Sphere 3D Corp. financial data

Symbol
ANY on Nasdaq
Location
243 Tresser Blvd, 17 Th Floor, Stamford, CT
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 455 % +43.1%
Debt-to-equity 34.6 % +680%
Return On Equity -424 %
Return On Assets -182 % -424%
Operating Margin -185 % -43.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.7M shares +58.8%
Common Stock, Shares, Outstanding 29.4M shares +40.2%
Entity Public Float 21.3M USD -2.74%
Common Stock, Value, Issued 6M USD
Weighted Average Number of Shares Outstanding, Basic 28.5M shares +37.5%
Weighted Average Number of Shares Outstanding, Diluted 28.5M shares +27.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11.1M USD -48.8%
Cost of Revenue 1.96M USD -28.3%
Research and Development Expense 0 USD -100%
Selling and Marketing Expense 0 USD -100%
General and Administrative Expense 10.1M USD -32%
Costs and Expenses 6.66M USD -11.3%
Operating Income (Loss) -20.5M USD +26.4%
Income Tax Expense (Benefit) 0 USD -100%
Net Income (Loss) Attributable to Parent -4.25M USD -4185%
Earnings Per Share, Basic 0 USD/shares +7.5%
Earnings Per Share, Diluted 0 USD/shares +12.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.28M USD +6.61%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Other Assets, Current 2.06M USD -18.4%
Assets, Current 9.92M USD -31.6%
Property, Plant and Equipment, Net 18.9M USD -19.2%
Operating Lease, Right-of-Use Asset 0 USD -100%
Intangible Assets, Net (Excluding Goodwill) 1.98M USD -42.9%
Other Assets, Noncurrent 313K USD -89.2%
Assets 31.1M USD -29.7%
Accounts Payable, Current 162K USD -73.5%
Employee-related Liabilities, Current 507K USD -55%
Accrued Liabilities, Current 907K USD -49%
Contract with Customer, Liability, Current 154K USD
Liabilities, Current 1.58M USD -55.5%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 5.35M USD -55.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.81M USD +0.28%
Retained Earnings (Accumulated Deficit) -468M USD -4.13%
Stockholders' Equity Attributable to Parent 29.5M USD -17.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 29.5M USD -17.7%
Liabilities and Equity 31.1M USD -29.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.08M USD -6931%
Net Cash Provided by (Used in) Financing Activities 108K USD
Net Cash Provided by (Used in) Investing Activities 1.33M USD -12.5%
Common Stock, Shares, Issued 29.4M shares +40.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.64M USD -280%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.28M USD +6.61%
Deferred Tax Assets, Valuation Allowance 137M USD +55.1%
Deferred Tax Assets, Gross 146M USD +57.7%
Depreciation 5.2M USD -7.14%
Payments to Acquire Property, Plant, and Equipment 1.03M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -18.6M USD -68.5%
Property, Plant and Equipment, Gross 28.3M USD -13.3%
Deferred Tax Assets, Operating Loss Carryforwards 109M USD +74.7%
Preferred Stock, Shares Issued 26.6K shares -51.5%
Unrecognized Tax Benefits 0 USD
Preferred Stock, Shares Outstanding 26.6K shares -51.5%
Amortization of Intangible Assets 1.5M USD 0%
Depreciation, Depletion and Amortization 6.74M USD -5.61%
Deferred Tax Assets, Net of Valuation Allowance 8.93M USD +113%
Share-based Payment Arrangement, Expense 1.07M USD -62.3%
Interest Expense 0 USD -100%