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 | 139.53% | -76.35% | -280.10% | 65.89% | 79.80% |
| Total Depreciation and Amortization | -52.41% | -14.60% | -11.11% | 8.99% | -51.18% |
| Total Amortization of Deferred Charges | -82.35% | -80.46% | -84.48% | -86.80% | -32.45% |
| Total Other Non-Cash Items | 85.77% | 175.72% | 144.38% | 35.33% | -21.93% |
| Change in Net Operating Assets | -207.45% | 361.15% | 102.26% | -113.05% | -39.84% |
| Cash from Operations | -72.14% | 841.46% | 95.42% | 175.00% | 164.64% |
| Capital Expenditure | -1,300.00% | -100.00% | 89.83% | 100.00% | 99.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,300.00% | -100.00% | 89.83% | 100.00% | 99.41% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | 95.07% | -16.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | -- | -- | -- | -107.68% | -171.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.14% | 131.36% | -106.88% | 773.68% | 128.41% |