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 | -3.08% | -2.33% | -3.15% | -2.88% | 217.91% |
| Total Receivables | -14.29% | -7.65% | -45.62% | 152.54% | -74.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.89% | 27.85% | -22.45% | 44.83% | -87.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14,542.52% | 17.59% | 31.71% | -20.39% | 442.11% |
| Total Current Assets | 14.60% | -2.21% | -3.49% | -2.35% | 186.06% |
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| Total Current Assets | 14.60% | -2.21% | -3.49% | -2.35% | 186.06% |
| Net Property, Plant & Equipment | -11.89% | -10.63% | -9.49% | -8.56% | -10.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | -42.75% |
| Total Assets | 14.41% | -2.26% | -3.53% | -2.39% | 179.86% |
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| Total Accounts Payable | -66.32% | -11.08% | -12.28% | 8.50% | -21.40% |
| Total Accrued Expenses | -93.42% | -13.64% | -64.23% | 828.30% | -98.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.09% | 2.45% | 2.19% | 2.24% | -7.67% |
| Total Finance Division Other Current Liabilities | 802.21% | 19.41% | -10.28% | -0.21% | -1.02% |
| Total Other Current Liabilities | 802.21% | 19.41% | -10.28% | -0.21% | -1.02% |
| Total Current Liabilities | 288.32% | -0.11% | -14.53% | 11.78% | -38.42% |
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| Total Current Liabilities | 288.32% | -0.11% | -14.53% | 11.78% | -38.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.32% | -19.21% | -15.64% | -13.25% | -11.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -53.47% | -8.22% | 30.91% | 25.00% | -25.95% |
| Total Liabilities | 235.63% | -2.21% | -11.04% | 10.66% | -36.09% |
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| Common Stock & APIC | 0.03% | 0.03% | 0.03% | 0.04% | 23.56% |
| Retained Earnings | -0.66% | -0.75% | -0.99% | -1.19% | -0.85% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 45.43% |
| Total Common Equity | -2.04% | -2.26% | -2.92% | -3.32% | 268.01% |
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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 | -2.04% | -2.26% | -2.92% | -3.32% | 268.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.04% | -2.26% | -2.92% | -3.32% | 268.01% |
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