| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -11,366 | -7,118 |
| Realized gain on sale of investment in equity securities | 5,356 | 3,137 |
| Unrealized (gain) loss on investment in equity securities | -4,917 | -2,478 |
| Depreciation and amortization | 4,997 | 3,273 |
| Loss on disposal of property and equipment | -1,652 | -859 |
| Share-based compensation | 601 | 389 |
| Impairment of property and equipment | 500 | 0 |
| Change in fair value of bitcoin | 373 | 272 |
| Contract with customer, asset, before allowance for credit loss, current | 300 | - |
| Issuance of stock and warrants for services or claims | 232 | - |
| Change in fair value of warrant liabilities | -27 | -29 |
| Bitcoin issued for services | 0 | 0 |
| Proceeds from sale of bitcoin | 0 | 0 |
| Mining of bitcoin | 8,458 | 5,835 |
| Accounts payable and accrued liabilities | -1,340 | -1,252 |
| Accrued payroll and employee compensation | -891 | -1,010 |
| Other assets and liabilities, net | -1,217 | -1,726 |
| Net cash used in operating activities | -13,395 | -9,928 |
| Proceeds from sale of investment in equity securities | 7,969 | 4,775 |
| Proceeds from sale of bitcoin | 7,637 | 5,301 |
| Payments for purchase of property and equipment | 3,494 | 1,225 |
| Proceeds from sale of property and equipment | 485 | 247 |
| Net cash provided by investing activities | 12,597 | 9,098 |
| Proceeds from issuance of common shares, net | 733 | 108 |
| Payments of stock issuance costs | 83 | - |
| Net cash provided by financing activities | 650 | 108 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -148 | -722 |
| Cash and cash equivalents at beginning of period | 5,425 | - |
| Cash and cash equivalents at end of period | 5,277 | - |
Sphere 3D Corp. (ANY)
Sphere 3D Corp. (ANY)