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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -94.17% | -77.88% | 4,147.55% | -72.35% | 76.56% |
| Total Receivables | -66.67% | -98.24% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.72% | 79.90% | 171.21% | -29.02% | -43.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -83.62% | -73.35% | 2,881.64% | -67.34% | 39.74% |
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| Total Current Assets | -83.62% | -73.35% | 2,881.64% | -67.34% | 39.74% |
| Net Property, Plant & Equipment | 10.22% | -6.80% | 149.15% | 11.32% | -17.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.66% | 20.35% | -1.86% | 9.75% | 23.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.76% | -- | -- | -- | -- |
| Total Assets | -18.10% | -37.68% | 1,110.56% | -42.50% | 33.54% |
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| Total Accounts Payable | -14.29% | 40.68% | 149.52% | -17.84% | 65.89% |
| Total Accrued Expenses | 799.28% | -45.44% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 103.62% | 14.47% | 43.55% | 105.18% | 65.89% |
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| Total Current Liabilities | 103.62% | 14.47% | 43.55% | 105.18% | 65.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 103.62% | 14.47% | 43.55% | 105.18% | 65.89% |
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| Common Stock & APIC | 1.47% | 3.34% | 100.10% | 0.47% | 10.60% |
| Retained Earnings | -10.07% | -22.24% | -37.70% | -7.07% | -9.14% |
| Treasury Stock & Other | 0.00% | -- | -- | -- | -- |
| Total Common Equity | -34.81% | -41.35% | 2,438.39% | -69.66% | 28.90% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% |
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| Total Common Equity | -34.81% | -41.35% | 2,438.39% | -69.66% | 28.90% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.80% | -41.35% | 2,435.80% | -69.64% | 28.92% |
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