Sphere 3D Corp. DRK
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -236.80% | 59.41% | -138.14% | -354.83% | 118.98% |
| Total Depreciation and Amortization | 16.51% | -39.13% | 9.11% | 3.42% | 3.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 664.93% | -84.64% | 253.61% | 148.59% | -193.91% |
| Change in Net Operating Assets | 7.98% | 8.97% | 31.67% | 34.62% | -191.34% |
| Cash from Operations | -42.68% | -36.54% | 21.46% | 40.74% | -43.45% |
| Capital Expenditure | -- | -- | -76.51% | -1,034.50% | 80.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -70.59% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.33% | 109.62% | -75.95% | -30.58% | 277.54% |
| Cash from Investing | 4.81% | 207.02% | -174.45% | -54.94% | 483.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 200.00% | -- | -- |
| Issuance of Common Stock | 407.40% | -89.80% | 556.96% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.65% | 88.17% | -- | -- | -- |
| Cash from Financing | 466.30% | -90.21% | 593.36% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.80% | 64.20% | -373.52% | -70.04% | 172.63% |