Sphere 3D Corp. DRK
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.51% | -15.16% | -29.75% | -34.99% | 21.75% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 105.39% | -16.97% | -15.08% | 253.75% | -62.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.64% | -29.98% | 12.24% | 27.28% | 23.82% |
| Total Current Assets | -8.98% | -22.51% | -12.56% | -12.32% | 16.47% |
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| Total Current Assets | -8.98% | -22.51% | -12.56% | -12.32% | 16.47% |
| Net Property, Plant & Equipment | -10.29% | -7.23% | -22.70% | -3.80% | -6.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -39.10% | -23.11% | -18.73% | -15.81% | -13.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 744.44% | 0.00% | -28.12% | -71.65% | 30.81% |
| Total Assets | 14.39% | -13.46% | -19.27% | -9.60% | 0.42% |
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| Total Accounts Payable | 989.34% | -53.86% | 163.58% | -52.21% | -80.16% |
| Total Accrued Expenses | 67.76% | 11.20% | -2.76% | 4.66% | -26.54% |
| 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% |
| Total Other Current Liabilities | -- | -- | -- | 100.00% | -33.33% |
| Total Current Liabilities | 242.76% | -4.22% | 14.05% | -6.62% | -52.35% |
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| Total Current Liabilities | 242.76% | -4.22% | 14.05% | -6.62% | -52.35% |
| 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 | 361.99% | -4.22% | 14.05% | -6.62% | -52.35% |
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| Common Stock & APIC | 1.59% | 0.16% | 0.78% | 0.21% | 0.06% |
| Retained Earnings | -2.87% | -0.86% | -2.16% | -0.92% | 0.36% |
| Treasury Stock & Other | 0.11% | 0.00% | -0.11% | -0.11% | 0.93% |
| Total Common Equity | -28.99% | -14.18% | -21.06% | -9.76% | 6.52% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 14,872.22% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 14,872.22% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -28.99% | -14.18% | -21.06% | -9.76% | 6.52% |
| Total Preferred Equity | 14,872.22% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.59% | -14.17% | -21.05% | -9.75% | 6.52% |
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