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Sphere 3d (ANY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & Cash Equivalents8.82
Other Short-term Investments0.00
Accounts receivable0.35
Notes, Loans and Financing Receivable, Net, Current AC1.00
Other Current Assets1.49
Total loans net0.25
Equipment / Property / Plant Net5.43
Goodwill net3.40
Intangible Assets0.45
Long-term investments0.64
Financial Instruments1.68
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.06
Other Assets, Noncurrent1.36
Total Assets25.57
Liabilities
Accounts Payable, Current AC1.43
Accrued Liabilities, Current0.97
Other Liabilities, Current2.51
Deferred Revenue, Current DE0.00
Total Long-term Debt0.00
Deferred Revenue, Noncurrent DE0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.76
Other liabilities, Noncurrent1.93
Total Liabilities6.84
Stockholders' Equity
Common Stock Value519.87
Retained Earnings / Accumulated Deficit-502.02
Accumulated Other Comprehensive Income-1.82
Other Equity-1.82
Common Stockholder's Equity16.02
Preferred Stockholder's Equity2.68
Non-controlling interests & other0.02
Total Stockholder's Equity18.71
Liabilities & Stockholder's Equity25.57
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About Darkhorse Technologies Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 6, 2026
  • Source: drk-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001591956-26-000030

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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