Spruce Power Holding Corporation
SPRU
$2.85
$0.010.35%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.83% | 1.03% | -0.81% | -13.11% | -14.83% |
| Total Receivables | 19.42% | -12.92% | -7.01% | -0.49% | 30.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.38% | -23.89% | -4.71% | -1.15% | -26.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.04% | -15.12% | 22.14% | 6.95% | -4.96% |
| Total Current Assets | -3.91% | -7.62% | 5.14% | -5.22% | -7.74% |
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| Total Current Assets | -3.91% | -7.62% | 5.14% | -5.22% | -7.74% |
| Net Property, Plant & Equipment | -1.51% | -1.41% | -1.47% | -0.87% | -1.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.58% | -3.48% | -3.36% | -3.24% | -3.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.30% | -1.23% | -1.89% | -2.18% | -2.03% |
| Total Assets | -1.54% | -2.31% | -0.65% | -1.75% | -2.28% |
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| Total Accounts Payable | -40.76% | 31.32% | 53.26% | 22.84% | -21.48% |
| Total Accrued Expenses | 3.54% | -23.25% | 20.32% | -14.64% | -0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.81% | -1.92% | 1.29% | 640.22% | 0.26% |
| Total Finance Division Other Current Liabilities | -26.13% | 4.06% | 17.54% | -49.75% | -0.32% |
| Total Other Current Liabilities | -26.13% | 4.06% | 17.54% | -49.75% | -0.32% |
| Total Current Liabilities | -3.25% | -3.37% | 3.18% | 303.20% | -0.29% |
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| Total Current Liabilities | -3.25% | -3.37% | 3.18% | 303.20% | -0.29% |
| Long-Term Debt | -0.65% | -0.96% | -2.60% | -28.47% | -0.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.48% | -5.30% | -5.24% | 0.60% | -4.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.01% | -6.93% | -3.53% | -4.32% | -5.77% |
| Total Liabilities | -1.54% | -1.88% | -0.75% | -1.60% | -0.68% |
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| Common Stock & APIC | 0.21% | 0.17% | 0.15% | 0.12% | 0.17% |
| Retained Earnings | -0.83% | -1.97% | -0.25% | -0.86% | -4.67% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -14.26% | -12.87% |
| Total Common Equity | -1.61% | -4.82% | -0.11% | -2.65% | -10.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.61% | -4.82% | -0.11% | -2.65% | -10.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.04% | -2.42% | 2.43% | 1.59% | -2.17% |
| Total Equity | -1.58% | -4.78% | -0.06% | -2.58% | -10.52% |
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