SpringBig Holdings, Inc.
SBIG
$0.01
$0.0048.15%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.77% | -73.08% | 30.61% | 42.69% | 59.70% |
| Total Depreciation and Amortization | -44.51% | -33.27% | -21.46% | -28.45% | -16.98% |
| Total Amortization of Deferred Charges | -72.41% | -79.94% | -85.01% | -74.97% | -70.97% |
| Total Other Non-Cash Items | 5.39% | 243.57% | 488.58% | 371.78% | 250.38% |
| Change in Net Operating Assets | -46.00% | 212.94% | -84.26% | 65.62% | 193.99% |
| Cash from Operations | -74.02% | 137.88% | 141.37% | 135.53% | 113.46% |
| Capital Expenditure | -209.09% | 37.50% | 83.13% | 95.45% | 97.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -209.09% | 37.50% | 82.05% | 95.37% | 97.24% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | 99.22% | 91.83% | 82.95% |
| 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% | 76.20% |
| Cash from Financing | -- | -- | -101.92% | -113.96% | -124.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.67% | -62.15% | 23.65% | 33,050.00% | 35.52% |