Sphere 3D Corp (ANY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,846 | 3,145 | 3,707 | 5,277 | 4,703 |
| Marketable Securities | 1,197 | 1,785 | 3,263 | 2,588 | 5,614 |
| Receivables | 346 | N/A | N/A | N/A | N/A |
| Other current assets | 1,731 | 1,794 | 1,707 | 2,058 | 1,000 |
| TOTAL | $6,120 | $6,724 | $8,677 | $9,923 | $11,317 |
| Non-Current Assets | |||||
| PPE Net | 10,706 | 13,552 | 14,608 | 18,898 | 19,644 |
| Intangibles | 4,036 | 1,238 | 1,610 | 1,981 | 2,353 |
| Other Non-Current Assets | 4,005 | 225 | 225 | 313 | 1,104 |
| TOTAL | $18,747 | $15,015 | $16,443 | $21,192 | $23,101 |
| Total Assets | $24,867 | $21,739 | $25,120 | $31,115 | $34,418 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,146 | 197 | 427 | 162 | 339 |
| Accrued Expenses | 2,565 | 1,529 | 1,375 | 1,414 | 1,351 |
| Other current liabilities | 1,205 | N/A | N/A | 4 | 2 |
| TOTAL | $5,916 | $1,726 | $1,802 | $1,580 | $1,692 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,316 | 18 | 18 | 18 | 18 |
| TOTAL | $2,076 | $18 | $18 | $18 | $18 |
| Total Liabilities | $7,992 | $1,744 | $1,820 | $1,598 | $1,710 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,705 | 4,244 | 3,767 | 3,373 | 2,832 |
| Common Shares | 512,245 | 504,215 | 503,414 | 499,513 | 498,454 |
| Retained earnings | -496,238 | -482,409 | -478,303 | -468,187 | -463,939 |
| Other shareholders' equity | -1,809 | -1,811 | -1,811 | -1,809 | -1,807 |
| TOTAL | $16,875 | $19,995 | $23,300 | $29,517 | $32,708 |
| Total Liabilities And Equity | $24,867 | $21,739 | $25,120 | $31,115 | $34,418 |