Microcap Ledger Phunware, Inc. $PHUN
Facts as of . Built from SEC filings and our own data. Small caps move fast; check the latest filings.
Snapshot
- Exchange
- Nasdaq Capital Market
- Sector
- Services-Computer Processing & Data Preparation
- Headquarters
- Austin, TX
- Fiscal year end
- December 31
- Shares outstanding
- 20,462,675 [10-Q 2026-08-10]
What the company doesAI summary of filing
Phunware, Inc. is a technology company that develops and delivers cloud-based mobile application software, services, and mobile advertising solutions. The company generates revenue through recurring software license subscriptions (primarily multi-year contracts), application development and support services, and in-app advertising services where advertisers pay based on ad impressions, views, clicks, or user actions. Phunware is revenue-generating and serves customers across verticals including hospitality, healthcare, retail, sports, aviation, real estate, and education, though the company has experienced losses in recent fiscal years and is actively investing in artificial intelligence capabilities and exploring a token ecosystem. [10-K 2026-03-27]
Financial health
| Period | Revenue | Net income | Operating cash flow | Cash | Filing |
|---|---|---|---|---|---|
| 6 months to Jun 2026 | $1.34M | −$8.44M | −$8.45M | $92.13M | [10-Q 2026-08-10] |
| FY ended Dec 2025 | $2.55M | −$11.40M | −$12.47M | $100.59M | [10-K 2026-03-27] |
| FY ended Dec 2024 | $3.19M | −$10.32M | −$13.30M | $112.97M | [10-K 2026-03-27] |
- Quarterly cash burn
- −$4.23M
Capital structure and dilution
| Date | Shares outstanding | Filing |
|---|---|---|
| 2025-01-14 | 20,170,745 | [10-K/A 2025-01-15] |
| 2025-03-21 | 20,170,745 | [10-K 2025-03-31] |
| 2025-05-07 | 20,170,745 | [10-Q 2025-05-15] |
| 2025-08-05 | 20,186,491 | [10-Q 2025-08-08] |
| 2025-11-04 | 20,187,326 | [10-Q 2025-11-07] |
| 2026-03-16 | 20,190,878 | [10-K 2026-03-27] |
| 2026-05-06 | 20,447,419 | [10-Q 2026-05-11] |
| 2026-08-05 | 20,462,675 | [10-Q 2026-08-10] |
- Shelf registration
- S-3 filed 2026-05-21; declared effective 2026-05-28 [S-3 2026-05-21]
Listing status
Current status: 4 Form 8-K Item 3.01 filing(s) in the last 24 months, most recent 2025-07-29. Item 3.01 covers delisting notices, failures to meet a listing rule and listing transfers; read the filing for which one.
| Date | Event | Details | Deadline | Filing |
|---|---|---|---|---|
| 2025-07-29 | 8-K Item 3.01 | Notice of delisting or failure to satisfy a continued listing rule or standard; or transfer of listing | — | [8-K 2025-07-29] |
| 2025-01-13 | 8-K Item 3.01 | Notice of delisting or failure to satisfy a continued listing rule or standard; or transfer of listing | — | [8-K 2025-01-13] |
| 2024-11-07 | 8-K Item 3.01 | Notice of delisting or failure to satisfy a continued listing rule or standard; or transfer of listing | — | [8-K 2024-11-07] |
| 2024-10-24 | 8-K Item 3.01 | Notice of delisting or failure to satisfy a continued listing rule or standard; or transfer of listing | — | [8-K 2024-10-24] |
Who owns it
| Date | Insider | Type | Shares | Price | Filing |
|---|---|---|---|---|---|
| 2026-08-21 | Lu Edward Chi-Ting | grant | 70,912 | — | [4 2026-08-25] |
| 2026-08-21 | Han Elliot Jin | grant | 70,912 | — | [4 2026-08-25] |
| 2026-08-21 | Du Quyen | grant | 70,912 | — | [4 2026-08-25] |
| 2026-08-04 | Olive Christopher D. | other | 519 | $2.12 | [4 2026-08-04] |
| 2026-08-04 | Botkin John Brendhan | other | 414 | $2.12 | [4 2026-08-04] |
| 2026-06-25 | Kroshka Dmitry | grant | 105,820 | — | [4 2026-06-26] |
| 2026-06-09 | Botkin John Brendhan | other | 429 | $1.94 | [4 2026-06-10] |
| 2026-04-03 | Du Quyen | grant | 84,651 | — | [4 2026-04-07] |
Catalysts and calendar
| Date | Type | Title |
|---|---|---|
| 2026-10-05 | 13D/A | Beneficial ownership report (5%+ holder) |
| 2026-08-25 | 13D/A | Beneficial ownership report (5%+ holder) |
| 2026-08-10 | 10-Q | Quarterly report |
| 2026-08-06 | 8-K | Results of operations |
| 2026-07-20 | 13D/A | Beneficial ownership report (5%+ holder) |
| 2026-07-16 | 8-K | Regulation FD disclosure |
| 2026-07-14 | 13D/A | Beneficial ownership report (5%+ holder) |
| 2026-07-10 | 13D/A | Beneficial ownership report (5%+ holder) |
| 2026-07-10 | 13D/A | Beneficial ownership report (5%+ holder) |
| 2026-05-21 | S-3 | Registration statement |
| 2026-05-18 | 8-K | Material agreement entered; Material agreement terminated; Director or officer change |
| 2026-05-11 | 10-Q | Quarterly report |
Alerts for $PHUN
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