More on PHUN

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+12.5% Growth)
- Ratings (6.7 Score)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/6/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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PHUN Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 11.35K
Other receivables
Unrestricted marketable securities
Restricted marketable securities
Prepaid expenses and other assets 0
TOTAL CURRENT ASSETS 11.35K
Furniture and equipment , net
Property, Plant and Equipment, Net
Restricted cash
Deposits and other assets 150
TOTAL ASSETS 96.5K
Accounts payable and accrued expenses 3.98M
Notes payable - related party current portion 2.72M
Convertible notes payable - current portion 417.87K
Accrued interest payable 399.9K
Accrued interest and fees payable - related parties 1.19M
Other accrued liabilities 11.32M
Asset retirement obligation 739.22K
TOTAL CURRENT LIABILITIES 20.86M
Notes payable - related party 40.76M
Convertible notes payable 6.54M
Accrued interest and fees payable - related parties 11.49M
Accrued interest payable 1.85M
Asset retirement obligation
TOTAL LIABILITIES 81.5M
Commitments and Contingencies (Note 8)
Preferred stock, $0.001 par value; authorized 100,000,000 shares; none issued 0
Common stock, $0.001 par value; authorized 1,000,000,000 shares; 439,078,759 shares issued and outstanding at March 31, 2011 and September 30, 2010, respectively 439.37K
Additional paid-in-capital 223.77M
Other comprehensive income 36.66K
Accumulated deficit -305.65M
TOTAL STOCKHOLDERS' DEFICIT -81.4M
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT 96.5K