SPRINGBIG HOLDINGS, INC. Repayments of Convertible Debt
SPRINGBIG HOLDINGS, INC. (SBIG) reported Repayments of Convertible Debt of $2.90 million for the 12-month period ending 2024-12-31, per its 10-K filed 2026-03-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-03-27
- SPRINGBIG HOLDINGS, INC. repayments of convertible debt for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- SPRINGBIG HOLDINGS, INC. repayments of convertible debt for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- SPRINGBIG HOLDINGS, INC. repayments of convertible debt for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- SPRINGBIG HOLDINGS, INC. repayments of convertible debt for the quarter ending 2024-03-31 was $2.90M, a 98.70% increase year-over-year.
- SPRINGBIG HOLDINGS, INC. repayments of convertible debt for fiscal 2024 was $2.90M, a 10.59% decline from fiscal 2023.
- SPRINGBIG HOLDINGS, INC. repayments of convertible debt for fiscal 2023 was $3.24M, a 223.80% increase from fiscal 2022.
- SPRINGBIG HOLDINGS, INC. repayments of convertible debt for fiscal 2022 was $1.00M.
- SPRINGBIG HOLDINGS, INC. repayments of convertible debt for fiscal 2021 was $0.00.
| Period end | Repayments of Convertible Debt | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|---|
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $0.00 derived: sum of 2 quarters · filed 2026-03-27 | $0.00 derived: sum of 3 quarters · filed 2026-03-27 | $2.90M 10-K · filed 2026-03-27 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $0.00 derived: sum of 2 quarters · filed 2025-11-14 | $2.90M 10-Q · filed 2025-11-14 | $3.04M derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $2.90M 10-Q · filed 2025-08-14 | $3.04M derived: sum of 3 quarters · filed 2025-08-14 | $3.22M derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | $2.90M 10-Q · filed 2025-05-14 | $3.04M derived: sum of 2 quarters · filed 2025-05-14 | $3.22M derived: sum of 3 quarters · filed 2025-05-14 | $4.68M derived: sum of 4 quarters · filed 2025-05-14 | |
| 2024-01-23 | $2.90M 10-K · filed 2025-03-28 | ||||
| 2023-12-31 | $150.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $325.00K derived: sum of 2 quarters · filed 2025-03-28 | $1.78M derived: sum of 3 quarters · filed 2025-03-28 | $3.24M 10-K · filed 2025-03-28 | |
| 2023-09-30 | $175.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $1.63M derived: sum of 2 quarters · filed 2024-11-13 | $3.09M 10-Q · filed 2024-11-13 | $4.09M derived: sum of 4 quarters · filed 2024-11-13 | |
| 2023-06-30 | $1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $2.91M 10-Q · filed 2024-08-13 | $3.91M derived: sum of 3 quarters · filed 2024-08-13 | $3.91M derived: sum of 4 quarters · filed 2024-08-13 | |
| 2023-03-31 | $1.46M 10-Q · filed 2024-05-14 | $2.46M derived: sum of 2 quarters · filed 2024-05-14 | $2.46M derived: sum of 3 quarters · filed 2024-05-14 | $2.46M derived: sum of 4 quarters · filed 2024-05-14 | |
| 2022-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $1.00M derived: sum of 2 quarters · filed 2024-04-01 | $1.00M derived: sum of 3 quarters · filed 2024-04-01 | $1.00M 10-K · filed 2024-04-01 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $0.00 derived: sum of 2 quarters · filed 2023-11-13 | $0.00 10-Q · filed 2023-11-13 | ||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $0.00 10-Q · filed 2023-08-10 | |||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-04 | ||||
| 2021-12-31 | $0.00 10-K · filed 2023-03-28 |