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 | -64.94% | -52.83% | -71.39% | -55.66% | -41.20% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 412.25% | -5.82% | -17.12% | -61.37% | -90.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.62% | 23.87% | 7.54% | 1,220.77% | 252.93% |
| Total Current Assets | -45.92% | -30.80% | -51.22% | -31.57% | -34.48% |
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| Total Current Assets | -45.92% | -30.80% | -51.22% | -31.57% | -34.48% |
| Net Property, Plant & Equipment | -38.11% | -35.44% | -33.50% | -19.21% | 0.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -67.96% | -54.55% | -47.98% | -42.86% | -38.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.10% | -73.34% | -40.63% | -89.19% | -67.34% |
| Total Assets | -27.75% | -36.57% | -41.89% | -29.69% | -21.82% |
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| Total Accounts Payable | 533.04% | -88.47% | -63.41% | -73.53% | -63.39% |
| Total Accrued Expenses | 89.86% | -16.86% | -49.02% | -51.33% | -54.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 53,350.00% | -- | -- | -87.50% | -95.45% |
| Total Other Current Liabilities | 53,350.00% | -- | -- | -87.50% | -95.45% |
| Total Current Liabilities | 249.65% | -51.39% | -53.74% | -55.48% | -57.00% |
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| Total Current Liabilities | 249.65% | -51.39% | -53.74% | -55.48% | -57.00% |
| 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 | 371.28% | -51.39% | -53.74% | -55.48% | -57.00% |
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| Common Stock & APIC | 2.77% | 1.22% | 1.10% | 2.51% | 2.78% |
| Retained Earnings | -6.96% | -3.61% | -4.70% | -4.13% | -3.17% |
| Treasury Stock & Other | -0.11% | 0.71% | 0.55% | 0.28% | 0.39% |
| Total Common Equity | -56.59% | -34.88% | -40.74% | -17.66% | -2.17% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 14,872.22% | 0.00% | 0.00% | -99.63% | -99.73% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 14,872.22% | 0.00% | 0.00% | -99.63% | -99.73% |
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| Total Common Equity | -56.59% | -34.88% | -40.74% | -17.66% | -2.17% |
| Total Preferred Equity | 14,872.22% | 0.00% | 0.00% | -99.63% | -99.73% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.38% | -34.86% | -40.72% | -27.44% | -18.37% |
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