Phunware Inc PHUN Balance Sheet

Income Statement

Quarter End	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	31.95M	99.29M	81.42M	61.24M	68.48M	56.8M	45.46M	40.79M
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	973k	23.14M	10.82M	2.71M	8.54M	1.96M	694k	1.11M
Securities	0	0	0	0	0	0	0	0
Loans	0	0	0	0	0	0	0	0
Total Liabilities	18.93M	34.02M	29.43M	25.54M	35.7M	31.91M	23.56M	22.88M
Total Deposits	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M
Common Equity	180.9M	264.95M	266.62M	267.48M	272.67M	275.57M	277.31M	279.85M
Retained Earnings	-167.87M	-199.68M	-214.63M	-231.78M	-239.88M	-250.69M	-254.94M	-261.44M

Year End December 30 2023	2017	2018	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	34M	19.72M	36.88M	29.05M	31.84M	99.29M	54.84M	6.73M
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	308k	0	6.34M	362k	4.03M	23.14M	1.96M	3.93M
Securities	0	0	0	0	0	0	0	0
Loans	0	0	0	0	0	0	0	0
Total Liabilities	26.1M	3.06M	31.05M	25.03M	33.82M	34.02M	29.95M	18.19M
Total Deposits	3.24M	0	0	1.2M	1.2M	1.2M	1.2M	1.2M
Total Equity	7.9M	16.66M	5.83M	4.03M	-1.98M	65.28M	24.88M	-11.46M
Common Equity	110.27M	17.98M	118.07M	128.01M	144.16M	264.95M	275.57M	292.47M
Retained Earnings	-102.36M	-1.32M	-112.24M	-123.99M	-146.14M	-199.68M	-250.69M	-303.42M