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ANY — Sphere 3D Corp. Common Shares
NasdaqSphere 3D Corp. Common Shares
$2.89
+0.11(+3.96%)
- O
- 2.81
- H
- 2.94
- L
- 2.80
- V
- 304.91K
⏱️ End-of-day dataAs of Sep 16, 2026
ANY — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $3.15M | $3.71M | $5.28M | $4.70M | $2.79M | $5.42M |
| Prepaid Assets | $1.66M | $1.63M | $1.97M | 983,000.00 | $1.16M | $3.41M |
| Other Current Assets | $1.92M | $3.34M | $2.68M | $2.22M | $1.89M | $1.43M |
| Total Current Assets | $6.72M | $8.68M | $9.92M | $11.32M | $9.72M | $17.79M |
| Properties | $15.93M | $25.54M | $28.32M | $28.23M | $28.30M | $57.93M |
| Accumulated Depreciation | $-2.38M | $-10.93M | $-9.42M | $-8.90M | $-7.63M | $-7.00M |
| Goodwill | $1.24M | $1.61M | $1.98M | $2.35M | $2.72M | $3.10M |
| Intangible Assets | $1.24M | $1.61M | $1.98M | $2.35M | $2.72M | $3.10M |
| Other Non Current Assets | 225,000.00 | N/A | N/A | 4,000.00 | 4,000.00 | 3,000.00 |
| Total Non Current Assets | $15.02M | $16.44M | $21.19M | $23.10M | $24.56M | $25.44M |
| Total Assets | $21.74M | $25.12M | $31.11M | $34.42M | $34.27M | $43.23M |
| Accounts Payable | 197,000.00 | 427,000.00 | 162,000.00 | 339,000.00 | $1.71M | $1.17M |
| Accrued Expenses | $1.53M | $1.38M | $1.41M | $1.35M | $1.84M | $2.70M |
| Total Current Liabilities | $1.73M | $1.80M | $1.58M | $1.69M | $3.55M | $3.90M |
| Total Non Current Liabilities | 18,000.00 | 18,000.00 | 18,000.00 | 18,000.00 | 18,000.00 | 18,000.00 |
| Total Liabilities | $1.74M | $1.82M | $1.60M | $1.71M | $3.57M | $3.91M |
| Common Stock | $50.42M | $50.34M | $49.95M | $49.85M | $49.81M | $49.80M |
| Retained Earnings | $-48.24M | $-47.83M | $-46.82M | $-46.39M | $-46.56M | $-45.68M |
| Other Shareholders Equity | $-1.81M | $-1.81M | $-1.81M | $-1.81M | $-1.82M | $-1.82M |
| Total Shareholders Equity | $20.00M | $23.30M | $29.52M | $32.71M | $30.71M | $39.31M |
| Other Short Term Investments | N/A | 0.00 | 0.00 | $3.41M | $3.88M | $7.53M |
| Construction In Progress | N/A | 0.00 | 0.00 | 323,000.00 | 323,000.00 | N/A |
| Other Current Liabilities | N/A | N/A | 4,000.00 | 2,000.00 | 3,000.00 | 31,000.00 |