PHUN: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, PHUN has $105,640K in assets. $7,315K in debts. $103,783K in cash and cash equivalents.

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	103,783	106,264
Accounts receivable, net of allowance for credit losses of 113 and 166 as of september 30, 2025 and december 31, 2024, respectively	350	379
Digital currencies	127	108
Prepaid expenses and other current assets	583	456
Total current assets	104,843	107,207
Property and equipment, net	13	16
Right-of-use asset, net	626	699
Other assets	158	158
Total non-current assets	797	873
Total assets	105,640	108,080

Accounts payable	3,177	3,573
Accrued expenses	152	176
Deferred revenue	1,290	885
Lease liability	335	327
Phuncoin subscription payable	1,202	1,202
Total current liabilities	6,156	6,163
Deferred revenue	793	864
Lease liability	366	453
Total noncurrent liabilities	1,159	1,317
Total liabilities	7,315	7,480
Common stock, 0.0001 par value, 1,000,000,000 shares authorized 20,197,456 shares issued and 20,187,326 shares outstanding as of september 30, 2025 and 20,166,665 shares issued and 20,156,535 shares outstanding as of december 31, 2024	2	2
Treasury stock	502	502
Additional paid-in capital	421,421	421,287
Accumulated deficit	-322,596	-320,187
Total stockholders' equity	98,325	100,600
Total liabilities and stockholders' equity	105,640	108,080

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.