PHUNWARE, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $52.0M | $10.8M |
| Jun 2022 | — | $35.7M | $2.7M |
| Sep 2022 | — | $32.8M | $8.5M |
| Dec 2022 | — | $24.9M | $2.0M |
| Mar 2023 | — | $21.9M | $694.0K |
| Jun 2023 | — | $17.9M | $1.1M |
| Sep 2023 | — | $6.6M | $2.9M |
| Dec 2023 | — | $-11.5M | $3.9M |
| Mar 2024 | — | $14.6M | $21.6M |
| Jun 2024 | — | $14.1M | $20.4M |
| Sep 2024 | — | $29.1M | $35.5M |
| Dec 2024 | — | $107.2M | $113.0M |
| Mar 2025 | — | $103.6M | $109.7M |
| Jun 2025 | — | $100.6M | $106.3M |
| Sep 2025 | — | $98.3M | $103.8M |
| Dec 2025 | — | $96.3M | $100.6M |
| Mar 2026 | — | $93.2M | $97.9M |
| Jun 2026 | — | $88.5M | $92.1M |