Phunware, Inc.
PHUN
$2.08
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.13M | 97.86M | 100.59M | 103.78M | 106.26M |
| Total Receivables | 191.00K | 474.00K | 300.00K | 350.00K | 379.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 567.00K | 675.00K | 664.00K | 583.00K | 456.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.00K | 73.00K | 18.60M | 127.00K | 108.00K |
| Total Current Assets | 92.95M | 99.08M | 120.15M | 104.84M | 107.21M |
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| Total Current Assets | 92.95M | 99.08M | 120.15M | 104.84M | 107.21M |
| Net Property, Plant & Equipment | 409.00K | 486.00K | 563.00K | 639.00K | 715.00K |
| 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 | 93.52M | 99.73M | 120.87M | 105.64M | 108.08M |
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| Total Accounts Payable | 1.76M | 2.63M | 1.07M | 3.18M | 3.57M |
| Total Accrued Expenses | 281.00K | 100.00K | 10.00K | 152.00K | 176.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 358.00K | 350.00K | 342.00K | 335.00K | 327.00K |
| Total Finance Division Other Current Liabilities | 2.29M | 2.77M | 22.48M | 2.49M | 2.09M |
| Total Other Current Liabilities | 2.29M | 2.77M | 22.48M | 2.49M | 2.09M |
| Total Current Liabilities | 4.69M | 5.85M | 23.91M | 6.16M | 6.16M |
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| Total Current Liabilities | 4.69M | 5.85M | 23.91M | 6.16M | 6.16M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 95.00K | 187.00K | 277.00K | 366.00K | 453.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 229.00K | 457.00K | 369.00K | 793.00K | 864.00K |
| Total Liabilities | 5.01M | 6.49M | 24.55M | 7.32M | 7.48M |
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| Common Stock & APIC | 422.18M | 421.65M | 421.54M | 421.42M | 421.29M |
| Retained Earnings | -333.16M | -327.92M | -324.72M | -322.60M | -320.19M |
| Treasury Stock & Other | -502.00K | -502.00K | -502.00K | -502.00K | -502.00K |
| Total Common Equity | 88.51M | 93.24M | 96.32M | 98.33M | 100.60M |
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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 | 88.51M | 93.24M | 96.32M | 98.33M | 100.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 88.51M | 93.24M | 96.32M | 98.33M | 100.60M |
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