Sphere 3D Corp.
ANY
$1.85
-$0.13-6.57%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.71M | 5.28M | 8.12M | 6.67M | 12.96M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 760.00K | 895.00K | 253.00K | 670.00K | 917.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.21M | 3.75M | 2.95M | 2.38M | 3.92M |
| Total Current Assets | 8.68M | 9.92M | 11.32M | 9.72M | 17.79M |
|
|
|||||
| Total Current Assets | 8.68M | 9.92M | 11.32M | 9.72M | 17.79M |
| Net Property, Plant & Equipment | 14.61M | 18.90M | 19.64M | 20.99M | 21.97M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.61M | 1.98M | 2.35M | 2.72M | 3.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 225.00K | 313.00K | 1.10M | 844.00K | 379.00K |
| Total Assets | 25.12M | 31.12M | 34.42M | 34.28M | 43.23M |
|
|
|||||
| Total Accounts Payable | 427.00K | 162.00K | 339.00K | 1.71M | 1.17M |
| Total Accrued Expenses | 1.38M | 1.41M | 1.35M | 1.84M | 2.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 4.00K | 2.00K | 3.00K | 31.00K |
| Total Other Current Liabilities | -- | 4.00K | 2.00K | 3.00K | 31.00K |
| Total Current Liabilities | 1.80M | 1.58M | 1.69M | 3.55M | 3.90M |
|
|
|||||
| Total Current Liabilities | 1.80M | 1.58M | 1.69M | 3.55M | 3.90M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.80M | 1.58M | 1.69M | 3.55M | 3.90M |
|
|
|||||
| Common Stock & APIC | 503.41M | 499.51M | 498.45M | 498.14M | 497.96M |
| Retained Earnings | -478.30M | -468.19M | -463.94M | -465.61M | -456.82M |
| Treasury Stock & Other | -1.81M | -1.81M | -1.81M | -1.82M | -1.82M |
| Total Common Equity | 23.30M | 29.52M | 32.71M | 30.71M | 39.32M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 18.00K | 18.00K | 18.00K | 18.00K | 18.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 18.00K | 18.00K | 18.00K | 18.00K | 18.00K |
|
|
|||||
| Total Common Equity | 23.30M | 29.52M | 32.71M | 30.71M | 39.32M |
| Total Preferred Equity | 18.00K | 18.00K | 18.00K | 18.00K | 18.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.32M | 29.54M | 32.73M | 30.72M | 39.33M |
|
|
|||||