SBIGOTCServices-Computer Programming ServicesFiscal year ends December 31Also trades as SBIGW

SBIG Holdings, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 19, 2026

$0.02+0.00 (+39.34%)

Close on Oct 19, 2026

Market cap: $829.39K
P/E (TTM): –
Dividend yield: –

SBIG Holdings, Inc. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation & Amortization	0.08	0.18	0.27	0.26	0.17
Stock-Based Compensation	0.48	0.74	0.82	1.23	0.60
Change in Accounts Receivable	-0.61	-0.04	-1.62	-1.32	-2.12
Change in Accounts Payable	–	–	–	–	1.56
Change in Unearned Revenue	0.00	0.01	-0.29	-0.16	-0.11
Operating Cash Flow	0.36	-0.95	-3.98	-15	-7.88
Capital Expenditures	-0.04	-0.06	-0.35	-0.15	-0.25
Acquisitions	–	–	–	0	-0.12
Purchase of Investments	–	–	–	–	-200
Sale & Maturity of Investments	–	–	–	–	0
Investing Cash Flow	-0.04	-0.06	-0.35	-0.41	-0.37
Stock Issued	–	–	2.66	0	196
Financing Cash Flow	–	1.87	1.11	16	0.04
Free Cash Flow	0.32	-1.02	-4.33	-15	-8.14
Income Taxes Paid	–	0.00	0.00	0.00	0
Interest Paid	0.31	1.06	1.43	0.33	0

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 64.6%
Operating margin: -3.4%
Net margin: -19.7%
Return on equity, FY2025: 29.2%

Financial strength

Current ratio: 0.14
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 1.7%

Valuation

P/E ratio: –
Price to sales: 0.04
Price to book: –
Dividend yield: –