For the quarter ending 2025-09-30, ANY has $31,115K in assets. $5,277K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 5,277 | 4,703 | ||
| Bitcoin | 2,588 | 2,200 | ||
| Investment in equity securities | 0 | 3,414 | ||
| Other current assets | 2,058 | 1,000 | ||
| Total current assets | 9,923 | 11,317 | ||
| Property and equipment, net | 18,898 | 19,644 | ||
| Total intangible assets, net | 1,981 | 2,353 | ||
| Other assets | 313 | 1,104 | ||
| Total assets | 31,115 | 34,418 | ||
| Accounts payable | 162 | 339 | ||
| Accrued liabilities | 907 | 963 | ||
| Accrued payroll and employee compensation | 507 | 388 | ||
| Other current liabilities | 4 | 2 | ||
| Total current liabilities | 1,580 | 1,692 | ||
| Series h preferred shares, no par value, unlimited shares authorized, 161 shares issued and outstanding as of june 30, 2025 and december 31, 2024 | 18 | 18 | ||
| Common shares, no par value unlimited shares authorized, 29,360,954 and 25,453,327 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 499,513 | 498,454 | ||
| Accumulated other comprehensive loss | -1,809 | -1,807 | ||
| Accumulated deficit | -468,187 | -463,939 | ||
| Total shareholders equity | 29,517 | 32,708 | ||
| Total liabilities, temporary equity, and shareholders equity | 31,115 | 34,418 | ||
Sphere 3D Corp. (ANY)
Sphere 3D Corp. (ANY)