SPYR, Inc. (SPYR)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (900.00%)
May 1, 2025, 4:00 PM EDT

SPYR, Inc. Balance Sheet

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 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 2012 - 2016
Cash & Equivalents
0.010.030.510.010.020.09
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Trading Asset Securities
--0000.05
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Cash & Short-Term Investments
0.010.030.510.010.030.13
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Cash Growth
-78.13%-93.74%4545.45%-60.71%-79.10%-95.89%
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Accounts Receivable
---0.050.060
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Other Receivables
--0-0-
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Receivables
--00.050.060
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Inventory
0.12-----
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Prepaid Expenses
00.050.050.020.020.04
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Other Current Assets
-00.010.03--
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Total Current Assets
0.130.080.580.10.110.17
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Property, Plant & Equipment
0.010.020.060.140.20.13
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Other Intangible Assets
9.5-00.010.130.76
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Other Long-Term Assets
000.090.110.010.02
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Total Assets
9.640.10.730.360.451.08
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Accounts Payable
0.381.830.560.641.150.53
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Accrued Expenses
1.68-----
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Short-Term Debt
0.27-2.392.81.82-
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Current Portion of Long-Term Debt
0.540.770.05---
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Current Portion of Leases
--0.050.090.04-
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Other Current Liabilities
0.820.821.771.220.022.01
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Total Current Liabilities
3.693.414.824.753.032.53
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Long-Term Debt
12.212.820.08--0.81
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Long-Term Leases
----0.09-
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Other Long-Term Liabilities
2.781.911.38---
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Total Liabilities
18.688.146.294.753.123.34
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Common Stock
0.030.020.020.020.020.02
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Additional Paid-In Capital
62.0158.4555.3953.5153.2746.56
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Retained Earnings
-71.46-66.93-60.97-57.92-55.95-48.84
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Comprehensive Income & Other
0.380.43----
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Total Common Equity
-9.04-8.04-5.56-4.39-2.67-2.26
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Shareholders' Equity
-9.04-8.04-5.56-4.39-2.67-2.26
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Total Liabilities & Equity
9.640.10.730.360.451.08
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Total Debt
13.033.592.582.891.950.81
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Net Cash (Debt)
-13.02-3.56-2.07-2.88-1.92-0.67
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Net Cash Per Share
-0.04-0.02-0.01-0.01-0.01-0.00
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Filing Date Shares Outstanding
350.67245.05214.54202.13199.56181.13
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Total Common Shares Outstanding
332.79245.05210.14200.88198.31181.13
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Working Capital
-3.56-3.33-4.24-4.64-2.92-2.36
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Book Value Per Share
-0.03-0.03-0.03-0.02-0.01-0.01
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Tangible Book Value
-18.54-8.04-5.56-4.39-2.8-3.02
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Tangible Book Value Per Share
-0.06-0.03-0.03-0.02-0.01-0.02
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Machinery
0.040.040.070.140.140.14
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Leasehold Improvements
---0.110.110.11
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Updated Nov 18, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.