Sphere 3D Corp. Capital Expenditures Incurred but Not yet Paid
Sphere 3D Corp. (ANY) reported Capital Expenditures Incurred but Not yet Paid of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-14
- Sphere 3D Corp. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $0.00.
- Sphere 3D Corp. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- Sphere 3D Corp. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$57.00K.
- Sphere 3D Corp. capital expenditures incurred but not yet paid for the quarter ending 2025-06-30 was -$200.00K.
- Sphere 3D Corp. capital expenditures incurred but not yet paid for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- Sphere 3D Corp. capital expenditures incurred but not yet paid for fiscal 2022 was $1.56M.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 9 month as first filed | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $0.00 10-Q · filed 2026-08-14 | |||
| 2026-03-31 | $0.00 10-Q · filed 2026-05-15 | ||||
| 2025-09-30 | -$57.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$257.00K derived: sum of 2 quarters · filed 2026-08-14 | $100.00K 10-Q · filed 2025-11-04 | ||
| 2025-06-30 | -$200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $157.00K 10-Q · filed 2026-08-14 | |||
| 2025-03-31 | $357.00K 10-Q · filed 2026-05-15 | ||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $0.00 derived: sum of 2 quarters · filed 2025-11-04 | $0.00 10-Q · filed 2025-11-04 | $404.00K 10-Q · filed 2024-11-14 | $0.00 derived: sum of 4 quarters · filed 2025-11-04 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $0.00 10-Q · filed 2025-08-05 | $0.00 derived: sum of 3 quarters · filed 2025-08-05 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-14 | $0.00 derived: sum of 2 quarters · filed 2025-05-14 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $0.00 10-K · filed 2024-03-13 | |||
| 2023-09-30 | $0.00 10-Q · filed 2024-11-14 | ||||
| 2022-12-31 | $1.56M 10-K · filed 2024-03-13 |
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