ANY - Sphere 3D Corp.
0.644
-0.013 -2.019%
Share volume: 400,103
Last Updated: 05-09-2025
Banking/Financial Services:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$0.66
-0.01
-0.02%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-13-2024 | 08-14-2023 | 11-13-2023 | 11-14-2024 | 05-13-2024 | 08-13-2024 | 11-14-2024 | 03-28-2025 | |
| Assets | |||||||||
| Total Assets | 74.902 M | 71.278 M | 59.096 M | 45.663 M | 41.950 M | 44.026 M | 44.255 M | 43.228 M | |
| Current Assets | 6.333 M | 4.678 M | 5.233 M | 13.510 M | 11.418 M | 17.273 M | 14.501 M | 17.787 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 3.275 M | 3.822 M | 4.254 M | 12.924 M | 2.108 M | 3.468 M | 2.601 M | 4.832 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 7.260 M | 9.542 M | 6.950 M | 7.530 M | |
| Total Receivables | 139.000 K | 148.000 K | 164.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 2.713 M | 506.000 K | 613.000 K | 586.000 K | 2.050 M | 4.263 M | 4.950 M | 5.425 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 30.534 M | 28.695 M | 26.682 M | 24.166 M | 22.717 M | 19.535 M | 23.391 M | 21.967 M | |
| Other Assets | 38.035 M | 37.905 M | 27.181 M | 7.987 M | 7.815 M | 7.218 M | 6.363 M | 3.474 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 74.902 M | 71.278 M | 59.096 M | 45.663 M | 41.950 M | 44.026 M | 44.255 M | 43.228 M | |
| Total liabilities | 10.697 M | 12.835 M | 11.510 M | 5.346 M | 5.007 M | 3.935 M | 3.549 M | 3.895 M | |
| Total current liabilities | 5.140 M | 7.160 M | 6.687 M | 5.346 M | 5.007 M | 3.935 M | 3.549 M | 3.895 M | |
| Accounts Payable | 1.565 M | 2.729 M | 2.442 M | 2.374 M | 2.013 M | 926.000 K | 612.000 K | 1.167 M | |
| Other liabilities | 5.557 M | 4.874 M | 4.823 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 801.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 5.557 M | 4.874 M | 4.823 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 29.963 M | 28.125 M | 32.219 M | 26.523 M | 27.476 M | 33.435 M | 35.848 M | 39.315 M | |
| Common stock | 459.198 M | 462.226 M | 472.628 M | 475.702 M | 481.115 M | 484.953 M | 487.262 M | 497.957 M | |
| Retained earnings | -427.434 M | -432.297 M | -438.604 M | -447.371 M | -451.828 M | -449.704 M | -449.600 M | -456.821 M |
