Sphere 3D Corp.
ANY
$0.5989
-$0.0063-1.04%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.75% | -48.54% | 8.87% | -13.80% | 48.28% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -62.24% | -26.94% | -60.42% | -12.00% | 48.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.82% | -39.21% | 1,278.52% | -65.99% | 152.27% |
| Total Current Assets | 16.47% | -45.37% | 22.66% | -16.05% | 51.28% |
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| Total Current Assets | 16.47% | -45.37% | 22.66% | -16.05% | 51.28% |
| Net Property, Plant & Equipment | -6.41% | -4.45% | -6.09% | 19.74% | -14.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.62% | -11.99% | -10.73% | -9.67% | -8.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.81% | 122.69% | -86.91% | -14.32% | -6.24% |
| Total Assets | 0.42% | -20.71% | -2.32% | 0.52% | 4.95% |
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| Total Accounts Payable | -80.16% | 46.44% | 90.69% | -33.91% | -54.00% |
| Total Accrued Expenses | -26.54% | -31.81% | -7.16% | -2.02% | 5.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -33.33% | -90.32% | -3.13% | -27.27% | -75.82% |
| Total Other Current Liabilities | -33.33% | -90.32% | -3.13% | -27.27% | -75.82% |
| Total Current Liabilities | -52.35% | -8.83% | 9.75% | -9.81% | -21.41% |
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| Total Current Liabilities | -52.35% | -8.83% | 9.75% | -9.81% | -21.41% |
| 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 | -52.35% | -8.83% | 9.75% | -9.81% | -21.41% |
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| Common Stock & APIC | 0.06% | 0.04% | 2.19% | 0.48% | 0.80% |
| Retained Earnings | 0.36% | -1.92% | -1.61% | 0.02% | 0.47% |
| Treasury Stock & Other | 0.93% | -0.16% | -0.39% | 0.00% | -0.17% |
| Total Common Equity | 6.52% | -21.90% | 9.67% | 7.22% | 21.69% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -99.63% | -27.01% | -29.69% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -99.63% | -27.01% | -29.69% |
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| Total Common Equity | 6.52% | -21.90% | 9.67% | 7.22% | 21.69% |
| Total Preferred Equity | 0.00% | 0.00% | -99.63% | -27.01% | -29.69% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.52% | -21.89% | -3.37% | 1.53% | 8.52% |
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