Thumzup Media Corporation
TZUP
$4.88
-$0.115-2.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 60.40K | 1.04M | 4.68M | 110.20K | 398.50K |
| Total Receivables | 100.00 | 300.00 | 17.00K | -- | 25.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 150.70K | 254.20K | 141.30K | 52.10K | 73.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 211.20K | 1.29M | 4.84M | 162.30K | 496.90K |
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| Total Current Assets | 211.20K | 1.29M | 4.84M | 162.30K | 496.90K |
| Net Property, Plant & Equipment | 15.10K | 13.70K | 14.70K | 5.90K | 5.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 331.10K | 299.20K | 248.60K | 253.30K | 230.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.05M | 1.58M | -- | -- | -- |
| Total Assets | 2.60M | 3.18M | 5.10M | 421.50K | 733.00K |
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| Total Accounts Payable | 281.30K | 328.20K | 233.30K | 93.50K | 113.80K |
| Total Accrued Expenses | 500.00K | 55.60K | 101.90K | -- | -- |
| Short-term Debt | -- | -- | -- | 140.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 781.30K | 383.70K | 335.20K | 233.50K | 113.80K |
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| Total Current Liabilities | 781.30K | 383.70K | 335.20K | 233.50K | 113.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 140.00K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 781.30K | 383.70K | 335.20K | 233.50K | 113.80K |
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| Common Stock & APIC | 15.16M | 14.94M | 14.46M | 7.23M | 7.19M |
| Retained Earnings | -13.04M | -11.85M | -9.69M | -7.04M | -6.57M |
| Treasury Stock & Other | -298.20K | -298.20K | -- | -- | -- |
| Total Common Equity | 1.82M | 2.80M | 4.77M | 187.80K | 619.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
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| Total Common Equity | 1.82M | 2.80M | 4.77M | 187.80K | 619.00K |
| Total Preferred Equity | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.82M | 2.80M | 4.77M | 188.00K | 619.20K |
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