Phunware, Inc.
PHUN
$2.02
-$0.05-2.42%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.78M | 106.26M | 109.72M | 112.97M | 35.54M |
| Total Receivables | 350.00K | 379.00K | 697.00K | 276.00K | 1.08M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 583.00K | 456.00K | 588.00K | 260.00K | 3.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 127.00K | 108.00K | 82.00K | 249.00K | 19.00K |
| Total Current Assets | 104.84M | 107.21M | 111.09M | 113.76M | 39.77M |
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| Total Current Assets | 104.84M | 107.21M | 111.09M | 113.76M | 39.77M |
| Net Property, Plant & Equipment | 639.00K | 715.00K | 790.00K | 864.00K | 970.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 158.00K | 158.00K | 158.00K | 158.00K | 276.00K |
| Total Assets | 105.64M | 108.08M | 112.03M | 114.78M | 41.01M |
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| Total Accounts Payable | 3.18M | 3.57M | 4.07M | 3.75M | 4.78M |
| Total Accrued Expenses | 152.00K | 176.00K | 492.00K | 53.00K | 3.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 335.00K | 327.00K | 320.00K | 313.00K | 339.00K |
| Total Finance Division Other Current Liabilities | 2.49M | 2.09M | 2.33M | 2.33M | 2.36M |
| Total Other Current Liabilities | 2.49M | 2.09M | 2.33M | 2.33M | 2.36M |
| Total Current Liabilities | 6.16M | 6.16M | 7.21M | 6.45M | 10.48M |
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| Total Current Liabilities | 6.16M | 6.16M | 7.21M | 6.45M | 10.48M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 366.00K | 453.00K | 537.00K | 619.00K | 700.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 793.00K | 864.00K | 660.00K | 528.00K | 713.00K |
| Total Liabilities | 7.32M | 7.48M | 8.41M | 7.60M | 11.89M |
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| Common Stock & APIC | 421.42M | 421.29M | 421.17M | 421.01M | 340.73M |
| Retained Earnings | -322.60M | -320.19M | -317.04M | -313.32M | -310.69M |
| Treasury Stock & Other | -502.00K | -502.00K | -502.00K | -502.00K | -920.00K |
| Total Common Equity | 98.33M | 100.60M | 103.63M | 107.18M | 29.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 98.33M | 100.60M | 103.63M | 107.18M | 29.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 98.33M | 100.60M | 103.63M | 107.18M | 29.13M |
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