Thumzup Media Corporation
TZUP
$4.76
-$0.24-4.81%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.17M | -2.16M | -2.70M | -441.80K | -527.80K |
| Total Depreciation and Amortization | 1.30K | 1.00K | 1.10K | 700.00 | -9.10K |
| Total Amortization of Deferred Charges | 40.80K | 33.20K | 29.70K | 26.60K | 32.10K |
| Total Other Non-Cash Items | -252.40K | 696.60K | 103.40K | 10.60K | 170.40K |
| Change in Net Operating Assets | -19.50K | 161.90K | 135.40K | 26.00K | -18.00K |
| Cash from Operations | -1.40M | -1.26M | -2.43M | -377.90K | -352.50K |
| Capital Expenditure | -- | -- | -9.90K | -1.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.70K | -2.09M | -25.10K | -49.10K | -65.80K |
| Cash from Investing | -72.70K | -2.09M | -34.90K | -50.40K | -65.80K |
| Total Debt Issued | 500.00K | -- | 70.00K | 140.00K | -- |
| Total Debt Repaid | -- | -- | -210.00K | -- | -- |
| Issuance of Common Stock | -- | -- | 7.18M | 0.00 | -- |
| Repurchase of Common Stock | 0.00 | -298.20K | -- | -- | -600.00 |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 615.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -23.40K |
| Cash from Financing | 500.00K | -298.20K | 7.04M | 140.00K | 591.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -974.70K | -3.65M | 4.57M | -288.20K | 172.80K |