Thumzup Media Corporation
TZUP
$4.01
-$0.55-11.98%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.45M | -1.17M | -2.16M | -2.70M | -441.80K |
| Total Depreciation and Amortization | 1.30K | 1.30K | 1.00K | 1.10K | 700.00 |
| Total Amortization of Deferred Charges | 47.70K | 40.80K | 33.20K | 29.70K | 26.60K |
| Total Other Non-Cash Items | 8.80M | -252.40K | 696.60K | 103.40K | 10.60K |
| Change in Net Operating Assets | -689.10K | -19.50K | 161.90K | 135.40K | 26.00K |
| Cash from Operations | -2.30M | -1.40M | -1.26M | -2.43M | -377.90K |
| Capital Expenditure | -800.00 | -- | -- | -9.90K | -1.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.60M | -72.70K | -2.09M | -25.10K | -49.10K |
| Cash from Investing | -4.60M | -72.70K | -2.09M | -34.90K | -50.40K |
| Total Debt Issued | 0.00 | 500.00K | -- | 70.00K | 140.00K |
| Total Debt Repaid | -- | -- | -- | -210.00K | -- |
| Issuance of Common Stock | 45.93M | -- | -- | 7.18M | 0.00 |
| Repurchase of Common Stock | -959.20K | 0.00 | -298.20K | -- | -- |
| Issuance of Preferred Stock | 5.95M | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 50.92M | 500.00K | -298.20K | 7.04M | 140.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.02M | -974.70K | -3.65M | 4.57M | -288.20K |