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 | 421.69% | 408.74% | 2,771.73% | 1,143.86% | 1,743.35% |
| Total Receivables | -61.01% | 9.42% | -49.82% | 2.37% | 12.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.63% | 52.73% | -6.47% | 423.04% | -53.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 468.42% | 74.47% | 25.13% | -74.67% | -73.24% |
| Total Current Assets | 395.11% | 390.75% | 2,193.07% | 625.28% | 348.21% |
|
|
|||||
| Total Current Assets | 395.11% | 390.75% | 2,193.07% | 625.28% | 348.21% |
| Net Property, Plant & Equipment | -37.23% | -41.91% | -42.05% | -69.74% | -66.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.75% | -42.75% | -42.75% | -24.80% | -24.80% |
| Total Assets | 368.53% | 361.58% | 1,606.02% | 47.48% | -43.45% |
|
|
|||||
| Total Accounts Payable | -25.36% | -19.66% | -52.09% | -40.07% | -42.67% |
| Total Accrued Expenses | -39.93% | 105.86% | -83.79% | 217.65% | -81.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.78% | -51.22% | -94.38% | -94.84% | -93.93% |
| Total Finance Division Other Current Liabilities | -4.13% | 5.06% | -16.00% | -13.36% | -5.10% |
| Total Other Current Liabilities | -4.13% | 5.06% | -16.00% | -13.36% | -5.10% |
| Total Current Liabilities | -19.82% | -11.84% | -60.91% | -42.46% | -60.07% |
|
|
|||||
| Total Current Liabilities | -19.82% | -11.84% | -60.91% | -42.46% | -60.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -41.92% | -37.34% | -39.96% | -69.67% | -69.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.75% | 8.02% | -18.89% | -4.04% | -51.24% |
| Total Liabilities | -16.69% | -12.84% | -58.22% | -44.07% | -60.76% |
|
|
|||||
| Common Stock & APIC | 30.46% | 31.27% | 43.95% | 18.51% | 15.40% |
| Retained Earnings | -3.98% | -3.85% | -3.40% | -10.96% | -17.97% |
| Treasury Stock & Other | 45.43% | 45.43% | 45.43% | 4.66% | 0.86% |
| Total Common Equity | 613.98% | 608.55% | 1,035.52% | 344.32% | -21.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 613.98% | 608.55% | 1,035.52% | 344.32% | -21.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 613.98% | 608.55% | 1,035.52% | 344.32% | -21.32% |
|
|
|||||