Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Phunware (PHUN) had Debt to Capital Ratio of 0.00 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$0.46M |
|
$-3.14M |
|
$0.27M |
|
$0.19M |
|
$4.71M |
|
$-4.26M |
|
$1.12M |
|
$-3.14M |
|
$-3.14M |
|
$-3.14M |
|
$-3.14M |
|
$-3.14M |
|
$-3.14M |
|
$-4.26M |
|
$-4.26M |
|
20.17M |
|
20.17M |
|
$-0.16 |
|
$-0.16 |
|
| Balance Sheet Financials | |
$107.21M |
|
$0.02M |
|
$0.87M |
|
$108.08M |
|
$6.16M |
|
$0.45M |
|
$1.32M |
|
$7.48M |
|
$100.60M |
|
$100.60M |
|
$100.60M |
|
20.17M |
|
| Cash Flow Statement Financials | |
$-6.79M |
|
-- |
|
$0.08M |
|
$112.97M |
|
$106.26M |
|
$-6.71M |
|
$0.20M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
17.40 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.00 |
0.01 |
|
41.76% |
|
-936.26% |
|
-936.26% |
|
-- |
|
-690.99% |
|
-690.99% |
|
$-6.79M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
1.20 |
|
74.97 |
|
-3.13% |
|
-3.13% |
|
-2.91% |
|
-3.11% |
|
$4.99 |
|
$-0.34 |
|
$-0.34 |
|