Sphere 3D Corp.
ANY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,277 | $4,703 | $2,787 | $5,425 |
| Short-Term Investments | $2,588 | $3,414 | $5,753 | $7,530 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,058 | $3,200 | $1,177 | $4,832 |
| Total Curr. Assets | $9,923 | $11,317 | $9,717 | $17,787 |
| Property Plant & Equip (Net) | $18,898 | $19,644 | $20,990 | $21,967 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,981 | $2,353 | $2,724 | $3,095 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $313 | $1,104 | $844 | $379 |
| Total NC Assets | $21,192 | $23,101 | $24,558 | $25,441 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,115 | $34,418 | $34,275 | $43,228 |
| Liabilities | – | – | – | – |
| Payables | $162 | $339 | $1,709 | $1,167 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,418 | $1,353 | $1,842 | $2,728 |
| Total Curr. Liab. | $1,580 | $1,692 | $3,551 | $3,895 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $18 | $0 | $18 |
| Total NC Liab. | $0 | $18 | $0 | $18 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,580 | $1,710 | $3,551 | $3,913 |
| Equity | – | – | – | – |
| Pref Stock | $18 | $0 | $18 | $0 |
| Common Stock | $499,513 | $498,454 | $498,136 | $497,957 |
| Retained Earnings | -$468,187 | -$463,939 | -$465,606 | -$456,821 |
| AOCI | -$1,809 | -$1,807 | -$1,824 | -$1,821 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $29,535 | $32,708 | $30,724 | $39,315 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,115 | $34,418 | $34,275 | $43,228 |
| Net Debt | -$5,277 | -$4,703 | -$2,787 | -$5,425 |