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 | -84.84% | 358.66% | 1,705.86% | -24.62% | 1.37% |
| Total Receivables | -99.60% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 105.31% | 95.69% | 2,142.86% | 527.71% | 37.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -57.50% | 262.68% | 1,722.67% | 4.98% | 11.24% |
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| Total Current Assets | -57.50% | 262.68% | 1,722.67% | 4.98% | 11.24% |
| Net Property, Plant & Equipment | 184.91% | 114.06% | 110.00% | -10.61% | -17.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 43.46% | 60.09% | 74.33% | 169.76% | 248.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 255.29% | 479.34% | 1,128.93% | 65.23% | 41.12% |
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| Total Accounts Payable | 147.19% | 378.43% | 254.02% | -26.55% | 77.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | 586.56% | 459.33% | 408.65% | 83.42% | -84.81% |
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| Total Current Liabilities | 586.56% | 459.33% | 408.65% | 83.42% | -84.81% |
| 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 | 586.56% | 459.33% | 408.65% | 83.42% | -84.81% |
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| Common Stock & APIC | 110.80% | 129.77% | 139.34% | 32.71% | 81.02% |
| Retained Earnings | -98.38% | -96.71% | -70.27% | -32.37% | -56.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 194.49% | 482.28% | 1,265.15% | 47.06% | 369.13% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% |
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| Total Common Equity | 194.49% | 482.28% | 1,265.15% | 47.06% | 369.13% |
| Total Preferred Equity | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 194.41% | 482.18% | 1,264.82% | 47.10% | 369.45% |
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