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 | -29.75% | -34.99% | 21.75% | -48.54% | 8.87% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.08% | 253.75% | -62.24% | -26.94% | -60.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.24% | 27.28% | 23.82% | -39.21% | 1,278.52% |
| Total Current Assets | -12.56% | -12.32% | 16.47% | -45.37% | 22.66% |
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| Total Current Assets | -12.56% | -12.32% | 16.47% | -45.37% | 22.66% |
| Net Property, Plant & Equipment | -22.70% | -3.80% | -6.41% | -4.45% | -6.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -18.73% | -15.81% | -13.62% | -11.99% | -10.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.12% | -71.65% | 30.81% | 122.69% | -86.91% |
| Total Assets | -19.27% | -9.60% | 0.42% | -20.71% | -2.32% |
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| Total Accounts Payable | 163.58% | -52.21% | -80.16% | 46.44% | 90.69% |
| Total Accrued Expenses | -2.76% | 4.66% | -26.54% | -31.81% | -7.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 100.00% | -33.33% | -90.32% | -3.13% |
| Total Other Current Liabilities | -- | 100.00% | -33.33% | -90.32% | -3.13% |
| Total Current Liabilities | 14.05% | -6.62% | -52.35% | -8.83% | 9.75% |
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| Total Current Liabilities | 14.05% | -6.62% | -52.35% | -8.83% | 9.75% |
| 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 | 14.05% | -6.62% | -52.35% | -8.83% | 9.75% |
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| Common Stock & APIC | 0.78% | 0.21% | 0.06% | 0.04% | 2.19% |
| Retained Earnings | -2.16% | -0.92% | 0.36% | -1.92% | -1.61% |
| Treasury Stock & Other | -0.11% | -0.11% | 0.93% | -0.16% | -0.39% |
| Total Common Equity | -21.06% | -9.76% | 6.52% | -21.90% | 9.67% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | -99.63% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -99.63% |
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| Total Common Equity | -21.06% | -9.76% | 6.52% | -21.90% | 9.67% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -99.63% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.05% | -9.75% | 6.52% | -21.89% | -3.37% |
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