Thumzup Media Corporation
TZUP
$3.38
-$0.75-18.08%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72,880.96% | -94.17% | -77.88% | 4,147.55% | -72.35% |
| Total Receivables | 151,500.00% | -66.67% | -98.24% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 298.54% | -40.72% | 79.90% | 171.21% | -29.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21,127.60% | -83.62% | -73.35% | 2,881.64% | -67.34% |
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| Total Current Assets | 21,127.60% | -83.62% | -73.35% | 2,881.64% | -67.34% |
| Net Property, Plant & Equipment | -8.61% | 10.22% | -6.80% | 149.15% | 11.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1,202.87% | 10.66% | 20.35% | -1.86% | 9.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.14% | 29.76% | -- | -- | -- |
| Total Assets | 1,883.65% | -18.10% | -37.68% | 1,110.56% | -42.50% |
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| Total Accounts Payable | 184.96% | -14.29% | 40.68% | 149.52% | -17.84% |
| Total Accrued Expenses | -83.76% | 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 | 12.98% | 103.62% | 14.47% | 43.55% | 105.18% |
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| Total Current Liabilities | 12.98% | 103.62% | 14.47% | 43.55% | 105.18% |
| 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 | 12.98% | 103.62% | 14.47% | 43.55% | 105.18% |
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| Common Stock & APIC | 398.17% | 1.47% | 3.34% | 100.10% | 0.47% |
| Retained Earnings | -80.16% | -10.07% | -22.24% | -37.70% | -7.07% |
| Treasury Stock & Other | -321.66% | 0.00% | -- | -- | -- |
| Total Common Equity | 2,685.53% | -34.81% | -41.35% | 2,438.39% | -69.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 2,685.53% | -34.81% | -41.35% | 2,438.39% | -69.66% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,685.38% | -34.80% | -41.35% | 2,435.80% | -69.64% |
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