SpringBig Holdings, Inc.
SBIG
$0.01
$0.0030.91%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -376.32% | 68.61% | -818.72% | 119.19% | -51.93% |
| Total Depreciation and Amortization | 3.45% | 48.72% | -50.63% | -32.48% | -8.59% |
| Total Amortization of Deferred Charges | -11.11% | -5.26% | 5.56% | 5.88% | -5.56% |
| Total Other Non-Cash Items | 425.98% | -35.59% | 51.81% | -25.97% | 37.86% |
| Change in Net Operating Assets | -306.08% | -139.84% | 214.48% | -201.25% | 1,842.42% |
| Cash from Operations | -305.24% | -1,045.00% | -112.27% | -46.38% | 453.49% |
| Capital Expenditure | -- | -- | 14.29% | -75.00% | -33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 14.29% | -75.00% | -33.33% |
| 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 | -306.55% | -615.63% | -121.48% | -49.66% | 421.74% |