Sphere 3D Corp. DRK
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -929.57% | 53.26% | -40.09% | -4,184.62% | -21.52% |
| Total Depreciation and Amortization | -19.98% | -28.70% | 8.17% | -0.75% | -8.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 301.87% | -75.22% | 138.25% | 211.81% | 18.29% |
| Change in Net Operating Assets | 62.58% | -18.49% | -376.27% | -918.21% | -163.35% |
| Cash from Operations | 9.32% | 8.83% | -80.09% | -1,295.52% | -77.49% |
| Capital Expenditure | -- | -- | 7.12% | 51.01% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.97% | 32.13% | 45.83% | 9.96% | 44.60% |
| Cash from Investing | -62.37% | 109.31% | 23.38% | 781.36% | 40.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 287.96% | -25.28% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -299.07% | -- | -- |
| Cash from Financing | -- | 240.74% | -30.24% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.61% | 78.70% | -430.53% | -16.45% | -13.42% |