SpringBig Holdings, Inc.
SBIG
$0.05
$0.0125.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.47% | 15.13% | -53.73% | 318.33% | 7.14% |
| Total Receivables | -22.27% | -11.67% | 0.37% | 8.92% | -23.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -47.01% | -15.60% | -12.63% | -37.94% | -27.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.14% | 8.33% | -1.18% | -6.59% | -5.54% |
| Total Current Assets | -12.66% | -6.35% | -17.44% | 28.73% | -21.55% |
|
|
|||||
| Total Current Assets | -12.66% | -6.35% | -17.44% | 28.73% | -21.55% |
| Net Property, Plant & Equipment | -3.17% | -5.12% | -3.96% | 408.48% | -30.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.78% | -5.85% | -12.46% | 77.83% | -25.82% |
|
|
|||||
| Total Accounts Payable | -35.79% | -10.17% | -21.47% | -30.26% | 11.56% |
| Total Accrued Expenses | 34.97% | 3.28% | -1.83% | -18.85% | -19.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.49% | 4.63% | 2,250.15% | -92.62% | -9.92% |
| Total Finance Division Other Current Liabilities | -26.34% | -5.91% | -11.58% | -25.31% | 57.04% |
| Total Other Current Liabilities | -26.34% | -5.91% | -11.58% | -25.31% | 57.04% |
| Total Current Liabilities | -58.61% | 0.47% | 92.49% | -47.72% | 8.29% |
|
|
|||||
| Total Current Liabilities | -58.61% | 0.47% | 92.49% | -47.72% | 8.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.34% | -4.29% | -3.06% | 1,151.11% | 47.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.38% | -75.93% | 800.00% | 100.00% | -96.25% |
| Total Liabilities | 1.66% | -0.57% | -4.00% | 24.12% | 8.10% |
|
|
|||||
| Common Stock & APIC | 0.58% | 0.65% | 0.71% | 0.83% | 1.43% |
| Retained Earnings | -2.92% | -1.51% | -1.79% | 1.14% | -9.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.49% | -4.38% | -5.57% | 7.48% | -47.89% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.49% | -4.38% | -5.57% | 7.48% | -47.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.49% | -4.38% | -5.57% | 7.48% | -47.89% |
|
|
|||||