Sphere 3D Corp. DRK
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -126.90% | -21.96% | -126.84% | -68.73% | 18.32% |
| Total Depreciation and Amortization | -9.85% | -6.97% | -3.30% | -5.61% | -9.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,176.49% | 1,049.91% | 1,549.93% | 360.39% | -74.10% |
| Change in Net Operating Assets | -70.79% | -420.89% | -660.56% | -798.35% | -33.02% |
| Cash from Operations | -36.44% | -83.32% | -252.23% | -311.57% | -41.10% |
| Capital Expenditure | 38.30% | 35.06% | 16.16% | -68.52% | -- |
| Sale of Property, Plant, and Equipment | 24.70% | 24.70% | -- | 35.85% | -67.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.33% | 29.90% | 30.56% | 36.97% | -7.57% |
| Cash from Investing | 8.35% | 198.28% | 148.06% | 21.78% | -34.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 29.86% | -8.08% | -11.94% | 2,505.86% | 1,473.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -385.19% | -346.30% | -299.07% | -217.65% | -217.65% |
| Cash from Financing | 22.88% | -15.05% | -18.17% | 2,844.88% | 163.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -522.05% | -51.42% | -135.50% | -92.09% | -87.62% |