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 | -5.85% | -2.71% | -3.08% | -2.33% | -3.15% |
| Total Receivables | -59.70% | 58.00% | -14.29% | -7.65% | -45.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.00% | 1.66% | 13.89% | 27.85% | -22.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.44% | -99.61% | 14,542.52% | 17.59% | 31.71% |
| Total Current Assets | -6.19% | -17.53% | 14.60% | -2.21% | -3.49% |
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| Total Current Assets | -6.19% | -17.53% | 14.60% | -2.21% | -3.49% |
| Net Property, Plant & Equipment | -15.84% | -13.68% | -11.89% | -10.63% | -9.49% |
| 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% | 0.00% |
| Total Assets | -6.22% | -17.49% | 14.41% | -2.26% | -3.53% |
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| Total Accounts Payable | -33.09% | 145.98% | -66.32% | -11.08% | -12.28% |
| Total Accrued Expenses | 181.00% | 900.00% | -93.42% | -13.64% | -64.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.29% | 2.34% | 2.09% | 2.45% | 2.19% |
| Total Finance Division Other Current Liabilities | -17.36% | -87.70% | 802.21% | 19.41% | -10.28% |
| Total Other Current Liabilities | -17.36% | -87.70% | 802.21% | 19.41% | -10.28% |
| Total Current Liabilities | -19.87% | -75.54% | 288.32% | -0.11% | -14.53% |
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| Total Current Liabilities | -19.87% | -75.54% | 288.32% | -0.11% | -14.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -49.20% | -32.49% | -24.32% | -19.21% | -15.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -49.89% | 23.85% | -53.47% | -8.22% | 30.91% |
| Total Liabilities | -22.83% | -73.56% | 235.63% | -2.21% | -11.04% |
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| Common Stock & APIC | 0.12% | 0.03% | 0.03% | 0.03% | 0.03% |
| Retained Earnings | -1.60% | -0.98% | -0.66% | -0.75% | -0.99% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -5.07% | -3.20% | -2.04% | -2.26% | -2.92% |
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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 | -5.07% | -3.20% | -2.04% | -2.26% | -2.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.07% | -3.20% | -2.04% | -2.26% | -2.92% |
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