SpringBig Holdings, Inc.
SBIG
$0.01
$0.0048.15%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -494.00K | -1.57M | 219.00K | -1.14M | -751.00K |
| Total Depreciation and Amortization | 58.00K | 39.00K | 79.00K | 117.00K | 128.00K |
| Total Amortization of Deferred Charges | 18.00K | 19.00K | 18.00K | 17.00K | 18.00K |
| Total Other Non-Cash Items | 485.00K | 753.00K | 496.00K | 670.00K | 486.00K |
| Change in Net Operating Assets | -296.00K | 743.00K | -649.00K | 641.00K | 33.00K |
| Cash from Operations | -229.00K | -20.00K | 163.00K | 304.00K | -86.00K |
| Capital Expenditure | -- | -12.00K | -14.00K | -8.00K | -6.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -12.00K | -14.00K | -8.00K | -6.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.00K | -32.00K | 149.00K | 296.00K | -92.00K |