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 | -71.39% | -55.66% | -41.20% | -28.39% | 2,110.75% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.12% | -61.37% | -90.39% | -62.30% | -47.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.54% | 1,220.77% | 252.93% | 619.03% | -64.97% |
| Total Current Assets | -51.22% | -31.57% | -34.48% | -14.90% | 31.66% |
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| Total Current Assets | -51.22% | -31.57% | -34.48% | -14.90% | 31.66% |
| Net Property, Plant & Equipment | -33.50% | -19.21% | 0.56% | -7.60% | -9.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -47.98% | -42.86% | -38.69% | -35.30% | -32.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.63% | -89.19% | -67.34% | -76.59% | -88.87% |
| Total Assets | -41.89% | -29.69% | -21.82% | -18.30% | -5.33% |
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| Total Accounts Payable | -63.41% | -73.53% | -63.39% | -15.10% | -50.84% |
| Total Accrued Expenses | -49.02% | -51.33% | -54.44% | -34.60% | 1.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -87.50% | -95.45% | -98.35% | -90.03% |
| Total Other Current Liabilities | -- | -87.50% | -95.45% | -98.35% | -90.03% |
| Total Current Liabilities | -53.74% | -55.48% | -57.00% | -29.08% | -27.14% |
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| Total Current Liabilities | -53.74% | -55.48% | -57.00% | -29.08% | -27.14% |
| 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 | -53.74% | -55.48% | -57.00% | -29.08% | -27.14% |
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| Common Stock & APIC | 1.10% | 2.51% | 2.78% | 3.54% | 4.68% |
| Retained Earnings | -4.70% | -4.13% | -3.17% | -3.05% | -2.11% |
| Treasury Stock & Other | 0.55% | 0.28% | 0.39% | -0.72% | -0.72% |
| Total Common Equity | -40.74% | -17.66% | -2.17% | 11.76% | 48.23% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -99.63% | -99.73% | -99.81% | -99.87% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -99.63% | -99.73% | -99.81% | -99.87% |
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| Total Common Equity | -40.74% | -17.66% | -2.17% | 11.76% | 48.23% |
| Total Preferred Equity | 0.00% | -99.63% | -99.73% | -99.81% | -99.87% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.72% | -27.44% | -18.37% | -16.83% | -2.44% |
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