Sphere 3D Corp. DRK
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.85M | 3.15M | 3.71M | 5.28M | 8.12M |
| Total Receivables | 346.00K | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.30M | 631.00K | 760.00K | 895.00K | 253.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.63M | 2.95M | 4.21M | 3.75M | 2.95M |
| Total Current Assets | 6.12M | 6.72M | 8.68M | 9.92M | 11.32M |
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| Total Current Assets | 6.12M | 6.72M | 8.68M | 9.92M | 11.32M |
| Net Property, Plant & Equipment | 12.16M | 13.55M | 14.61M | 18.90M | 19.64M |
| Long-term Investments | 3.28M | -- | -- | -- | -- |
| Goodwill | 3.28M | -- | -- | -- | -- |
| Total Other Intangibles | 754.00K | 1.24M | 1.61M | 1.98M | 2.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.90M | 225.00K | 225.00K | 313.00K | 1.10M |
| Total Assets | 24.87M | 21.74M | 25.12M | 31.12M | 34.42M |
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| Total Accounts Payable | 2.15M | 197.00K | 427.00K | 162.00K | 339.00K |
| Total Accrued Expenses | 2.57M | 1.53M | 1.38M | 1.41M | 1.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 136.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.07M | -- | -- | 4.00K | 2.00K |
| Total Other Current Liabilities | 1.07M | -- | -- | 4.00K | 2.00K |
| Total Current Liabilities | 5.92M | 1.73M | 1.80M | 1.58M | 1.69M |
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| Total Current Liabilities | 5.92M | 1.73M | 1.80M | 1.58M | 1.69M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.30M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 760.00K | -- | -- | -- | -- |
| Total Liabilities | 7.97M | 1.73M | 1.80M | 1.58M | 1.69M |
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| Common Stock & APIC | 512.25M | 504.22M | 503.41M | 499.51M | 498.45M |
| Retained Earnings | -496.24M | -482.41M | -478.30M | -468.19M | -463.94M |
| Treasury Stock & Other | -1.81M | -1.81M | -1.81M | -1.81M | -1.81M |
| Total Common Equity | 14.20M | 20.00M | 23.30M | 29.52M | 32.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.70M | 18.00K | 18.00K | 18.00K | 18.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.70M | 18.00K | 18.00K | 18.00K | 18.00K |
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| Total Common Equity | 14.20M | 20.00M | 23.30M | 29.52M | 32.71M |
| Total Preferred Equity | 2.70M | 18.00K | 18.00K | 18.00K | 18.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.89M | 20.01M | 23.32M | 29.54M | 32.73M |
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