Sphere 3D Corp.
ANY
$0.49
$0.011.94%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -354.83% | 118.98% | -21.66% | -7,043.27% | -95.10% |
| Total Depreciation and Amortization | 3.42% | 3.80% | -7.65% | 0.12% | -4.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.59% | -193.91% | 47.64% | 265.96% | 64.49% |
| Change in Net Operating Assets | 34.62% | -191.34% | -312.26% | 102.37% | 121.04% |
| Cash from Operations | 40.74% | -43.45% | -169.71% | -621.38% | 108.80% |
| Capital Expenditure | -1,034.50% | 80.49% | 76.23% | 6.91% | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.58% | 277.54% | 131.36% | -81.87% | -8.71% |
| Cash from Investing | -54.94% | 483.03% | 139.18% | -956.42% | -92.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -98.03% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | -98.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.04% | 172.63% | -655.37% | -30.86% | -68.96% |