SpringBig Holdings, Inc.
SBIG
$0.02
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 119.19% | -51.93% | 31.23% | -97.11% | 14.37% |
| Total Depreciation and Amortization | -32.48% | -8.59% | 31.96% | -41.57% | 21.17% |
| Total Amortization of Deferred Charges | 5.88% | -5.56% | -66.67% | -47.06% | 17.24% |
| Total Other Non-Cash Items | -25.97% | 37.86% | -66.87% | 449.44% | 9.88% |
| Change in Net Operating Assets | -201.25% | 1,842.42% | 122.76% | -124.01% | 334.53% |
| Cash from Operations | -46.38% | 453.49% | -122.57% | -34.87% | 1,526.83% |
| Capital Expenditure | -75.00% | -33.33% | -- | 100.00% | 75.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -75.00% | -33.33% | -- | 100.00% | 75.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 89.37% | 32.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -- | -- | -- | 89.37% | 48.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.66% | 421.74% | -127.71% | 169.92% | 113.03% |