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 | -10.96% | 192.04% | 421.69% | 408.74% | 2,771.73% |
| Total Receivables | 8.70% | -67.53% | -61.01% | 9.42% | -49.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 63.55% | -81.39% | 55.63% | 52.73% | 46.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17,954.37% | 568.42% | 468.42% | 74.47% | -48.24% |
| Total Current Assets | 5.62% | 163.64% | 395.11% | 390.75% | 2,193.07% |
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| Total Current Assets | 5.62% | 163.64% | 395.11% | 390.75% | 2,193.07% |
| Net Property, Plant & Equipment | -34.84% | -34.12% | -37.23% | -41.91% | -42.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -42.75% | -42.75% | -42.75% | -42.75% |
| Total Assets | 5.30% | 157.58% | 368.53% | 361.58% | 1,606.02% |
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| Total Accounts Payable | -71.50% | -33.48% | -25.36% | -19.66% | -52.09% |
| Total Accrued Expenses | -81.13% | -94.94% | -39.93% | 105.86% | -83.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.27% | -1.18% | -23.78% | -51.22% | -94.38% |
| Total Finance Division Other Current Liabilities | 864.52% | 5.82% | -4.13% | 5.06% | -16.00% |
| Total Other Current Liabilities | 864.52% | 5.82% | -4.13% | 5.06% | -16.00% |
| Total Current Liabilities | 270.56% | -41.23% | -19.82% | -11.84% | -60.91% |
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| Total Current Liabilities | 270.56% | -41.23% | -19.82% | -11.84% | -60.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -55.25% | -47.71% | -41.92% | -37.34% | -39.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.11% | 11.22% | 68.75% | 8.02% | -18.89% |
| Total Liabilities | 223.12% | -38.47% | -16.69% | -12.84% | -58.22% |
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| Common Stock & APIC | 0.13% | 23.68% | 30.46% | 31.27% | 43.95% |
| Retained Earnings | -3.64% | -3.83% | -3.98% | -3.85% | -3.40% |
| Treasury Stock & Other | 0.00% | 45.43% | 45.43% | 45.43% | 45.43% |
| Total Common Equity | -10.14% | 237.60% | 613.98% | 608.55% | 1,035.52% |
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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 | -10.14% | 237.60% | 613.98% | 608.55% | 1,035.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.14% | 237.60% | 613.98% | 608.55% | 1,035.52% |
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