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Phunware Inc Share Price

PHUN

NAQ

$1.82

+$0.03

(1.68%)

Industry: Software Sector: Information Technology

Phunware Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

Phunware Inc Share Price Chart

Phunware Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$36.74M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

55.18K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

2.68

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$1.56 L

$4.03 H

$1.82

About Phunware Inc, Common Stock

Phunware, Inc., together with its subsidiaries, provides integrated software platform that equips companies with the products, solutions, and services to engage, manage, and monetize their mobile application portfolios in the United States and internationally. It operates through two segments: software subscriptions and services and advertising. The company's products and services include mobile software and application transaction solutions comprise integration of software development kit (SDK) licenses, which consists of analytics that offers data related to application use and engagement; content management that allows application administrators to create and manage app content in a cloud-based portal; alerts, notifications, and messaging, which enables brands to send messages; marketing automation that enables location-triggered messages and workflow; advertising; and location-based services, such as mapping, navigation, wayfinding, workflow, asset management, and policy enforcement. It is also involved in the integration of its SDK licenses into existing applications maintained by its customers, as well as custom application development and support services; and provision of cloud-based vertical solutions for healthcare, retail, sports, aviation, real estate, hospitality, education, and other applications, as well as application transactions, including re-occurring and one-time transactional media purchases for application discovery, user acquisition and audience building, audience engagement, and audience monetization. The company was founded in 2009 and is headquartered in Austin, Texas. more

Industry: SoftwareSector: Information Technology

Phunware Inc Stock Returns

Time Frame	PHUN	Sector	S&P500
1-Week Return	1.68%	-1.36%	-1.38%
1-Month Return	-7.14%	-4.96%	-1.81%
3-Month Return	-18.75%	-2.85%	1.38%
6-Month Return	-34.77%	3.77%	5.68%
1-Year Return	-53.51%	16.42%	11.74%
3-Year Return	-96.4%	94.96%	65.15%
5-Year Return	-98.69%	101.55%	73.68%
10-Year Return	-99.63%	596.57%	260.03%

Time Frame	PHUN	Sector	S&P500
1-Week Return	138.39%	-51.03%	-51.55%
1-Month Return	-59.39%	-46.15%	-19.93%
3-Month Return	-56.92%	-11.06%	5.72%
6-Month Return	-57.95%	7.79%	11.85%
1-Year Return	-53.51%	16.42%	11.74%
3-Year Return	-66.98%	24.92%	18.20%
5-Year Return	-57.98%	15.05%	11.67%
10-Year Return	-42.88%	21.42%	13.67%

Phunware Inc Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	10.00M	10.64M	6.52M	4.83M	3.19M	[{"date":"2020-12-31","value":93.97,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":61.27,"profit":true},{"date":"2023-12-31","value":45.4,"profit":true},{"date":"2024-12-31","value":29.96,"profit":true}]
Cost of Revenue	3.36M	7.03M	3.01M	3.15M	1.74M	[{"date":"2020-12-31","value":47.75,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.84,"profit":true},{"date":"2023-12-31","value":44.75,"profit":true},{"date":"2024-12-31","value":24.68,"profit":true}]
Gross Profit	6.64M	3.61M	3.51M	1.69M	1.45M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":54.38,"profit":true},{"date":"2022-12-31","value":52.81,"profit":true},{"date":"2023-12-31","value":25.38,"profit":true},{"date":"2024-12-31","value":21.88,"profit":true}]
Gross Margin	66.43%	33.95%	53.81%	34.89%	45.59%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":51.1,"profit":true},{"date":"2022-12-31","value":81,"profit":true},{"date":"2023-12-31","value":52.52,"profit":true},{"date":"2024-12-31","value":68.63,"profit":true}]

Operating Expenses	24.14M	20.46M	27.54M	47.38M	15.34M	[{"date":"2020-12-31","value":50.96,"profit":true},{"date":"2021-12-31","value":43.18,"profit":true},{"date":"2022-12-31","value":58.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":32.38,"profit":true}]
Operating Income	(17.50M)	(16.84M)	(24.03M)	(45.69M)	(13.89M)	[{"date":"2020-12-31","value":-1749800000,"profit":false},{"date":"2021-12-31","value":-1684400000,"profit":false},{"date":"2022-12-31","value":-2403100000,"profit":false},{"date":"2023-12-31","value":-4569100000,"profit":false},{"date":"2024-12-31","value":-1388900000,"profit":false}]
Total Non-Operating Income/Expense	(8.11M)	(41.59M)	(23.80M)	1.66M	5.21M	[{"date":"2020-12-31","value":-155.67,"profit":false},{"date":"2021-12-31","value":-798.02,"profit":false},{"date":"2022-12-31","value":-456.65,"profit":false},{"date":"2023-12-31","value":31.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	(22.20M)	(53.95M)	(45.42M)	(41.91M)	(10.28M)	[{"date":"2020-12-31","value":-2219700000,"profit":false},{"date":"2021-12-31","value":-5394800000,"profit":false},{"date":"2022-12-31","value":-4542100000,"profit":false},{"date":"2023-12-31","value":-4191500000,"profit":false},{"date":"2024-12-31","value":-1027500000,"profit":false}]
Income Taxes	2.00K	(426.00K)	4.00K	29.00K	41.00K	[{"date":"2020-12-31","value":4.88,"profit":true},{"date":"2021-12-31","value":-1039.02,"profit":false},{"date":"2022-12-31","value":9.76,"profit":true},{"date":"2023-12-31","value":70.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	(22.20M)	(53.52M)	(45.42M)	(41.94M)	(10.32M)	[{"date":"2020-12-31","value":-2219900000,"profit":false},{"date":"2021-12-31","value":-5352200000,"profit":false},{"date":"2022-12-31","value":-4542500000,"profit":false},{"date":"2023-12-31","value":-4194400000,"profit":false},{"date":"2024-12-31","value":-1031600000,"profit":false}]

Income From Continuous Operations	(22.20M)	(53.52M)	(50.89M)	(40.66M)	(10.32M)	[{"date":"2020-12-31","value":-2219900000,"profit":false},{"date":"2021-12-31","value":-5352200000,"profit":false},{"date":"2022-12-31","value":-5089400000,"profit":false},{"date":"2023-12-31","value":-4066000000,"profit":false},{"date":"2024-12-31","value":-1031600000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(22.20M)	(53.52M)	(50.89M)	(52.78M)	(10.32M)	[{"date":"2020-12-31","value":-2219900000,"profit":false},{"date":"2021-12-31","value":-5352200000,"profit":false},{"date":"2022-12-31","value":-5089400000,"profit":false},{"date":"2023-12-31","value":-5278500000,"profit":false},{"date":"2024-12-31","value":-1031600000,"profit":false}]

EPS (Diluted)	(0.57)	(0.71)	(0.49)	(4.88)	(0.95)	[{"date":"2020-12-31","value":-57,"profit":false},{"date":"2021-12-31","value":-71,"profit":false},{"date":"2022-12-31","value":-49,"profit":false},{"date":"2023-12-31","value":-488,"profit":false},{"date":"2024-12-31","value":-95.05,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	6.42%	(38.73%)	(25.90%)	(34.00%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-603.33,"profit":false},{"date":"2023-12-31","value":-403.48,"profit":false},{"date":"2024-12-31","value":-529.69,"profit":false}]
Cost of Revenue	-	109.41%	(57.16%)	4.45%	(44.85%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-52.24,"profit":false},{"date":"2023-12-31","value":4.07,"profit":true},{"date":"2024-12-31","value":-40.99,"profit":false}]
Gross Profit	-	(45.62%)	(2.88%)	(51.95%)	(13.76%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Gross Margin	-	(48.90%)	58.51%	(35.16%)	30.67%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-83.57,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-60.08,"profit":false},{"date":"2024-12-31","value":52.42,"profit":true}]

Operating Expenses	-	(15.26%)	34.62%	72.03%	(67.62%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-21.19,"profit":false},{"date":"2022-12-31","value":48.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-93.87,"profit":false}]
Operating Income	-	(3.74%)	42.67%	90.13%	(69.60%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.15,"profit":false},{"date":"2022-12-31","value":47.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-77.22,"profit":false}]
Total Non-Operating Income/Expense	-	412.64%	(42.78%)	(106.98%)	213.73%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.37,"profit":false},{"date":"2023-12-31","value":-25.93,"profit":false},{"date":"2024-12-31","value":51.8,"profit":true}]
Pre-Tax Income	-	143.04%	(15.81%)	(7.72%)	(75.49%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.05,"profit":false},{"date":"2023-12-31","value":-5.4,"profit":false},{"date":"2024-12-31","value":-52.77,"profit":false}]
Income Taxes	-	(21400.00%)	(100.94%)	625.00%	41.38%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3424,"profit":false},{"date":"2022-12-31","value":-16.15,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":6.62,"profit":true}]
Income After Taxes	-	141.10%	(15.13%)	(7.66%)	(75.41%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.72,"profit":false},{"date":"2023-12-31","value":-5.43,"profit":false},{"date":"2024-12-31","value":-53.44,"profit":false}]

Income From Continuous Operations	-	141.10%	(4.91%)	(20.11%)	(74.63%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.48,"profit":false},{"date":"2023-12-31","value":-14.25,"profit":false},{"date":"2024-12-31","value":-52.89,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	141.10%	(4.91%)	3.72%	(80.46%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.48,"profit":false},{"date":"2023-12-31","value":2.63,"profit":true},{"date":"2024-12-31","value":-57.02,"profit":false}]

EPS (Diluted)	-	24.56%	(30.99%)	895.92%	(80.52%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.74,"profit":true},{"date":"2022-12-31","value":-3.46,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-8.99,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	665.00K	592.00K	688.00K	455.00K	622.00K	[{"date":"2024-09-30","value":96.66,"profit":true},{"date":"2024-12-31","value":86.05,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":66.13,"profit":true},{"date":"2025-09-30","value":90.41,"profit":true}]
Cost of Revenue	343.00K	454.00K	329.00K	265.00K	335.00K	[{"date":"2024-09-30","value":75.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":72.47,"profit":true},{"date":"2025-06-30","value":58.37,"profit":true},{"date":"2025-09-30","value":73.79,"profit":true}]
Gross Profit	322.00K	138.00K	359.00K	190.00K	287.00K	[{"date":"2024-09-30","value":89.69,"profit":true},{"date":"2024-12-31","value":38.44,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":52.92,"profit":true},{"date":"2025-09-30","value":79.94,"profit":true}]
Gross Margin	48.42%	23.31%	52.18%	41.76%	46.14%	[{"date":"2024-09-30","value":92.8,"profit":true},{"date":"2024-12-31","value":44.67,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":80.03,"profit":true},{"date":"2025-09-30","value":88.43,"profit":true}]

Operating Expenses	3.51M	5.03M	5.17M	4.45M	3.79M	[{"date":"2024-09-30","value":67.89,"profit":true},{"date":"2024-12-31","value":97.22,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":86.02,"profit":true},{"date":"2025-09-30","value":73.21,"profit":true}]
Operating Income	(3.19M)	(4.89M)	(4.81M)	(4.26M)	(3.50M)	[{"date":"2024-09-30","value":-319000000,"profit":false},{"date":"2024-12-31","value":-489100000,"profit":false},{"date":"2025-03-31","value":-481400000,"profit":false},{"date":"2025-06-30","value":-426000000,"profit":false},{"date":"2025-09-30","value":-350000000,"profit":false}]
Total Non-Operating Income/Expense	801.00K	3.26M	2.20M	2.21M	2.16M	[{"date":"2024-09-30","value":24.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":67.47,"profit":true},{"date":"2025-06-30","value":67.6,"profit":true},{"date":"2025-09-30","value":66.19,"profit":true}]
Pre-Tax Income	(2.76M)	(2.59M)	(3.72M)	(3.14M)	(2.41M)	[{"date":"2024-09-30","value":-276000000,"profit":false},{"date":"2024-12-31","value":-259200000,"profit":false},{"date":"2025-03-31","value":-372300000,"profit":false},{"date":"2025-06-30","value":-314400000,"profit":false},{"date":"2025-09-30","value":-240900000,"profit":false}]
Income Taxes	-	41.00K	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income After Taxes	-	(2.63M)	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-263300000,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	(2.76M)	(2.63M)	(3.72M)	(3.14M)	(2.41M)	[{"date":"2024-09-30","value":-276000000,"profit":false},{"date":"2024-12-31","value":-263300000,"profit":false},{"date":"2025-03-31","value":-372300000,"profit":false},{"date":"2025-06-30","value":-314400000,"profit":false},{"date":"2025-09-30","value":-240900000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	(2.76M)	(2.63M)	(3.72M)	(3.14M)	(2.41M)	[{"date":"2024-09-30","value":-276000000,"profit":false},{"date":"2024-12-31","value":-263300000,"profit":false},{"date":"2025-03-31","value":-372300000,"profit":false},{"date":"2025-06-30","value":-314400000,"profit":false},{"date":"2025-09-30","value":-240900000,"profit":false}]

EPS (Diluted)	(0.25)	(0.05)	(0.18)	(0.16)	(0.12)	[{"date":"2024-09-30","value":-25,"profit":false},{"date":"2024-12-31","value":-5.05,"profit":false},{"date":"2025-03-31","value":-18.03,"profit":false},{"date":"2025-06-30","value":-16,"profit":false},{"date":"2025-09-30","value":-12,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(10.98%)	16.22%	(33.87%)	36.70%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-29.91,"profit":false},{"date":"2025-03-31","value":44.18,"profit":true},{"date":"2025-06-30","value":-92.27,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	-	32.36%	(27.53%)	(19.45%)	26.42%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-85.08,"profit":false},{"date":"2025-06-30","value":-60.11,"profit":false},{"date":"2025-09-30","value":81.63,"profit":true}]
Gross Profit	-	(57.14%)	160.14%	(47.08%)	51.05%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-35.68,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-29.4,"profit":false},{"date":"2025-09-30","value":31.88,"profit":true}]
Gross Margin	-	(51.86%)	123.85%	(19.97%)	10.50%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-41.87,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-16.13,"profit":false},{"date":"2025-09-30","value":8.48,"profit":true}]

Operating Expenses	-	43.19%	2.86%	(13.98%)	(14.90%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":6.63,"profit":true},{"date":"2025-06-30","value":-32.36,"profit":false},{"date":"2025-09-30","value":-34.49,"profit":false}]
Operating Income	-	53.32%	(1.57%)	(11.51%)	(17.84%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2.95,"profit":false},{"date":"2025-06-30","value":-21.58,"profit":false},{"date":"2025-09-30","value":-33.46,"profit":false}]
Total Non-Operating Income/Expense	-	307.24%	(32.53%)	0.18%	(2.09%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-10.59,"profit":false},{"date":"2025-06-30","value":0.06,"profit":true},{"date":"2025-09-30","value":-0.68,"profit":false}]
Pre-Tax Income	-	(6.09%)	43.63%	(15.55%)	(23.38%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-13.95,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-35.64,"profit":false},{"date":"2025-09-30","value":-53.58,"profit":false}]
Income Taxes	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	(4.60%)	41.40%	(15.55%)	(23.38%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-11.12,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-37.57,"profit":false},{"date":"2025-09-30","value":-56.47,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(4.60%)	41.40%	(15.55%)	(23.38%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-11.12,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-37.57,"profit":false},{"date":"2025-09-30","value":-56.47,"profit":false}]

EPS (Diluted)	-	(79.80%)	257.03%	(11.26%)	(25.00%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-31.05,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-4.38,"profit":false},{"date":"2025-09-30","value":-9.73,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	4.91M	60.01M	16.86M	4.96M	113.76M	[{"date":"2020-12-31","value":4.31,"profit":true},{"date":"2021-12-31","value":52.75,"profit":true},{"date":"2022-12-31","value":14.82,"profit":true},{"date":"2023-12-31","value":4.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	26.93M	38.01M	39.93M	1.77M	1.02M	[{"date":"2020-12-31","value":67.43,"profit":true},{"date":"2021-12-31","value":95.18,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.43,"profit":true},{"date":"2024-12-31","value":2.56,"profit":true}]
Total Assets	31.84M	98.02M	56.80M	6.73M	114.78M	[{"date":"2020-12-31","value":27.74,"profit":true},{"date":"2021-12-31","value":85.39,"profit":true},{"date":"2022-12-31","value":49.48,"profit":true},{"date":"2023-12-31","value":5.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	26.46M	30.29M	25.58M	16.50M	6.45M	[{"date":"2020-12-31","value":87.36,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.43,"profit":true},{"date":"2023-12-31","value":54.48,"profit":true},{"date":"2024-12-31","value":21.3,"profit":true}]
Non-current Liabilities	7.35M	2.45M	6.34M	1.68M	1.15M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":33.27,"profit":true},{"date":"2022-12-31","value":86.19,"profit":true},{"date":"2023-12-31","value":22.88,"profit":true},{"date":"2024-12-31","value":15.6,"profit":true}]
Total Liabilities	33.81M	32.74M	31.91M	18.18M	7.60M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.82,"profit":true},{"date":"2022-12-31","value":94.38,"profit":true},{"date":"2023-12-31","value":53.78,"profit":true},{"date":"2024-12-31","value":22.47,"profit":true}]

Total Shareholders' equity
Common Stock	6.00K	10.00K	10.00K	-	2.00K	[{"date":"2020-12-31","value":60,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":20,"profit":true}]
Retained Earnings	(145.80M)	(199.32M)	(250.22M)	(303.00M)	(313.32M)	[{"date":"2020-12-31","value":-14580300000,"profit":false},{"date":"2021-12-31","value":-19932500000,"profit":false},{"date":"2022-12-31","value":-25021900000,"profit":false},{"date":"2023-12-31","value":-30300400000,"profit":false},{"date":"2024-12-31","value":-31332000000,"profit":false}]
Other Stockholders' Equity	144.16M	264.94M	275.56M	291.96M	420.50M	[{"date":"2020-12-31","value":34.28,"profit":true},{"date":"2021-12-31","value":63.01,"profit":true},{"date":"2022-12-31","value":65.53,"profit":true},{"date":"2023-12-31","value":69.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	(1.98M)	65.28M	24.88M	(11.46M)	107.18M	[{"date":"2020-12-31","value":-1.85,"profit":false},{"date":"2021-12-31","value":60.9,"profit":true},{"date":"2022-12-31","value":23.21,"profit":true},{"date":"2023-12-31","value":-10.69,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	31.84M	98.02M	56.80M	6.73M	114.78M	[{"date":"2020-12-31","value":27.74,"profit":true},{"date":"2021-12-31","value":85.39,"profit":true},{"date":"2022-12-31","value":49.48,"profit":true},{"date":"2023-12-31","value":5.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	1122.64%	(71.90%)	(70.58%)	2193.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":51.19,"profit":true},{"date":"2022-12-31","value":-3.28,"profit":false},{"date":"2023-12-31","value":-3.22,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	41.15%	5.06%	(95.57%)	(42.16%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.29,"profit":true},{"date":"2023-12-31","value":-232.26,"profit":false},{"date":"2024-12-31","value":-102.46,"profit":false}]
Total Assets	-	207.88%	(42.06%)	(88.15%)	1606.02%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":12.94,"profit":true},{"date":"2022-12-31","value":-2.62,"profit":false},{"date":"2023-12-31","value":-5.49,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	14.47%	(15.57%)	(35.48%)	(60.91%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-107.57,"profit":false},{"date":"2023-12-31","value":-245.13,"profit":false},{"date":"2024-12-31","value":-420.85,"profit":false}]
Non-current Liabilities	-	(66.73%)	159.08%	(73.46%)	(31.81%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-41.95,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-46.18,"profit":false},{"date":"2024-12-31","value":-20,"profit":false}]
Total Liabilities	-	(3.18%)	(2.52%)	(43.02%)	(58.22%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Shareholders' equity
Common Stock	-	66.67%	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	36.71%	25.53%	21.10%	3.40%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.56,"profit":true},{"date":"2023-12-31","value":57.47,"profit":true},{"date":"2024-12-31","value":9.27,"profit":true}]
Other Stockholders' Equity	-	83.79%	4.01%	5.95%	44.02%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.78,"profit":true},{"date":"2023-12-31","value":7.1,"profit":true},{"date":"2024-12-31","value":52.54,"profit":true}]
Total Shareholders' equity	-	(3398.48%)	(61.88%)	(146.05%)	(1035.52%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	207.88%	(42.06%)	(88.15%)	1606.02%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":12.94,"profit":true},{"date":"2022-12-31","value":-2.62,"profit":false},{"date":"2023-12-31","value":-5.49,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	39.77M	113.76M	111.09M	107.21M	104.84M	[{"date":"2024-09-30","value":34.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.65,"profit":true},{"date":"2025-06-30","value":94.24,"profit":true},{"date":"2025-09-30","value":92.16,"profit":true}]
Non-current Assets	1.25M	1.02M	948.00K	873.00K	797.00K	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":82.02,"profit":true},{"date":"2025-03-31","value":76.08,"profit":true},{"date":"2025-06-30","value":70.06,"profit":true},{"date":"2025-09-30","value":63.96,"profit":true}]
Total Assets	41.01M	114.78M	112.03M	108.08M	105.64M	[{"date":"2024-09-30","value":35.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.61,"profit":true},{"date":"2025-06-30","value":94.16,"profit":true},{"date":"2025-09-30","value":92.04,"profit":true}]

Total Liabilities
Current Liabilities	10.47M	6.45M	7.21M	6.16M	6.16M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":61.58,"profit":true},{"date":"2025-03-31","value":68.84,"profit":true},{"date":"2025-06-30","value":58.84,"profit":true},{"date":"2025-09-30","value":58.77,"profit":true}]
Non-current Liabilities	1.41M	1.15M	1.20M	1.32M	1.16M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":81.17,"profit":true},{"date":"2025-03-31","value":84.71,"profit":true},{"date":"2025-06-30","value":93.21,"profit":true},{"date":"2025-09-30","value":82.02,"profit":true}]
Total Liabilities	11.89M	7.60M	8.41M	7.48M	7.32M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":63.91,"profit":true},{"date":"2025-03-31","value":70.73,"profit":true},{"date":"2025-06-30","value":62.92,"profit":true},{"date":"2025-09-30","value":61.53,"profit":true}]

Total Shareholders' equity
Common Stock	1.00K	2.00K	2.00K	2.00K	2.00K	[{"date":"2024-09-30","value":50,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	(310.69M)	(313.32M)	(317.04M)	(320.19M)	(322.60M)	[{"date":"2024-09-30","value":-31068700000,"profit":false},{"date":"2024-12-31","value":-31332000000,"profit":false},{"date":"2025-03-31","value":-31704300000,"profit":false},{"date":"2025-06-30","value":-32018700000,"profit":false},{"date":"2025-09-30","value":-32259600000,"profit":false}]
Other Stockholders' Equity	340.23M	420.50M	420.67M	420.79M	420.92M	[{"date":"2024-09-30","value":80.83,"profit":true},{"date":"2024-12-31","value":99.9,"profit":true},{"date":"2025-03-31","value":99.94,"profit":true},{"date":"2025-06-30","value":99.97,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	29.13M	107.18M	103.63M	100.60M	98.33M	[{"date":"2024-09-30","value":27.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.68,"profit":true},{"date":"2025-06-30","value":93.86,"profit":true},{"date":"2025-09-30","value":91.74,"profit":true}]

Total Liabilities & Shareholders Equity	41.01M	114.78M	112.03M	108.08M	105.64M	[{"date":"2024-09-30","value":35.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.61,"profit":true},{"date":"2025-06-30","value":94.16,"profit":true},{"date":"2025-09-30","value":92.04,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	186.06%	(2.35%)	(3.49%)	(2.21%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1.26,"profit":false},{"date":"2025-06-30","value":-1.88,"profit":false},{"date":"2025-09-30","value":-1.19,"profit":false}]
Non-current Assets	-	(17.98%)	(7.24%)	(7.91%)	(8.71%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Assets	-	179.86%	(2.39%)	(3.53%)	(2.26%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1.33,"profit":false},{"date":"2025-06-30","value":-1.96,"profit":false},{"date":"2025-09-30","value":-1.26,"profit":false}]

Total Liabilities
Current Liabilities	-	(38.42%)	11.78%	(14.53%)	(0.11%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-326.07,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-123.36,"profit":false},{"date":"2025-09-30","value":-0.96,"profit":false}]
Non-current Liabilities	-	(18.83%)	4.36%	10.03%	(12.00%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-187.78,"profit":false},{"date":"2025-03-31","value":43.48,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-119.67,"profit":false}]
Total Liabilities	-	(36.09%)	10.66%	(11.04%)	(2.21%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-338.5,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-103.53,"profit":false},{"date":"2025-09-30","value":-20.69,"profit":false}]

Total Shareholders' equity
Common Stock	-	100.00%	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	0.85%	1.19%	0.99%	0.75%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":71.32,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":83.46,"profit":true},{"date":"2025-09-30","value":63.32,"profit":true}]
Other Stockholders' Equity	-	23.59%	0.04%	0.03%	0.03%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":0.17,"profit":true},{"date":"2025-06-30","value":0.12,"profit":true},{"date":"2025-09-30","value":0.13,"profit":true}]
Total Shareholders' equity	-	268.01%	(3.32%)	(2.92%)	(2.26%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1.24,"profit":false},{"date":"2025-06-30","value":-1.09,"profit":false},{"date":"2025-09-30","value":-0.84,"profit":false}]

Total Liabilities & Shareholders Equity	-	179.86%	(2.39%)	(3.53%)	(2.26%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1.33,"profit":false},{"date":"2025-06-30","value":-1.96,"profit":false},{"date":"2025-09-30","value":-1.26,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(10.97M)	(22.51M)	(26.86M)	(18.43M)	(13.30M)	[{"date":"2020-12-31","value":-1097300000,"profit":false},{"date":"2021-12-31","value":-2251400000,"profit":false},{"date":"2022-12-31","value":-2685600000,"profit":false},{"date":"2023-12-31","value":-1843500000,"profit":false},{"date":"2024-12-31","value":-1330200000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(46.38M)	(46.38M)	(2.26M)	15.38M	15.38M	[{"date":"2020-12-31","value":-301.55,"profit":false},{"date":"2021-12-31","value":-301.55,"profit":false},{"date":"2022-12-31","value":-14.68,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	14.60M	88.02M	8.05M	4.97M	122.34M	[{"date":"2020-12-31","value":11.93,"profit":true},{"date":"2021-12-31","value":71.95,"profit":true},{"date":"2022-12-31","value":6.58,"profit":true},{"date":"2023-12-31","value":4.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	3.67M	19.11M	(21.18M)	1.98M	109.04M	[{"date":"2020-12-31","value":3.36,"profit":true},{"date":"2021-12-31","value":17.52,"profit":true},{"date":"2022-12-31","value":-19.43,"profit":false},{"date":"2023-12-31","value":1.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(11.24M)	(63.80M)	(28.02M)	(18.48M)	(13.30M)	[{"date":"2020-12-31","value":-1124400000,"profit":false},{"date":"2021-12-31","value":-6379800000,"profit":false},{"date":"2022-12-31","value":-2802100000,"profit":false},{"date":"2023-12-31","value":-1847500000,"profit":false},{"date":"2024-12-31","value":-1330200000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	105.18%	19.29%	(31.36%)	(27.84%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.34,"profit":true},{"date":"2023-12-31","value":-29.81,"profit":false},{"date":"2024-12-31","value":-26.47,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	(95.13%)	(781.22%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	503.04%	(90.85%)	(38.24%)	2359.14%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":21.32,"profit":true},{"date":"2022-12-31","value":-3.85,"profit":false},{"date":"2023-12-31","value":-1.62,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	420.74%	(210.87%)	(109.34%)	5409.85%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":7.78,"profit":true},{"date":"2022-12-31","value":-3.9,"profit":false},{"date":"2023-12-31","value":-2.02,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	467.40%	(56.08%)	(34.07%)	(28.00%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12,"profit":false},{"date":"2023-12-31","value":-7.29,"profit":false},{"date":"2024-12-31","value":-5.99,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	(2.38M)	(2.71M)	(3.33M)	(3.46M)	(2.48M)	[{"date":"2024-09-30","value":-238500000,"profit":false},{"date":"2024-12-31","value":-271200000,"profit":false},{"date":"2025-03-31","value":-333500000,"profit":false},{"date":"2025-06-30","value":-345500000,"profit":false},{"date":"2025-09-30","value":-248100000,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(1.00K)	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-100000,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	17.55M	80.15M	80.00K	3.09K	(3.09K)	[{"date":"2024-09-30","value":21.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":0.1,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Net Change in Cash	15.17M	77.44M	(3.25M)	(3.46M)	(2.48M)	[{"date":"2024-09-30","value":19.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-4.2,"profit":false},{"date":"2025-06-30","value":-4.46,"profit":false},{"date":"2025-09-30","value":-3.2,"profit":false}]

Free Cash Flow
Free Cash Flow	(2.39M)	(2.72M)	(3.33M)	(3.46M)	(2.48M)	[{"date":"2024-09-30","value":-238500481,"profit":false},{"date":"2024-12-31","value":-271898250,"profit":false},{"date":"2025-03-31","value":-333500000,"profit":false},{"date":"2025-06-30","value":-345500000,"profit":false},{"date":"2025-09-30","value":-248100000,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	13.71%	22.97%	3.60%	(28.19%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":59.68,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":15.66,"profit":true},{"date":"2025-09-30","value":-122.72,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	356.61%	(99.90%)	(96.14%)	(200.00%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-28.01,"profit":false},{"date":"2025-06-30","value":-26.96,"profit":false},{"date":"2025-09-30","value":-56.08,"profit":false}]

Net Change in Cash	-	410.53%	(104.20%)	6.14%	(28.19%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-25.38,"profit":false},{"date":"2025-06-30","value":1.5,"profit":true},{"date":"2025-09-30","value":-6.87,"profit":false}]

Free Cash Flow
Free Cash Flow	-	14.00%	22.66%	3.60%	(28.19%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":61.81,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":15.88,"profit":true},{"date":"2025-09-30","value":-124.43,"profit":false}]

Phunware Inc Ratios

Phunware Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	PHUN
Cash Ratio	16.86
Current Ratio	17.03

Phunware Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	PHUN
ROA (LTM)	-14.89%
ROE (LTM)	-18.69%

Phunware Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	PHUN
Debt Ratio Lower is generally better. Negative is bad.	0.07
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.93

Phunware Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	PHUN
Trailing PE	NM
Forward PE	NM
P/S (TTM)	15.59
P/B	0.37
Price/FCF	NM
EV/R	4.28
EV/Ebitda	NM
PEG	NM

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FAQs

What is Phunware Inc share price today?

Phunware Inc (PHUN) share price today is $1.82

Can Indians buy Phunware Inc shares?

Yes, Indians can buy shares of Phunware Inc (PHUN) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in PHUN stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Phunware Inc be purchased?

Yes, you can purchase fractional shares of Phunware Inc (PHUN) via the Vested app. You can start investing in Phunware Inc (PHUN) with a minimum investment of $1.

How to invest in Phunware Inc shares from India?

You can invest in shares of Phunware Inc (PHUN) via Vested in three simple steps:

Click on Sign Up or Invest in PHUN stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Phunware Inc shares

What is Phunware Inc 52-week high and low stock price?

The 52-week high price of Phunware Inc (PHUN) is $4.03. The 52-week low price of Phunware Inc (PHUN) is $1.56.

What is Phunware Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Phunware Inc (PHUN) is

What is Phunware Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Phunware Inc (PHUN) is 0.37

What is Phunware Inc dividend yield?

The dividend yield of Phunware Inc (PHUN) is 0.00%

What is the Market Cap of Phunware Inc?

The market capitalization of Phunware Inc (PHUN) is $36.74M

What is Phunware Inc's stock symbol?

The stock symbol (or ticker) of Phunware Inc is PHUN

How Can Investors Use Phunware Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of Phunware Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Phunware Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Phunware Inc shares for Indian investors?

When investing in Phunware Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Phunware Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Phunware Inc share price with other stocks in the same sector?

Rather than merely checking the share price of Phunware Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Phunware Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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