PHUN Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

99.73M

-10.99%

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

99.08M

-10.81%

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

97.86M

-10.81%

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

474.00K

-31.99%

300.00K

+8.7%

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%

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

675.00K

+14.8%

664.00K

+63.55%

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

Other Current Assets

73.00K

-10.98%

18.60M

+17954.37%

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

644.00K

-32.07%

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

486.00K

-38.48%

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

-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%

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

6.49M

-22.8%

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

5.85M

-18.92%

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

2.73M

-40.15%

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%

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

Income Taxes Payable

48.00K

Operating Lease Liabilities - Short-Term

350.00K

+9.38%

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

2.72M

+16.81%

2.59M

+15.74%

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

644.00K

-46.2%

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%

0.00

-100%

1.04M

-78.37%

3.92M

-10.31%

3.94M

Other Non-Current Liabilities

457.00K

-30.76%

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

93.23M

-10.03%

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

93.23M

-10.03%

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

93.23M

-10.03%

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

99.73M

-10.99%

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

-97.86M

-10.81%

-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

93.23M

-10.24%

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

PHUN Financials

PHUN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow