SPYR, Inc. (SPYR)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
+0.0001 (900.00%)
May 27, 2025, 4:00 PM EDT
SPYR, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2012 - 2016 |
| Cash & Equivalents | 0.01 | 0.03 | 0.51 | 0.01 | 0.02 | 0.09 | Upgrade
|
| Trading Asset Securities | - | - | 0 | 0 | 0 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.03 | 0.51 | 0.01 | 0.03 | 0.13 | Upgrade
|
| Cash Growth | -78.13% | -93.74% | 4545.45% | -60.71% | -79.10% | -95.89% | Upgrade
|
| Accounts Receivable | - | - | - | 0.05 | 0.06 | 0 | Upgrade
|
| Other Receivables | - | - | 0 | - | 0 | - | Upgrade
|
| Receivables | - | - | 0 | 0.05 | 0.06 | 0 | Upgrade
|
| Inventory | 0.12 | - | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0 | 0.05 | 0.05 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Other Current Assets | - | 0 | 0.01 | 0.03 | - | - | Upgrade
|
| Total Current Assets | 0.13 | 0.08 | 0.58 | 0.1 | 0.11 | 0.17 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.02 | 0.06 | 0.14 | 0.2 | 0.13 | Upgrade
|
| Other Intangible Assets | 9.5 | - | 0 | 0.01 | 0.13 | 0.76 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0.09 | 0.11 | 0.01 | 0.02 | Upgrade
|
| Total Assets | 9.64 | 0.1 | 0.73 | 0.36 | 0.45 | 1.08 | Upgrade
|
| Accounts Payable | 0.38 | 1.83 | 0.56 | 0.64 | 1.15 | 0.53 | Upgrade
|
| Accrued Expenses | 1.68 | - | - | - | - | - | Upgrade
|
| Short-Term Debt | 0.27 | - | 2.39 | 2.8 | 1.82 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.54 | 0.77 | 0.05 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.05 | 0.09 | 0.04 | - | Upgrade
|
| Other Current Liabilities | 0.82 | 0.82 | 1.77 | 1.22 | 0.02 | 2.01 | Upgrade
|
| Total Current Liabilities | 3.69 | 3.41 | 4.82 | 4.75 | 3.03 | 2.53 | Upgrade
|
| Long-Term Debt | 12.21 | 2.82 | 0.08 | - | - | 0.81 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.09 | - | Upgrade
|
| Other Long-Term Liabilities | 2.78 | 1.91 | 1.38 | - | - | - | Upgrade
|
| Total Liabilities | 18.68 | 8.14 | 6.29 | 4.75 | 3.12 | 3.34 | Upgrade
|
| Common Stock | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 62.01 | 58.45 | 55.39 | 53.51 | 53.27 | 46.56 | Upgrade
|
| Retained Earnings | -71.46 | -66.93 | -60.97 | -57.92 | -55.95 | -48.84 | Upgrade
|
| Comprehensive Income & Other | 0.38 | 0.43 | - | - | - | - | Upgrade
|
| Total Common Equity | -9.04 | -8.04 | -5.56 | -4.39 | -2.67 | -2.26 | Upgrade
|
| Shareholders' Equity | -9.04 | -8.04 | -5.56 | -4.39 | -2.67 | -2.26 | Upgrade
|
| Total Liabilities & Equity | 9.64 | 0.1 | 0.73 | 0.36 | 0.45 | 1.08 | Upgrade
|
| Total Debt | 13.03 | 3.59 | 2.58 | 2.89 | 1.95 | 0.81 | Upgrade
|
| Net Cash (Debt) | -13.02 | -3.56 | -2.07 | -2.88 | -1.92 | -0.67 | Upgrade
|
| Net Cash Per Share | -0.04 | -0.02 | -0.01 | -0.01 | -0.01 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 350.67 | 245.05 | 214.54 | 202.13 | 199.56 | 181.13 | Upgrade
|
| Total Common Shares Outstanding | 332.79 | 245.05 | 210.14 | 200.88 | 198.31 | 181.13 | Upgrade
|
| Working Capital | -3.56 | -3.33 | -4.24 | -4.64 | -2.92 | -2.36 | Upgrade
|
| Book Value Per Share | -0.03 | -0.03 | -0.03 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Tangible Book Value | -18.54 | -8.04 | -5.56 | -4.39 | -2.8 | -3.02 | Upgrade
|
| Tangible Book Value Per Share | -0.06 | -0.03 | -0.03 | -0.02 | -0.01 | -0.02 | Upgrade
|
| Machinery | 0.04 | 0.04 | 0.07 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Leasehold Improvements | - | - | - | 0.11 | 0.11 | 0.11 | Upgrade
|
Updated Nov 18, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.