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 | -106.22% | 34.22% | -44.14% | 139.53% | -76.35% |
| Total Depreciation and Amortization | -48.72% | -54.69% | -59.79% | -52.41% | -14.60% |
| Total Amortization of Deferred Charges | -5.88% | 0.00% | -64.81% | -82.35% | -80.46% |
| Total Other Non-Cash Items | 280.75% | -0.21% | -41.40% | 85.77% | 175.72% |
| Change in Net Operating Assets | -287.52% | -996.97% | 1,908.11% | -207.45% | 361.15% |
| Cash from Operations | -405.26% | -166.28% | -105.25% | -72.14% | 841.46% |
| Capital Expenditure | 62.50% | -- | -- | -1,300.00% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 62.50% | -- | -- | -1,300.00% | -100.00% |
| 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 | -414.53% | -148.91% | -109.64% | 21.14% | 131.36% |