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 | -2.77M | -3.54M | -3.04M | -1.88M | -3.99M |
| Total Depreciation and Amortization | 421.00K | 508.00K | 528.00K | 544.00K | 536.00K |
| Total Amortization of Deferred Charges | 107.00K | 191.00K | 261.00K | 359.00K | 714.00K |
| Total Other Non-Cash Items | 3.12M | 2.89M | 2.46M | 882.00K | 499.00K |
| Change in Net Operating Assets | -120.00K | 1.13M | 631.00K | -862.00K | 394.00K |
| Cash from Operations | 762.00K | 1.18M | 839.00K | -953.00K | -1.84M |
| Capital Expenditure | -28.00K | -15.00K | -11.00K | -64.00K | -166.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 10.00K |
| Cash from Investing | -28.00K | -15.00K | -11.00K | -64.00K | -156.00K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 8.00M | 9.69M |
| Total Debt Repaid | -49.00K | -510.00K | -1.20M | -5.36M | -6.31M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -214.00K | -775.00K | -835.00K |
| Cash from Financing | -49.00K | -510.00K | -1.41M | 1.87M | 2.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 685.00K | 659.00K | -581.00K | 848.00K | 554.00K |