US Stock MarketDetailed Quotes

SPYR SPYR INC

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0.000100
0.0000000.00%

15min DelayClose Nov 1 16:00 ET

92.28KMarket Cap-10P/E (TTM)

SPYR INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-78.13%7K

-88.89%4K

-17.41%185K

-93.74%32K

255.56%32K

140.00%36K

1,936.36%224K

4,545.45%511K

-Cash and cash equivalents

-76.67%7K

-88.24%4K

-17.12%184K

-93.73%32K

275.00%30K

161.54%34K

1,918.18%222K

5,000.00%510K

-Short-term investments

----

-50.00%1K

--0

100.00%2K

0.00%2K

--2K

0.00%1K

Receivables

----

--0

----

--0

-92.00%4K

-Other receivables

----

--4K

Inventory

91.67%115K

88.52%115K

----

--60K

--61K

--25K

----

Prepaid assets

-91.30%4K

-91.11%4K

-41.03%46K

-4.08%47K

2,200.00%46K

2,150.00%45K

420.00%78K

226.67%49K

Total current assets

-17.11%126K

-19.35%125K

-27.94%245K

-85.79%82K

508.00%152K

400.00%155K

750.00%340K

460.19%577K

Non current assets

Net PPE

-47.06%9K

-50.00%11K

-65.79%13K

-72.88%16K

-75.00%17K

-74.42%22K

-68.85%38K

-57.55%59K

-Gross PPE

152.94%43K

95.45%43K

13.16%43K

-53.76%43K

-75.00%17K

-74.42%22K

-68.85%38K

-71.56%93K

-Accumulated depreciation

---34K

---32K

---30K

20.59%-27K

----

81.91%-34K

Goodwill and other intangible assets

949,900.00%9.5M

478,600.00%9.57M

----

--0

-98.73%1K

-98.10%2K

-50.00%3K

-Other intangible assets

--9.5M

--9.57M

----

--3K

Other non current assets

-92.31%1K

-5.62%84K

-98.86%1K

0.00%13K

584.62%89K

-22.12%88K

Total non current assets

30,577.42%9.51M

25,808.11%9.59M

-24.81%97K

-88.67%17K

-80.63%31K

-81.86%37K

-46.25%129K

-41.86%150K

Total assets

5,165.57%9.64M

4,957.81%9.71M

-27.08%342K

-86.38%99K

-1.08%183K

-18.30%192K

67.50%469K

101.39%727K

Liabilities

Current liabilities

Payables

----

56.58%2.01M

-35.05%1.87M

-18.71%1.83M

-53.56%1.61M

-60.24%1.29M

-5.79%2.88M

-0.49%2.25M

-accounts payable

----

56.58%2.01M

11.43%1.87M

72.01%1.83M

-29.91%1.61M

-38.31%1.29M

-12.82%1.68M

-7.01%1.06M

-Due to related parties current

----

--0

----

6.18%1.2M

----

-Other payable

----

--1.18M

Current debt and capital lease obligation

3.82%816K

-8.75%605K

-37.84%810K

-41.33%768K

-52.39%786K

-62.94%663K

-27.08%1.3M

-26.30%1.31M

-Current debt

3.82%816K

-8.75%605K

-36.77%810K

-38.80%768K

-50.00%786K

-62.46%663K

-25.13%1.28M

-25.48%1.26M

-Current capital lease obligation

----

--0

----

-71.05%22K

-41.30%54K

Other current liabilities

1.49%815K

3.03%815K

3.08%803K

-35.67%815K

3,550.00%803K

3,495.45%791K

3,440.91%779K

77.20%1.27M

Current liabilities

15.47%3.69M

25.30%3.43M

-29.79%3.49M

-29.31%3.41M

-37.73%3.19M

-45.69%2.74M

1.97%4.96M

1.56%4.82M

Non current liabilities

Long term debt and capital lease obligation

383.91%12.21M

337.21%11.62M

1,572.06%3.41M

3,257.14%2.82M

7,784.38%2.52M

2,640.21%2.66M

--204K

--84K

-Long term debt

383.91%12.21M

337.21%11.62M

1,572.06%3.41M

3,257.14%2.82M

7,784.38%2.52M

6,081.40%2.66M

--204K

--84K

Derivative product liabilities

57.86%2.78M

91.75%2.56M

-74.43%380K

37.99%1.91M

--1.76M

--1.33M

--1.49M

--1.38M

Other non current liabilities

----

---1.12K

----

Total non current liabilities

249.88%14.99M

255.22%14.18M

124.25%3.79M

222.44%4.73M

13,287.50%4.28M

4,014.43%3.99M

--1.69M

--1.47M

Total liabilities

149.76%18.68M

161.65%17.61M

9.33%7.27M

29.39%8.14M

44.89%7.48M

30.93%6.73M

36.69%6.65M

32.44%6.29M

Shareholders'equity

Share capital

49.05%33.29K

43.88%31.62K

31.02%28.13K

16.60%24.52K

9.88%22.34K

8.67%21.98K

6.14%21.47K

4.61%21.03K

-common stock

49.08%33.28K

43.90%31.61K

31.04%28.11K

16.61%24.51K

9.89%22.32K

8.68%21.97K

6.14%21.45K

4.61%21.01K

-Preferred stock

0.00%13

Retained earnings

-11.40%-71.46M

-11.80%-70.53M

-7.78%-67.02M

-9.78%-66.93M

-9.14%-64.15M

-7.91%-63.09M

-6.95%-62.18M

-5.28%-60.97M

Paid-in capital

9.11%62.01M

9.16%61.71M

7.29%60.06M

5.52%58.45M

5.67%56.83M

5.59%56.53M

4.56%55.98M

3.52%55.39M

Other equity interest

--381.42K

--895.5K

--1.09K

--425.1K

----

Total stockholders'equity

-23.93%-9.04M

-20.80%-7.9M

-12.09%-6.93M

-44.53%-8.04M

-46.60%-7.3M

-33.29%-6.54M

-34.81%-6.19M

-26.77%-5.56M

Total equity

-23.93%-9.04M

-20.80%-7.9M

-12.09%-6.93M

-44.53%-8.04M

-46.60%-7.3M

-33.29%-6.54M

-34.81%-6.19M

-26.77%-5.56M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-78.13%7K	-88.89%4K	-17.41%185K	-93.74%32K	-93.74%32K	255.56%32K	140.00%36K	1,936.36%224K	4,545.45%511K	4,545.45%511K
-Cash and cash equivalents	-76.67%7K	-88.24%4K	-17.12%184K	-93.73%32K	-93.73%32K	275.00%30K	161.54%34K	1,918.18%222K	5,000.00%510K	5,000.00%510K
-Short-term investments	----	----	-50.00%1K	--0	--0	100.00%2K	0.00%2K	--2K	0.00%1K	0.00%1K
Receivables	----	----	----	--0	--0	--0	----	--0	-92.00%4K	-92.00%4K
-Other receivables	----	----	----	----	----	----	----	----	--4K	--4K
Inventory	91.67%115K	88.52%115K	----	----	----	--60K	--61K	--25K	----	----
Prepaid assets	-91.30%4K	-91.11%4K	-41.03%46K	-4.08%47K	-4.08%47K	2,200.00%46K	2,150.00%45K	420.00%78K	226.67%49K	226.67%49K
Total current assets	-17.11%126K	-19.35%125K	-27.94%245K	-85.79%82K	-85.79%82K	508.00%152K	400.00%155K	750.00%340K	460.19%577K	460.19%577K
Non current assets
Net PPE	-47.06%9K	-50.00%11K	-65.79%13K	-72.88%16K	-72.88%16K	-75.00%17K	-74.42%22K	-68.85%38K	-57.55%59K	-57.55%59K
-Gross PPE	152.94%43K	95.45%43K	13.16%43K	-53.76%43K	-53.76%43K	-75.00%17K	-74.42%22K	-68.85%38K	-71.56%93K	-71.56%93K
-Accumulated depreciation	---34K	---32K	---30K	20.59%-27K	20.59%-27K	----	----	----	81.91%-34K	81.91%-34K
Goodwill and other intangible assets	949,900.00%9.5M	478,600.00%9.57M	----	--0	--0	-98.73%1K	-98.10%2K	-98.10%2K	-50.00%3K	-50.00%3K
-Other intangible assets	--9.5M	--9.57M	----	----	----	----	----	----	--3K	--3K
Other non current assets	-92.31%1K	-92.31%1K	-5.62%84K	-98.86%1K	-98.86%1K	0.00%13K	0.00%13K	584.62%89K	-22.12%88K	-22.12%88K
Total non current assets	30,577.42%9.51M	25,808.11%9.59M	-24.81%97K	-88.67%17K	-88.67%17K	-80.63%31K	-81.86%37K	-46.25%129K	-41.86%150K	-41.86%150K
Total assets	5,165.57%9.64M	4,957.81%9.71M	-27.08%342K	-86.38%99K	-86.38%99K	-1.08%183K	-18.30%192K	67.50%469K	101.39%727K	101.39%727K
Liabilities
Current liabilities
Payables	----	56.58%2.01M	-35.05%1.87M	-18.71%1.83M	-18.71%1.83M	-53.56%1.61M	-60.24%1.29M	-5.79%2.88M	-0.49%2.25M	-0.49%2.25M
-accounts payable	----	56.58%2.01M	11.43%1.87M	72.01%1.83M	72.01%1.83M	-29.91%1.61M	-38.31%1.29M	-12.82%1.68M	-7.01%1.06M	-7.01%1.06M
-Due to related parties current	----	----	----	----	----	--0	----	6.18%1.2M	----	----
-Other payable	----	----	----	----	----	----	----	----	--1.18M	--1.18M
Current debt and capital lease obligation	3.82%816K	-8.75%605K	-37.84%810K	-41.33%768K	-41.33%768K	-52.39%786K	-62.94%663K	-27.08%1.3M	-26.30%1.31M	-26.30%1.31M
-Current debt	3.82%816K	-8.75%605K	-36.77%810K	-38.80%768K	-38.80%768K	-50.00%786K	-62.46%663K	-25.13%1.28M	-25.48%1.26M	-25.48%1.26M
-Current capital lease obligation	----	----	----	--0	--0	--0	----	-71.05%22K	-41.30%54K	-41.30%54K
Other current liabilities	1.49%815K	3.03%815K	3.08%803K	-35.67%815K	-35.67%815K	3,550.00%803K	3,495.45%791K	3,440.91%779K	77.20%1.27M	77.20%1.27M
Current liabilities	15.47%3.69M	25.30%3.43M	-29.79%3.49M	-29.31%3.41M	-29.31%3.41M	-37.73%3.19M	-45.69%2.74M	1.97%4.96M	1.56%4.82M	1.56%4.82M
Non current liabilities
Long term debt and capital lease obligation	383.91%12.21M	337.21%11.62M	1,572.06%3.41M	3,257.14%2.82M	3,257.14%2.82M	7,784.38%2.52M	2,640.21%2.66M	--204K	--84K	--84K
-Long term debt	383.91%12.21M	337.21%11.62M	1,572.06%3.41M	3,257.14%2.82M	3,257.14%2.82M	7,784.38%2.52M	6,081.40%2.66M	--204K	--84K	--84K
Derivative product liabilities	57.86%2.78M	91.75%2.56M	-74.43%380K	37.99%1.91M	37.99%1.91M	--1.76M	--1.33M	--1.49M	--1.38M	--1.38M
Other non current liabilities	----	----	---1.12K	----	----	----	----	----	----	----
Total non current liabilities	249.88%14.99M	255.22%14.18M	124.25%3.79M	222.44%4.73M	222.44%4.73M	13,287.50%4.28M	4,014.43%3.99M	--1.69M	--1.47M	--1.47M
Total liabilities	149.76%18.68M	161.65%17.61M	9.33%7.27M	29.39%8.14M	29.39%8.14M	44.89%7.48M	30.93%6.73M	36.69%6.65M	32.44%6.29M	32.44%6.29M
Shareholders'equity
Share capital	49.05%33.29K	43.88%31.62K	31.02%28.13K	16.60%24.52K	16.60%24.52K	9.88%22.34K	8.67%21.98K	6.14%21.47K	4.61%21.03K	4.61%21.03K
-common stock	49.08%33.28K	43.90%31.61K	31.04%28.11K	16.61%24.51K	16.61%24.51K	9.89%22.32K	8.68%21.97K	6.14%21.45K	4.61%21.01K	4.61%21.01K
-Preferred stock	0.00%13	0.00%13	0.00%13	0.00%13	0.00%13	0.00%13	0.00%13	0.00%13	0.00%13	0.00%13
Retained earnings	-11.40%-71.46M	-11.80%-70.53M	-7.78%-67.02M	-9.78%-66.93M	-9.78%-66.93M	-9.14%-64.15M	-7.91%-63.09M	-6.95%-62.18M	-5.28%-60.97M	-5.28%-60.97M
Paid-in capital	9.11%62.01M	9.16%61.71M	7.29%60.06M	5.52%58.45M	5.52%58.45M	5.67%56.83M	5.59%56.53M	4.56%55.98M	3.52%55.39M	3.52%55.39M
Other equity interest	--381.42K	--895.5K	--1.09K	--425.1K	--425.1K	----	----	----	----	----
Total stockholders'equity	-23.93%-9.04M	-20.80%-7.9M	-12.09%-6.93M	-44.53%-8.04M	-44.53%-8.04M	-46.60%-7.3M	-33.29%-6.54M	-34.81%-6.19M	-26.77%-5.56M	-26.77%-5.56M
Total equity	-23.93%-9.04M	-20.80%-7.9M	-12.09%-6.93M	-44.53%-8.04M	-44.53%-8.04M	-46.60%-7.3M	-33.29%-6.54M	-34.81%-6.19M	-26.77%-5.56M	-26.77%-5.56M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data