Thumzup Media Corporation
TZUP
$4.73
-$0.265-5.31%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.60% | 20.25% | -511.66% | 16.29% | -60.96% |
| Total Depreciation and Amortization | 30.00% | -9.09% | 57.14% | 107.69% | -183.49% |
| Total Amortization of Deferred Charges | 22.89% | 11.78% | 11.65% | -17.13% | 401.56% |
| Total Other Non-Cash Items | -136.23% | 573.69% | 875.47% | -93.78% | 1,117.14% |
| Change in Net Operating Assets | -112.04% | 19.57% | 420.77% | 244.44% | 31.30% |
| Cash from Operations | -11.07% | 48.11% | -543.74% | -7.21% | -9.17% |
| Capital Expenditure | -- | -- | -725.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.51% | -8,207.17% | 48.88% | 25.38% | -8.05% |
| Cash from Investing | 96.51% | -5,874.50% | 30.75% | 23.40% | -8.05% |
| Total Debt Issued | -- | -- | -50.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | 223.68% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -1,362.50% |
| Cash from Financing | 267.67% | -104.24% | 4,927.36% | -76.31% | 68.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.26% | -179.76% | 1,685.91% | -266.78% | 615.82% |