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PHUN
PHUN Financials
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)
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(
0.000%
)
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ET
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Aft-market
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
120.87M
+5.3%
105.64M
+157.58%
108.08M
+368.53%
112.03M
+361.58%
114.78M
+1606.02%
41.01M
+47.48%
23.07M
-43.45%
24.27M
-46.6%
6.73M
-87.73%
27.81M
-59.39%
40.79M
-33.39%
45.46M
-44.17%
54.84M
-44.78%
68.48M
+114.33%
61.24M
+79%
81.42M
+48.24%
99.29M
+211.89%
31.95M
+8.85%
34.21M
+21.23%
54.93M
--
Total Current Assets
120.15M
+5.62%
104.84M
+163.64%
107.21M
+395.11%
111.09M
+390.75%
113.76M
+2193.07%
39.77M
+625.28%
21.65M
+348.21%
22.64M
+186.46%
4.96M
-70.58%
5.48M
-79.63%
4.83M
-76.79%
7.90M
-81.31%
16.86M
-71.9%
26.91M
+639.6%
20.82M
+263.15%
42.27M
+60.74%
60.01M
+1122.64%
3.64M
+31.94%
5.73M
+249.09%
26.30M
--
Cash & Short Term Investments
100.59M
-10.96%
103.78M
+192.04%
106.26M
+421.69%
109.72M
+408.74%
112.97M
+2771.73%
35.54M
+1143.86%
20.37M
+1743.35%
21.57M
+3007.64%
3.93M
+101.23%
2.86M
-66.54%
1.10M
-59.15%
694.00K
-93.58%
1.96M
-91.55%
8.54M
+868.03%
2.71M
-0.33%
10.81M
-53.92%
23.14M
+487.23%
882.00K
-22.83%
2.71M
+1662.34%
23.47M
--
Loans & Receivables - Net
600.00K
+117.39%
350.00K
-67.53%
379.00K
-61.01%
697.00K
+9.42%
276.00K
-49.82%
1.08M
+2.37%
972.00K
+12.63%
637.00K
-46.92%
550.00K
-42.59%
1.05M
-38.56%
863.00K
+7.47%
1.20M
-1.56%
958.00K
-0.93%
1.71M
+40.15%
803.00K
+21.85%
1.22M
+30.1%
967.00K
+45.63%
1.22M
+6.07%
659.00K
-28.99%
937.00K
--
Inventories - Total
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
899.00K
-72.22%
2.17M
-38.55%
2.67M
-43.16%
2.78M
+5.46%
3.24M
--
3.53M
--
4.70M
--
2.64M
--
--
--
--
--
--
--
Prepaid Expenses
19.83M
+4783.74%
583.00K
-81.39%
456.00K
+55.63%
588.00K
+52.73%
406.00K
+8.56%
3.13M
+423.04%
293.00K
-53.04%
385.00K
-52.29%
374.00K
-63.79%
599.00K
-25.96%
624.00K
-47.47%
807.00K
-37.64%
1.03M
+50.58%
809.00K
+8.59%
1.19M
-25.09%
1.29M
+62.97%
686.00K
+125.66%
745.00K
+61.26%
1.59M
+183.21%
794.00K
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
-100%
0.00
-100%
--
--
--
--
28.00K
--
28.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
-868.00K
-942.72%
127.00K
+568.42%
108.00K
+468.42%
82.00K
+331.58%
103.00K
+37.33%
19.00K
-74.67%
19.00K
-73.24%
19.00K
-99.25%
75.00K
-99.26%
75.00K
-99.41%
71.00K
-99.44%
2.53M
-89.56%
10.14M
-68.89%
12.62M
+1499.11%
12.59M
+1528.98%
24.24M
+2108.01%
32.58M
--
789.00K
--
773.00K
--
1.10M
--
Total Non-Current Assets
721.00K
-29.45%
797.00K
-36.04%
873.00K
-38.3%
948.00K
-42.05%
1.02M
-42.16%
1.25M
-94.42%
1.42M
-96.06%
1.64M
-95.64%
1.77M
-95.35%
22.33M
-46.28%
35.96M
-11.04%
37.55M
-4.08%
37.97M
-3.35%
41.56M
+46.82%
40.42M
+41.93%
39.15M
+36.76%
39.29M
+45.9%
28.31M
+6.46%
28.48M
+7.15%
28.63M
--
Property Plant & Equipment - Net
563.00K
-34.84%
639.00K
-34.12%
715.00K
-37.23%
790.00K
-41.91%
864.00K
-42.05%
970.00K
-69.74%
1.14M
-66.95%
1.36M
-63.19%
1.49M
-62.09%
3.21M
-22.49%
3.45M
+25.77%
3.69M
+192.56%
3.93M
+212.14%
4.14M
+178.33%
2.74M
+70.61%
1.26M
-27.2%
1.26M
+9592.31%
1.49M
+10514.29%
1.61M
+10606.67%
1.74M
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
158.00K
0%
158.00K
-42.75%
158.00K
-42.75%
158.00K
-42.75%
158.00K
-42.75%
276.00K
-24.8%
276.00K
-24.8%
276.00K
-24.8%
276.00K
-31.34%
367.00K
-78.15%
367.00K
-78.15%
367.00K
-77.51%
402.00K
-74.13%
1.68M
+85.84%
1.68M
+85.84%
1.63M
+80.53%
1.55M
+71.9%
904.00K
+48.68%
904.00K
+48.68%
904.00K
--
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
18.75M
-47.54%
32.15M
-10.71%
33.49M
-7.62%
33.64M
-7.78%
35.75M
+37.92%
36.00M
+38.63%
36.26M
+39.5%
36.47M
+40.22%
25.92M
-0.19%
25.97M
+0.05%
25.99M
--
Total Liabilities
24.55M
+223.12%
7.32M
-38.47%
7.48M
-16.69%
8.41M
-12.84%
7.60M
-58.22%
11.89M
-44.07%
8.98M
-60.76%
9.65M
-59.05%
18.18M
-39.29%
21.25M
-40.46%
22.88M
-10.42%
23.56M
-19.97%
29.95M
-11.94%
35.70M
+88.62%
25.54M
+7.63%
29.43M
-23.29%
34.02M
+0.6%
18.93M
-44.6%
23.73M
-14.35%
38.37M
--
Total Current Liabilities
23.91M
+270.56%
6.16M
-41.23%
6.16M
-19.82%
7.21M
-11.84%
6.45M
-60.91%
10.47M
-42.46%
7.69M
-60.07%
8.18M
-58.35%
16.50M
-35.48%
18.20M
-39.21%
19.25M
-9.04%
19.64M
-24.84%
25.58M
-15.57%
29.94M
+101.64%
21.16M
+30.97%
26.12M
-14.05%
30.29M
+14.47%
14.85M
-44.82%
16.16M
-19.33%
30.39M
--
Accounts Payable & Accruals
20.98M
+437.54%
3.33M
-57.22%
3.75M
-26.2%
4.57M
-14.01%
3.90M
-52.83%
7.78M
-12.72%
5.08M
-48.65%
5.31M
-48.31%
8.27M
-21.91%
8.91M
-32.01%
9.89M
-31.6%
10.27M
-26.23%
10.59M
-34.65%
13.11M
+38%
14.46M
+37.6%
13.92M
-0.34%
16.21M
-3.6%
9.50M
-50.31%
10.51M
-25.73%
13.97M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
4.94M
-48.94%
5.56M
-56.17%
6.09M
+200.05%
5.69M
+62.81%
9.67M
+97.12%
12.69M
+15190.36%
2.03M
+2346.99%
3.49M
-65.11%
4.90M
+10.57%
83.00K
-95.1%
83.00K
-93.77%
10.01M
--
Operating Lease Liabilities - Short-Term
342.00K
+9.27%
335.00K
-1.18%
327.00K
-23.78%
320.00K
-51.22%
313.00K
-50.24%
339.00K
-66.37%
429.00K
-55.68%
656.00K
-31.74%
629.00K
-34.07%
1.01M
+6.22%
968.00K
+57.65%
961.00K
+126.65%
954.00K
+139.1%
949.00K
+95.27%
614.00K
+18.99%
424.00K
-20%
399.00K
--
486.00K
--
516.00K
--
530.00K
--
Other Current Liabilities
21.09M
+843.11%
2.49M
+5.82%
2.09M
-4.13%
2.33M
+5.06%
2.24M
-9.11%
2.35M
-13.36%
2.18M
-5.1%
2.21M
-18.51%
2.46M
-43.6%
2.72M
-14.82%
2.29M
-43.41%
2.72M
-67.2%
4.36M
-50.32%
3.19M
-33.23%
4.05M
-19.69%
8.28M
+40.86%
8.78M
+68.43%
4.78M
-21.63%
5.05M
+11.07%
5.88M
--
Total Non-Current Liabilities
646.00K
-43.68%
1.16M
-17.98%
1.32M
+1.93%
1.20M
-18.46%
1.15M
-31.81%
1.41M
-53.69%
1.29M
-64.45%
1.47M
-62.55%
1.68M
-61.57%
3.05M
-46.96%
3.63M
-17.05%
3.92M
+18.46%
4.38M
+17.53%
5.75M
+41.15%
4.38M
-42.16%
3.31M
-58.5%
3.72M
-49.35%
4.08M
-43.79%
7.57M
-1.34%
7.97M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
1.04M
-78.37%
3.92M
-10.31%
3.94M
--
Other Non-Current Liabilities
369.00K
-30.11%
793.00K
+11.22%
864.00K
+68.75%
660.00K
+8.02%
528.00K
-18.89%
713.00K
-4.04%
512.00K
-51.24%
611.00K
-43%
651.00K
-48.9%
743.00K
-35.84%
1.05M
+22.24%
1.07M
+6.35%
1.27M
-1.92%
1.16M
-8.24%
859.00K
-51.71%
1.01M
-50.93%
1.30M
-54.55%
1.26M
-42.14%
1.78M
-42.07%
2.05M
--
Total Shareholders' Equity
96.32M
-10.14%
98.33M
+237.6%
100.60M
+613.98%
103.63M
+608.55%
107.18M
-1035.52%
29.13M
+344.32%
14.09M
-21.32%
14.63M
-33.22%
-11.46M
-146.05%
6.55M
-80%
17.91M
-49.83%
21.90M
-57.87%
24.88M
-61.88%
32.78M
+151.69%
35.69M
+240.61%
51.99M
+213.97%
65.28M
-3398.48%
13.03M
-370.73%
10.48M
+1938.72%
16.56M
--
Shareholders' Equity
96.32M
-10.14%
98.33M
+237.6%
100.60M
+613.98%
103.63M
+608.55%
107.18M
-1035.52%
29.13M
+344.32%
14.09M
-21.32%
14.63M
-33.22%
-11.46M
-146.05%
6.55M
-80%
17.91M
-49.83%
21.90M
-57.87%
24.88M
-61.88%
32.78M
+151.69%
35.69M
+240.61%
51.99M
+213.97%
65.28M
-3398.48%
13.03M
-370.73%
10.48M
+1938.72%
16.56M
--
Common Equity Attributable to Parent Shareholders
96.32M
-10.14%
98.33M
+237.6%
100.60M
+613.98%
103.63M
+608.55%
107.18M
-1035.52%
29.13M
+344.32%
14.09M
-21.32%
14.63M
-33.22%
-11.46M
-146.05%
6.55M
-80%
17.91M
-49.83%
21.90M
-57.87%
24.88M
-61.88%
32.78M
+151.69%
35.69M
+240.61%
51.99M
+213.97%
65.28M
-3398.48%
13.03M
-370.73%
10.48M
+1938.72%
16.56M
--
Total Liabilities & Equity
120.87M
+5.3%
105.64M
+157.58%
108.08M
+368.53%
112.03M
+361.58%
114.78M
+1606.02%
41.01M
+47.48%
23.07M
-43.45%
24.27M
-46.6%
6.73M
-87.73%
27.81M
-59.39%
40.79M
-33.39%
45.46M
-44.17%
54.84M
-44.78%
68.48M
+114.33%
61.24M
+79%
81.42M
+48.24%
99.29M
+211.89%
31.95M
+8.85%
34.21M
+21.23%
54.93M
--
Net Debt
-100.59M
-10.96%
-103.78M
+192.04%
-106.26M
+421.69%
-109.72M
+408.74%
-112.97M
-11374.85%
-35.54M
-1413.27%
-20.37M
-508.28%
-21.57M
-531.94%
1.00M
-87.01%
2.71M
-34.84%
4.99M
-840.21%
4.99M
-168.19%
7.71M
-142.3%
4.15M
+1595.1%
-674.00K
-152.49%
-7.32M
-23.1%
-18.23M
-509.55%
245.00K
-95.44%
1.28M
-76.84%
-9.52M
--
Working Capital
96.24M
-10.31%
98.69M
+236.91%
101.04M
+623.45%
103.88M
+618.51%
107.31M
-1029.72%
29.29M
-330.26%
13.97M
-196.88%
14.46M
-223.21%
-11.54M
+32.45%
-12.72M
+319.83%
-14.42M
+4066.76%
-11.73M
-172.67%
-8.71M
-129.33%
-3.03M
-72.97%
-346.00K
-96.68%
16.15M
-494.21%
29.71M
-237.85%
-11.21M
-53.59%
-10.43M
-43.3%
-4.10M
--
