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 | -19.74% | -25.84% | -51.79% | -53.88% | -49.30% |
| Total Receivables | -3.78% | 4.92% | 56.95% | 46.76% | 78.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -35.03% | -46.97% | -12.32% | -14.39% | -17.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.08% | 5.38% | 24.23% | 9.89% | 18.76% |
| Total Current Assets | -11.54% | -15.07% | -27.50% | -33.30% | -29.38% |
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| Total Current Assets | -11.54% | -15.07% | -27.50% | -33.30% | -29.38% |
| Net Property, Plant & Equipment | -5.16% | -4.74% | 22.13% | 22.16% | 21.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.97% | -12.58% | -12.46% | -12.35% | -12.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.92% | -7.13% | -3.21% | -7.24% | -6.84% |
| Total Assets | -6.11% | -6.81% | 6.23% | 0.49% | 1.16% |
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| Total Accounts Payable | 46.45% | 94.12% | 70.05% | -32.82% | 0.78% |
| Total Accrued Expenses | -18.37% | -21.19% | -4.72% | -3.80% | 3.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 614.76% | 637.33% | 649.04% | 636.75% | -0.15% |
| Total Finance Division Other Current Liabilities | -54.60% | -38.74% | -50.27% | -9.53% | 148.57% |
| Total Other Current Liabilities | -54.60% | -38.74% | -50.27% | -9.53% | 148.57% |
| Total Current Liabilities | 288.94% | 300.82% | 293.41% | 345.06% | 11.55% |
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| Total Current Liabilities | 288.94% | 300.82% | 293.41% | 345.06% | 11.55% |
| Long-Term Debt | -31.45% | -31.42% | -18.79% | -17.63% | 14.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.66% | -13.76% | -12.76% | -11.58% | -15.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.10% | -19.05% | -5.40% | -6.61% | -6.46% |
| Total Liabilities | -5.64% | -4.83% | 11.38% | 12.44% | 14.09% |
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| Common Stock & APIC | 0.66% | 0.62% | 0.64% | 0.64% | 0.57% |
| Retained Earnings | -3.96% | -7.93% | -7.78% | -28.92% | -32.02% |
| Treasury Stock & Other | -14.26% | -28.96% | -49.24% | -49.24% | -30.62% |
| Total Common Equity | -8.94% | -17.31% | -16.51% | -38.24% | -39.07% |
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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 | -8.94% | -17.31% | -16.51% | -38.24% | -39.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.51% | -0.66% | 18.53% | 10.44% | 5.86% |
| Total Equity | -8.75% | -17.04% | -16.03% | -37.72% | -38.59% |
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