Sphere 3D Balance Sheet (2014-2025) | ANY

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Balance Sheet	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.00B	0.01B	0.00B	0.00B	0.00B	-0.00B	0.01B	0.01B	0.01B	-0.00B	-0.00B	0.01B	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	0.00B	0.00B	0.10B	0.05B	0.03B	0.01B	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
Short-term Investments																																				0.00B	0.00B	0.00B	0.00B		0.01B	0.01B	0.01B	0.01B	0.00B	0.00B
Cash & Current Investments	0.00B	0.01B	0.00B	0.00B	0.00B	-0.00B	0.01B	0.01B	0.01B	-0.00B	-0.00B	0.01B	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	0.00B	0.00B	0.10B	0.05B	0.03B	0.01B	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
Receivables - Net	-0.00B	-0.00B	-0.00B	0.02B	0.00B	0.00B	0.00B	0.01B	-0.00B	-0.00B	0.00B	0.01B	-0.00B	0.00B	-0.00B	0.00B	0.01B	0.01B	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	-0.00B	0.00B	0.00B	0.00B	0.00B
Receivables - Other																								0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables	-0.00B	-0.00B	-0.00B	0.02B	0.00B	0.00B	0.00B	0.01B	-0.00B	-0.00B	0.00B	0.01B	-0.00B	0.00B	-0.00B	0.00B	0.01B	0.01B	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	-0.00B	0.00B	0.00B	0.00B	0.00B
Raw Materials				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
Work In Process				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
Finished Goods				0.01B				0.01B				0.01B				0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Inventory	0.00B	-0.00B	0.00B	0.01B	-0.00B	0.00B	0.00B	0.01B	-0.00B	-0.00B	0.00B	0.01B	-0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	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
Prepaid Assets			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	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	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
Current Assets			0.01B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.08B	0.02B	0.02B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	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
Non-Current Assets
Buildings				0.00B				0.00B				0.00B				0.00B
Property, Plant & Equipment (Net)			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	0.00B	0.00B												0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Long-Term Investments												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	0.02B	0.02B	0.01B	0.01B
Goodwill				0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	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
Intangibles	-0.00B	-0.00B	-0.00B	0.07B	-0.00B	-0.00B	-0.00B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.01B	0.04B	0.04B	0.04B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.06B		-0.00B	-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
Goodwill & Intangibles	-0.00B	-0.00B	0.02B	0.07B	0.07B	0.07B	0.07B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.01B	0.05B	0.05B	0.05B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.06B	0.06B	0.05B	0.04B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.07B	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	0.09B	0.10B	0.11B	0.11B	0.09B	0.02B	0.02B	0.02B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets			-0.01B	0.12B	0.11B	-0.03B	-0.03B	0.10B	0.10B	0.10B	-0.03B	0.06B	0.06B	-0.03B	0.06B	0.01B	0.06B	0.05B	0.05B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	-0.00B	-0.01B	-0.11B	0.20B	-0.06B	-0.05B	-0.03B	0.07B	0.07B	0.07B	0.05B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B
Assets				0.15B	0.15B			0.14B	0.13B	0.13B		0.09B	0.10B		0.09B	0.08B	0.08B	0.08B	0.07B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B				0.28B				0.08B	0.07B	0.07B	0.06B	0.05B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B
Liabilities
Current Liabilities
Accounts Payables			0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	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	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Notes Payables					0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.00B	0.03B	0.03B	0.03B		0.03B	0.03B	0.05B	0.00B	0.00B	0.00B	0.00B				0.00B	0.00B	0.00B
Dividends payables																														0.00B
Payables			0.00B	0.01B	0.03B	0.03B	0.02B	0.02B	0.02B	0.03B	0.03B	0.01B	0.04B	0.03B	0.03B	0.00B	0.04B	0.04B	0.06B	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	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	-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	0.01B	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	0.01B	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
Other Accumulated Expenses			0.00B	0.01B	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	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	0.00B	0.00B
Short term Debt				0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B		0.02B	0.02B				0.02B	0.02B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B								0.00B
Current Deferred Revenue	-0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.01B	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	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B
Total Current Liabilities			0.01B	0.04B	0.04B	0.04B	0.04B	0.05B	0.04B	0.02B	0.03B	0.04B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	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
Non-Current Liabilities
Non-Current Debt			0.01B	0.02B	0.02B			0.02B		0.02B	0.02B	0.02B		0.02B	0.02B						0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Convertible Debt	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.01B	0.00B	0.00B		0.01B	0.00B	0.00B										0.00B	0.00B												0.00B
Non-Current Deffered Revenue				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	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
Preferred Stock Liabilities																				0.01B	0.01B	0.01B	0.00B									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
Minority Interest																																				-0.00B	-0.00B	-0.00B	-0.00B
Liabilities from Discontinued Operations																0.06B
Non-Current Deferred Tax Liability				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
Other Non-Current Liabilities	-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	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	-0.02B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities	0.00B	0.00B	0.01B	0.06B	0.07B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B		0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.02B	0.01B	0.01B	0.01B	0.01B
Total Liabilities			0.01B	0.06B	0.07B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Shareholder's Equity
Total Debt			0.01B	0.02B	0.03B	0.01B	0.01B	0.03B	0.01B	0.02B	0.02B	0.04B	0.02B	0.02B	0.02B		0.02B	0.02B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B								0.00B
Common Equity				0.09B				0.07B				0.02B				0.01B	0.01B	0.01B	0.00B	-0.01B	-0.01B	-0.01B	-0.00B	0.00B	0.00B	0.00B	0.01B	0.01B				0.23B	0.21B	0.18B	0.16B	0.03B	0.46B	0.46B	0.47B	0.03B	0.03B	0.03B	0.04B	0.04B	0.03B	0.03B	0.03B
Shareholder's Equity			0.03B	0.09B	0.15B	0.14B	0.14B	0.07B	0.13B	0.13B	0.09B	0.02B	0.10B	0.09B	0.09B	0.01B	0.01B	0.01B	0.00B	-0.01B	-0.01B	-0.01B	-0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.22B	0.23B	0.21B	0.18B	0.16B	0.03B	0.46B	0.46B	0.47B	0.03B	0.03B	0.03B	0.04B	0.04B	0.03B	0.03B	0.03B
Liabilities and Shareholders Equity				0.15B	0.15B			0.14B	0.13B	0.13B		0.09B	0.10B		0.09B	0.08B	0.08B	0.08B	0.07B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B				0.28B				0.08B	0.07B	0.07B	0.06B	0.05B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B
Retained Earnings			-0.01B	-0.02B	-0.03B	-0.04B	-0.05B	-0.07B	-0.07B	-0.08B	-0.13B	-0.14B	-0.14B	-0.15B	-0.15B	-0.16B	-0.17B	-0.17B	-0.18B	-0.19B	-0.19B	-0.19B	-0.19B	-0.19B	-0.19B	-0.19B	-0.20B	-0.20B	-0.20B	-0.20B	-0.21B	-0.22B	-0.23B	-0.27B	-0.29B	-0.42B	-0.43B	-0.43B	-0.44B	-0.45B	-0.45B	-0.45B	-0.45B	-0.46B	-0.47B	-0.46B	-0.47B
Preferred Shares																							0.01B	0.01B	0.01B	0.01B	0.01B	0.01B				0.04B
Other Preferred Equity																											785.00B			895.00B
Treasury Shares			-0.00B					0.00B				0.00B				0.00B				0.00B				0.00B	0.00B				0.00B		19,512.04B	0.00B			19,783.54B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Tangible Book Value	0.00B	0.00B	0.00B

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Sphere 3D Balance Sheet (2014-2025) | ANY

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