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 | -13.30% | -10.81% | -10.96% | 192.04% | 421.69% |
| Total Receivables | -49.60% | -31.99% | 8.70% | -67.53% | -61.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.34% | 14.80% | 63.55% | -81.39% | 55.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.52% | -10.98% | 17,954.37% | 568.42% | 468.42% |
| Total Current Assets | -13.30% | -10.81% | 5.62% | 163.64% | 395.11% |
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| Total Current Assets | -13.30% | -10.81% | 5.62% | 163.64% | 395.11% |
| Net Property, Plant & Equipment | -42.80% | -38.48% | -34.84% | -34.12% | -37.23% |
| 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% | -42.75% | -42.75% |
| Total Assets | -13.47% | -10.99% | 5.30% | 157.58% | 368.53% |
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| Total Accounts Payable | -50.71% | -35.38% | -71.50% | -33.48% | -25.36% |
| Total Accrued Expenses | 59.66% | -79.67% | -81.13% | -94.94% | -39.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.48% | 9.38% | 9.27% | -1.18% | -23.78% |
| Total Finance Division Other Current Liabilities | 9.49% | 18.87% | 864.52% | 5.82% | -4.13% |
| Total Other Current Liabilities | 9.49% | 18.87% | 864.52% | 5.82% | -4.13% |
| Total Current Liabilities | -23.98% | -18.92% | 270.56% | -41.23% | -19.82% |
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| Total Current Liabilities | -23.98% | -18.92% | 270.56% | -41.23% | -19.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -79.03% | -65.18% | -55.25% | -47.71% | -41.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -73.50% | -30.76% | -30.11% | 11.22% | 68.75% |
| Total Liabilities | -33.03% | -22.80% | 223.12% | -38.47% | -16.69% |
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| Common Stock & APIC | 0.21% | 0.11% | 0.13% | 23.68% | 30.46% |
| Retained Earnings | -4.05% | -3.43% | -3.64% | -3.83% | -3.98% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 45.43% | 45.43% |
| Total Common Equity | -12.02% | -10.03% | -10.14% | 237.60% | 613.98% |
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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 | -12.02% | -10.03% | -10.14% | 237.60% | 613.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.02% | -10.03% | -10.14% | 237.60% | 613.98% |
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