PHUN: the balance sheet

MyFinsight

Balance Sheets	2026-03-31	2025-09-30	2025-06-30
Cash and cash equivalents	97,860	103,783	106,264
Accounts receivable, net of allowance for credit losses of 113 as of march 31, 2026 and december 31, 2025	474	350	379
Digital currencies	73	127	108
Prepaid expenses and other current assets	675	583	456
Total current assets	99,082	104,843	107,207
Property and equipment, net	9	13	16
Right-of-use asset, net	477	626	699
Other assets	158	158	158
Total non-current assets	644	797	873
Total assets	99,726	105,640	108,080

Accounts payable	2,632	3,177	3,573
Accrued expenses	148	152	176
Deferred revenue	1,515	1,290	885
Lease liability	350	335	327
Phuncoin subscription payable	1,202	1,202	1,202
Total current liabilities	5,847	6,156	6,163
Deferred revenue	457	793	864
Lease liability	187	366	453
Total noncurrent liabilities	644	1,159	1,317
Total liabilities	6,491	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	2
Treasury stock	502	502	502
Additional paid-in capital	421,650	421,421	421,287
Accumulated deficit	-327,915	-322,596	-320,187
Total stockholders' equity	93,235	98,325	100,600
Total liabilities and stockholders' equity	99,726	105,640	108,080

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