Sphere 3D Corp. Liquidation Value
ANY
Other
Cash & Equivalents
$3.71M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $3.71M
Total Obligations: -$1.80M
$1.91M
Per share: $0.56
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $3.71M
AR: $0
Total Obligations: -$1.80M
$1.91M
Per share: $0.56
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $3.71M
AR: $0
Inventory: $0
Total Obligations: -$1.80M
$1.91M
Per share: $0.56
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $1.91M | $0.56 |
| Liquid Liquidation Value | $1.91M | $0.56 |
| Operating Liquidation Value | $1.91M | $0.56 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $3.71M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | $1.80M |
| Long-term Debt | N/A |
| Op. Lease Liability | N/A |
| Finance Lease | N/A |
| Shares Outstanding | 3.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $3.71M | N/A | N/A | $427,000 | $1.80M | N/A | N/A | N/A |
| 2025-09-30 | $5.28M | N/A | N/A | $162,000 | $1.58M | N/A | N/A | N/A |
| 2025-06-30 | $4.70M | N/A | N/A | $339,000 | $1.69M | N/A | N/A | N/A |
| 2025-03-31 | $2.79M | N/A | N/A | $1.71M | $3.55M | N/A | N/A | N/A |
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