$PHUN Balance Sheet | Understand Stock

$PHUN

$1.93 -$0.02 (1.28%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets:
Current assets:
Cash and cash equivalents
Accounts receivable, net of allowance for credit losses of $113 as of June 30, 2026 and December 31, 2025
Inventory
Digital assets, net
Digital assets
Digital currencies
Prepaid expenses and other current assets
Current assets of discontinued operation
Total current assets

Non-current assets:
Property and equipment, net
Goodwill
Intangible assets, net
Deferred tax asset
Restricted cash
Right-of-use asset, net
Non-current assets of discontinued operation
Other assets
Total non-current assets

Total assets
Liabilities and stockholders' equity
Current liabilities:
Accounts payable
Accrued expenses
Accrued legal settlement
Deferred revenue
PhunCoin deposits
Lease liability
Current maturities of debt
Warrant liability
PhunCoin subscription payable
Current liabilities of discontinued operation
Total current liabilities

Long-term debt
Long-term debt - related party
Deferred tax liability
Deferred revenue
Lease liability
Deferred rent
Non-current liabilities of discontinued operation
Total noncurrent liabilities
Total liabilities
Stockholders' equity
Common stock, $0.0001 par value, 1,000,000,000 shares authorized; 20,459,152 shares issued and 20,449,022 shares outstanding as of June 30, 2026 and 20,198,290 shares issued and 20,188,160 shares outstanding as of December 31, 2025
Treasury stock
Additional paid-in capital
Accumulated other comprehensive loss
Accumulated deficit
Total stockholders' equity
Total liabilities and stockholders' equity

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