Springbig Holdings Inc (SBIG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,532 | 1,383 | 1,087 | 1,179 | 847 |
| Receivables | 2,121 | 2,136 | 2,212 | 2,213 | 2,847 |
| Other current assets | 134 | 162 | 166 | 188 | 273 |
| TOTAL | $4,684 | $4,134 | $4,036 | $3,864 | $4,424 |
| Non-Current Assets | |||||
| PPE Net | 44 | 25 | 177 | 204 | 241 |
| Intangibles | 17 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 418 | 470 | 2,662 | 2,757 | 2,817 |
| TOTAL | $479 | $495 | $2,839 | $2,961 | $3,058 |
| Total Assets | $5,163 | $4,629 | $6,875 | $6,825 | $7,482 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 7,786 |
| Accounts payable and accrued liabilities | 1,341 | 806 | 1,130 | 924 | 1,439 |
| Accrued Expenses | 3,157 | 3,963 | 2,797 | 2,630 | 2,371 |
| TOTAL | $6,702 | $6,966 | $6,057 | $5,670 | $13,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,219 | 8,730 | 8,713 | 8,364 | N/A |
| Other Non-Current Liabilities | 213 | 260 | 2,464 | 2,562 | 2,625 |
| TOTAL | $9,432 | $8,990 | $11,177 | $10,926 | $2,625 |
| Total Liabilities | $16,134 | $15,956 | $17,234 | $16,596 | $16,325 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,549 | 46,926 | 46,860 | 46,471 | 46,315 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -40,114 | -40,333 | -39,192 | -38,441 | -37,349 |
| TOTAL | $-10,971 | $-11,327 | $-10,359 | $-9,771 | $-8,843 |
| Total Liabilities And Equity | $5,163 | $4,629 | $6,875 | $6,825 | $7,482 |