Spruce Power Holding Corporation
SPRU
$1.95
$0.094.84%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.30% | -7.83% | 1.03% | -0.81% | -13.11% |
| Total Receivables | 36.76% | 19.42% | -12.92% | -7.01% | -0.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.23% | -9.38% | -23.89% | -4.71% | -1.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.58% | -7.04% | -15.12% | 22.14% | 6.95% |
| Total Current Assets | 2.68% | -3.91% | -7.62% | 5.14% | -5.22% |
|
|
|||||
| Total Current Assets | 2.68% | -3.91% | -7.62% | 5.14% | -5.22% |
| Net Property, Plant & Equipment | -1.52% | -1.51% | -1.41% | -1.47% | -0.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.72% | -3.58% | -3.48% | -3.36% | -3.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.14% | 0.30% | -1.23% | -1.89% | -2.18% |
| Total Assets | -0.72% | -1.54% | -2.31% | -0.65% | -1.75% |
|
|
|||||
| Total Accounts Payable | 24.14% | -40.76% | 31.32% | 53.26% | 22.84% |
| Total Accrued Expenses | -14.60% | 3.54% | -23.25% | 20.32% | -14.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.37% | -2.81% | -1.92% | 1.29% | 640.22% |
| Total Finance Division Other Current Liabilities | -23.26% | -26.13% | 4.06% | 17.54% | -49.75% |
| Total Other Current Liabilities | -23.26% | -26.13% | 4.06% | 17.54% | -49.75% |
| Total Current Liabilities | 25.27% | -3.25% | -3.37% | 3.18% | 303.20% |
|
|
|||||
| Total Current Liabilities | 25.27% | -3.25% | -3.37% | 3.18% | 303.20% |
| Long-Term Debt | -14.77% | -0.65% | -0.96% | -2.60% | -28.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.92% | -5.48% | -5.30% | -5.24% | 0.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.61% | -0.01% | -6.93% | -3.53% | -4.32% |
| Total Liabilities | -1.35% | -1.54% | -1.88% | -0.75% | -1.60% |
|
|
|||||
| Common Stock & APIC | 0.03% | 0.21% | 0.17% | 0.15% | 0.12% |
| Retained Earnings | 0.93% | -0.83% | -1.97% | -0.25% | -0.86% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -14.26% |
| Total Common Equity | 2.98% | -1.61% | -4.82% | -0.11% | -2.65% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.98% | -1.61% | -4.82% | -0.11% | -2.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.05% | -0.04% | -2.42% | 2.43% | 1.59% |
| Total Equity | 3.00% | -1.58% | -4.78% | -0.06% | -2.58% |
|
|
|||||