Sphere 3D Corp (ANY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,145 | 3,707 | 5,277 | 4,703 | 2,787 |
| Marketable Securities | 1,785 | 3,263 | 2,588 | 5,614 | 5,753 |
| Other current assets | 1,794 | 1,707 | 2,058 | 1,000 | 1,177 |
| TOTAL | $6,724 | $8,677 | $9,923 | $11,317 | $9,717 |
| Non-Current Assets | |||||
| PPE Net | 13,552 | 14,608 | 18,898 | 19,644 | 20,990 |
| Intangibles | 1,238 | 1,610 | 1,981 | 2,353 | 2,724 |
| Other Non-Current Assets | 225 | 225 | 313 | 1,104 | 844 |
| TOTAL | $15,015 | $16,443 | $21,192 | $23,101 | $24,558 |
| Total Assets | $21,739 | $25,120 | $31,115 | $34,418 | $34,275 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 197 | 427 | 162 | 339 | 1,709 |
| Accrued Expenses | 1,529 | 1,375 | 1,414 | 1,351 | 1,839 |
| Other current liabilities | N/A | N/A | 4 | 2 | 3 |
| TOTAL | $1,726 | $1,802 | $1,580 | $1,692 | $3,551 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 18 | 18 | 18 | 18 | 18 |
| TOTAL | $18 | $18 | $18 | $18 | $18 |
| Total Liabilities | $1,744 | $1,820 | $1,598 | $1,710 | $3,569 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,244 | 3,767 | 3,373 | 2,832 | 2,646 |
| Common Shares | 504,215 | 503,414 | 499,513 | 498,454 | 498,136 |
| Retained earnings | -482,409 | -478,303 | -468,187 | -463,939 | -465,606 |
| Other shareholders' equity | -1,811 | -1,811 | -1,809 | -1,807 | -1,824 |
| TOTAL | $19,995 | $23,300 | $29,517 | $32,708 | $30,706 |
| Total Liabilities And Equity | $21,739 | $25,120 | $31,115 | $34,418 | $34,275 |