Spruce Power Holding Corporation
SPRU
$5.19
-$0.11-2.08%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.81% | -13.11% | -14.83% | -34.33% | -5.11% |
| Total Receivables | -7.01% | -0.49% | 30.21% | 30.26% | -13.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.71% | -1.15% | -26.04% | 25.84% | -6.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.14% | 6.95% | -4.96% | 0.06% | 8.04% |
| Total Current Assets | 5.14% | -5.22% | -7.74% | -21.14% | -3.28% |
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| Total Current Assets | 5.14% | -5.22% | -7.74% | -21.14% | -3.28% |
| Net Property, Plant & Equipment | -1.47% | -0.87% | -1.08% | 26.41% | -1.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.36% | -3.24% | -3.15% | -3.35% | -3.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.89% | -2.18% | -2.03% | 2.94% | -5.97% |
| Total Assets | -0.65% | -1.75% | -2.28% | 11.37% | -6.02% |
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| Total Accounts Payable | 53.26% | 22.84% | -21.48% | 15.03% | -39.45% |
| Total Accrued Expenses | 20.32% | -14.64% | -0.03% | -7.20% | 21.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.29% | 640.22% | 0.26% | -0.36% | -0.37% |
| Total Finance Division Other Current Liabilities | 17.54% | -49.75% | -0.32% | -15.53% | 113.84% |
| Total Other Current Liabilities | 17.54% | -49.75% | -0.32% | -15.53% | 113.84% |
| Total Current Liabilities | 3.18% | 303.20% | -0.29% | -5.16% | 16.72% |
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| Total Current Liabilities | 3.18% | 303.20% | -0.29% | -5.16% | 16.72% |
| Long-Term Debt | -2.60% | -28.47% | -0.61% | 17.28% | -1.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.24% | 0.60% | -4.48% | -4.21% | -3.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.53% | -4.32% | -5.77% | 8.77% | -4.76% |
| Total Liabilities | -0.75% | -1.60% | -0.68% | 14.83% | 0.19% |
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| Common Stock & APIC | 0.15% | 0.12% | 0.17% | 0.20% | 0.15% |
| Retained Earnings | -0.25% | -0.86% | -4.67% | -1.84% | -19.91% |
| Treasury Stock & Other | 0.00% | -14.26% | -12.87% | -15.73% | 0.00% |
| Total Common Equity | -0.11% | -2.65% | -10.66% | -3.90% | -26.10% |
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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 | -0.11% | -2.65% | -10.66% | -3.90% | -26.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.43% | 1.59% | -2.17% | 16.43% | -4.56% |
| Total Equity | -0.06% | -2.58% | -10.52% | -3.62% | -25.87% |
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