Phunware, Inc.
PHUN
$2.57
$0.062.39%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.26M | 109.72M | 112.97M | 35.54M | 20.37M |
| Total Receivables | 379.00K | 697.00K | 276.00K | 1.08M | 972.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 456.00K | 588.00K | 260.00K | 3.13M | 293.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 108.00K | 82.00K | 249.00K | 19.00K | 19.00K |
| Total Current Assets | 107.21M | 111.09M | 113.76M | 39.77M | 21.65M |
|
|
|||||
| Total Current Assets | 107.21M | 111.09M | 113.76M | 39.77M | 21.65M |
| Net Property, Plant & Equipment | 715.00K | 790.00K | 864.00K | 970.00K | 1.14M |
| 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 | 276.00K | 276.00K |
| Total Assets | 108.08M | 112.03M | 114.78M | 41.01M | 23.07M |
|
|
|||||
| Total Accounts Payable | 3.57M | 4.07M | 3.75M | 4.78M | 4.79M |
| Total Accrued Expenses | 176.00K | 492.00K | 53.00K | 3.01M | 293.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 327.00K | 320.00K | 313.00K | 339.00K | 429.00K |
| Total Finance Division Other Current Liabilities | 2.09M | 2.33M | 2.33M | 2.36M | 2.18M |
| Total Other Current Liabilities | 2.09M | 2.33M | 2.33M | 2.36M | 2.18M |
| Total Current Liabilities | 6.16M | 7.21M | 6.45M | 10.48M | 7.69M |
|
|
|||||
| Total Current Liabilities | 6.16M | 7.21M | 6.45M | 10.48M | 7.69M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 453.00K | 537.00K | 619.00K | 700.00K | 780.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 864.00K | 660.00K | 528.00K | 713.00K | 512.00K |
| Total Liabilities | 7.48M | 8.41M | 7.60M | 11.89M | 8.98M |
|
|
|||||
| Common Stock & APIC | 421.29M | 421.17M | 421.01M | 340.73M | 322.94M |
| Retained Earnings | -320.19M | -317.04M | -313.32M | -310.69M | -307.93M |
| Treasury Stock & Other | -502.00K | -502.00K | -502.00K | -920.00K | -920.00K |
| Total Common Equity | 100.60M | 103.63M | 107.18M | 29.13M | 14.09M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 100.60M | 103.63M | 107.18M | 29.13M | 14.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 100.60M | 103.63M | 107.18M | 29.13M | 14.09M |
|
|
|||||