Phunware, Inc.
PHUN
$2.16
-$0.08-3.57%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.59M | 103.78M | 106.26M | 109.72M | 112.97M |
| Total Receivables | 300.00K | 350.00K | 379.00K | 697.00K | 276.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 664.00K | 583.00K | 456.00K | 588.00K | 406.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.60M | 127.00K | 108.00K | 82.00K | 103.00K |
| Total Current Assets | 120.15M | 104.84M | 107.21M | 111.09M | 113.76M |
|
|
|||||
| Total Current Assets | 120.15M | 104.84M | 107.21M | 111.09M | 113.76M |
| Net Property, Plant & Equipment | 563.00K | 639.00K | 715.00K | 790.00K | 864.00K |
| 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 | 158.00K |
| Total Assets | 120.87M | 105.64M | 108.08M | 112.03M | 114.78M |
|
|
|||||
| Total Accounts Payable | 1.07M | 3.18M | 3.57M | 4.07M | 3.75M |
| Total Accrued Expenses | 10.00K | 152.00K | 176.00K | 492.00K | 53.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 342.00K | 335.00K | 327.00K | 320.00K | 313.00K |
| Total Finance Division Other Current Liabilities | 22.48M | 2.49M | 2.09M | 2.33M | 2.33M |
| Total Other Current Liabilities | 22.48M | 2.49M | 2.09M | 2.33M | 2.33M |
| Total Current Liabilities | 23.91M | 6.16M | 6.16M | 7.21M | 6.45M |
|
|
|||||
| Total Current Liabilities | 23.91M | 6.16M | 6.16M | 7.21M | 6.45M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 277.00K | 366.00K | 453.00K | 537.00K | 619.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 369.00K | 793.00K | 864.00K | 660.00K | 528.00K |
| Total Liabilities | 24.55M | 7.32M | 7.48M | 8.41M | 7.60M |
|
|
|||||
| Common Stock & APIC | 421.54M | 421.42M | 421.29M | 421.17M | 421.01M |
| Retained Earnings | -324.72M | -322.60M | -320.19M | -317.04M | -313.32M |
| Treasury Stock & Other | -502.00K | -502.00K | -502.00K | -502.00K | -502.00K |
| Total Common Equity | 96.32M | 98.33M | 100.60M | 103.63M | 107.18M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 96.32M | 98.33M | 100.60M | 103.63M | 107.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 96.32M | 98.33M | 100.60M | 103.63M | 107.18M |
|
|
|||||