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Sphere 3D Corp (ANY)

Sphere 3D Corp (ANY)
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Sphere 3D Corp. is a cryptocurrency miner growing its Bitcoin mining operation through the procurement of mining equipment and partnering with data center operators.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 1,920 2,720 2,620 3,020 2,820
Sales Growth -29.41% +3.82% -13.25% +7.09% +6.82%
Net Income -4,110 -10,120 -4,250 1,670 -8,790
Net Income Growth +59.39% -138.12% -354.49% +119.00% -21.75%

Balance Sheet

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 21,740 25,120 31,120 34,420 34,280
Total Assets Growth -13.46% -19.28% -9.59% +0.41% -20.70%
Total Liabilities 1,740 1,820 1,600 1,710 3,570
Total Liabilities Growth -4.40% +13.75% -6.43% -52.10% -8.70%

Cash Flow

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -3,720 -16,120 -13,400 -9,930 -4,080
Operating Cash Flow Growth +76.92% -20.30% -34.94% -143.38% +10.92%
Net Cash Flow -560 -1,720 -150 -720 -2,640
Change in Net Cash Flow +67.44% -1,046.67% +79.17% +72.73% -154.55%
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