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PHUN
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PHUN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
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
+90.45%
Total Current Assets
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
+1084.06%
Cash & Short Term Investments
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
+2717.41%
Loans & Receivables - Net
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
+2.63%
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
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
+67.16%
Assets Held for Sale - Short-Term
--
--
--
--
--
-100%
0.00
-100%
--
--
--
--
28.00K
--
28.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
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
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
+7.55%
Property Plant & Equipment - Net
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
+10743.75%
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
+48.68%
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
-0.02%
Total Liabilities
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
+39.58%
Total Current Liabilities
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
+44.37%
Accounts Payable & Accruals
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
-7.32%
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
+737.82%
Operating Lease Liabilities - Short-Term
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
2.49M
+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
+22.93%
Total Non-Current Liabilities
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
+23.92%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
1.04M
-78.37%
3.92M
-10.31%
3.94M
+37.67%
Other Non-Current Liabilities
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
-38.41%
Total Shareholders' Equity
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
+1123.87%
Shareholders' Equity
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
+1123.87%
Common Equity Attributable to Parent Shareholders
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
+1123.87%
Total Liabilities & Equity
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
+90.45%
Net Debt
-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
-395.59%
Working Capital
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
-78.25%
