Sphere 3D Balance Sheet (2013-2025) | ANY

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00B	0.00B	0.10B	0.05B	0.05B	0.05B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B
Short-term Investments (Quarter)								0.00B	0.00B	0.00B	0.00B		0.01B	0.01B	0.01B	0.01B	0.00B	0.00B
Cash & Current Investments (Quarter)	0.00B	0.00B	0.10B	0.05B	0.05B	0.05B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B
Receivables - Net (Quarter)	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables - Other (Quarter)
Receivables (Quarter)	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	0.00B	0.00B	0.00B
Prepaid Assets (Quarter)	0.00B	0.00B	0.00B	0.02B	0.03B	0.04B	0.02B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Assets (Quarter)	0.00B	0.01B	0.11B	0.08B	0.06B	0.05B	0.03B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B
Non-Current Assets
Buildings (Quarter)
Property, Plant & Equipment (Net) (Quarter)					0.00B	0.01B	0.04B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B
Long-Term Investments (Quarter)	0.00B	0.00B	0.00B	0.02B	0.02B	0.01B	0.01B
Goodwill (Quarter)	0.00B	0.00B	0.00B
Intangibles (Quarter)	0.00B	0.00B	0.01B	0.06B	0.06B	0.05B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles (Quarter)	0.00B	0.00B	0.01B	0.06B	0.06B	0.05B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets (Quarter)	0.00B	0.00B	0.09B	0.01B	0.11B	0.11B	0.09B	0.02B	0.02B	0.02B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets (Quarter)	0.01B	0.01B	0.12B	0.20B	0.20B	0.18B	0.18B	0.07B	0.07B	0.07B	0.05B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B
Assets (Quarter)	0.01B	0.02B	0.22B	0.28B	0.26B	0.23B	0.21B	0.08B	0.07B	0.07B	0.06B	0.05B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Notes Payables (Quarter)	0.00B
Payables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Accumulated Expenses (Quarter)	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Accumulated Expenses (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B
Short term Debt (Quarter)	0.00B	0.00B								0.00B
Current Deferred Revenue (Quarter)	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B
Total Current Liabilities (Quarter)	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.00B	0.00B
Convertible Debt (Quarter)										0.00B
Non-Current Deffered Revenue (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Preferred Stock Liabilities (Quarter)				0.04B				0.04B	0.03B	0.03B	0.02B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Minority Interest (Quarter)								-0.00B	-0.00B	-0.00B	-0.00B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B
Total Liabilities (Quarter)	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.04B	0.05B	0.05B	0.00B	-0.46B	0.50B	0.00B	0.00B
Shareholder's Equity
Total Debt (Quarter)	0.00B	0.00B								0.00B
Common Equity (Quarter)				0.23B	0.21B	0.18B	0.16B	-0.42B	0.46B	-0.43B	0.47B	0.03B	-0.00B	-0.00B	-0.00B	0.04B	0.50B	-0.46B	0.03B	0.02B
Shareholder's Equity (Quarter)	11.73B	0.01B	0.22B	0.23B	0.21B	0.18B	0.16B	-0.00B	0.46B	-0.00B	-0.00B	0.03B	-0.45B	-0.45B	0.49B	0.04B	-0.47B	-0.46B	0.03B	0.02B
Liabilities and Shareholders Equity (Quarter)	0.01B	0.02B	0.22B	0.28B	0.26B	0.23B	0.21B	0.08B	0.07B	0.07B	0.06B	0.05B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B
Retained Earnings (Quarter)	-0.20B	-0.20B	-0.21B	-0.00B	-0.23B	-0.27B	-0.29B	-0.00B	-0.00B	-0.00B	-0.44B	-0.00B	-0.45B	-0.00B	-0.45B	-0.00B	-0.47B	-0.00B	-0.47B	-0.48B
Preferred Shares (Quarter)				0.04B
Treasury Shares (Quarter)									0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

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Sphere 3D Balance Sheet (2013-2025) | ANY

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