SPRU - Spruce Power Holding Corporation
4.14
0.510 12.319%
Share volume: 69,404
Last Updated: 03-10-2026
Utilities/Electric Services:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$3.63
0.51
0.14%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 05-15-2024 | 08-14-2024 | 11-14-2024 | 05-14-2025 | 11-12-2025 | |
| Assets | ||||||
| Total Assets | 867.888 M | 858.434 M | 806.774 M | 877.987 M | 857.057 M | |
| Current Assets | 178.238 M | 178.870 M | 173.006 M | 125.870 M | 125.434 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 17.609 M | 10.273 M | 6.723 M | 5.408 M | 4.390 M | |
| Short Term Investments | 17.609 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 10.961 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 120.581 M | 116.588 M | 113.658 M | 61.924 M | 53.645 M | |
| Total Non-current Assets | 689.650 M | 141.078 M | 138.340 M | 137.621 M | 134.705 M | |
| Property Plant Equipment | 477.834 M | 471.302 M | 464.695 M | 582.849 M | 569.281 M | |
| Other Assets | 173.172 M | 208.262 M | 169.073 M | 169.268 M | 162.342 M | |
| Intangible Assets | 9.886 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 28.757 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 867.888 M | 858.434 M | 806.774 M | 877.987 M | 857.057 M | |
| Total liabilities | 657.177 M | 653.871 M | 655.138 M | 747.208 M | 729.721 M | |
| Total current liabilities | 53.245 M | 53.810 M | 62.808 M | 59.396 M | 247.093 M | |
| Accounts Payable | 769.000 K | 1.417 M | 858.000 K | 775.000 K | 1.459 M | |
| Other liabilities | 10.665 M | 12.978 M | 12.397 M | 13.054 M | 12.129 M | |
| Current long term debt | 29.321 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 590.827 M | 584.478 M | 577.005 M | 671.775 M | 466.764 M | |
| Other liabilities | 10.665 M | 12.978 M | 12.397 M | 13.054 M | 12.129 M | |
| Minority interest | 2.253 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 210.711 M | 202.369 M | 149.542 M | 128.394 M | 124.854 M | |
| Common stock | 19.098 M | 476.713 M | 477.415 M | 479.194 M | 480.490 M | |
| Retained earnings | -260.342 M | -268.920 M | -322.449 M | -343.715 M | -347.541 M |