Company: ANY
Filing Date: 2025-11-04
Form Type: 10-Q
Source: 0001591956-25-000014
Chunk: 5

Company: Sphere 3D Corp.
Filing Date: 2025-11-04
Form: 10-Q
Item: Part I, Item 1
Chunk 5
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)(in thousands of U.S. dollars, except shares)(Unaudited)Common SharesAccumulatedOtherComprehensiveLossAccumulatedDeficitTotalShareholders'EquitySharesAmountBalance at January 1, 202415,373,616 $475,702 $(1,808)$(447,371)$26,523 Cumulative adjustment from adoption of ASU 2023-08— — — 20 20 Issuance of common shares for conversion of     preferred shares2,422,710 4,327 — — 4,327 Share-based compensation— 1,086 — — 1,086 Other comprehensive loss— — (3)— (3)Net loss— — — (4,477)(4,477)Balance at March 31, 202417,796,326 481,115 (1,811)(451,828)27,476 Issuance of common shares for     conversion of preferred shares1,621,140 2,811 — — 2,811 Issuance of common shares for vested     restricted stock units717,858 — — — — Issuance of common shares for settlement of      liabilities199,597 255 — — 255 Share-based compensation— 772 — — 772 Other comprehensive loss— — (3)— (3)Net income— — — 2,124 2,124 Balance at June 30, 202420,334,921 484,953 (1,814)(449,704)33,435 Issuance of common shares for     conversion of preferred shares582,283 1,798 — — 1,798 Issuance of common shares for vested     restricted stock units23,326 — — — — Share-based compensation— 511 — — 511 Other comprehensive loss— — — — — Net income— — — 104 104 Balance at September 30, 202420,940,530 $487,262 $(1,814)$(449,600)$35,848 

See accompanying notes to condensed consolidated financial statements.

5

Sphere 3D Corp.

Condensed Consolidated Statements of Cash Fl