Phunware, Inc.
PHUN
$2.58
$0.020.78%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.15% | -2.88% | 217.91% | 74.47% | -5.55% |
| Total Receivables | -45.62% | 152.54% | -74.40% | 10.91% | 52.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.45% | 126.15% | -91.70% | 969.28% | -23.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.71% | -67.07% | 1,210.53% | 0.00% | -59.57% |
| Total Current Assets | -3.49% | -2.35% | 186.06% | 83.66% | -4.34% |
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| Total Current Assets | -3.49% | -2.35% | 186.06% | 83.66% | -4.34% |
| Net Property, Plant & Equipment | -9.49% | -8.56% | -10.93% | -14.84% | -16.25% |
| 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% | -42.75% | 0.00% | 0.00% |
| Total Assets | -3.53% | -2.39% | 179.86% | 77.79% | -4.96% |
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| Total Accounts Payable | -12.28% | 8.50% | -21.40% | -0.23% | -5.58% |
| Total Accrued Expenses | -64.23% | 828.30% | -98.24% | 925.60% | 22.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.19% | 2.24% | -7.67% | -20.98% | -34.60% |
| Total Finance Division Other Current Liabilities | -10.28% | -0.21% | -1.02% | 8.18% | -1.67% |
| Total Other Current Liabilities | -10.28% | -0.21% | -1.02% | 8.18% | -1.67% |
| Total Current Liabilities | -14.53% | 11.78% | -38.42% | 36.29% | -6.03% |
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| Total Current Liabilities | -14.53% | 11.78% | -38.42% | 36.29% | -6.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.64% | -13.25% | -11.57% | -10.26% | -8.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.91% | 25.00% | -25.95% | 39.26% | -16.20% |
| Total Liabilities | -11.04% | 10.66% | -36.09% | 32.41% | -6.93% |
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| Common Stock & APIC | 0.03% | 0.04% | 23.56% | 5.51% | 0.65% |
| Retained Earnings | -0.99% | -1.19% | -0.85% | -0.90% | -0.86% |
| Treasury Stock & Other | 0.00% | 0.00% | 45.43% | 0.00% | 0.00% |
| Total Common Equity | -2.92% | -3.32% | 268.01% | 106.71% | -3.66% |
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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 | -2.92% | -3.32% | 268.01% | 106.71% | -3.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.92% | -3.32% | 268.01% | 106.71% | -3.66% |
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