Thumzup Media Corporation
TZUP
$4.72
-$0.28-5.61%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -122.11% | -557.24% | -606.85% | 60.24% | 42.75% |
| Total Depreciation and Amortization | 114.29% | -90.83% | -8.33% | -30.00% | -1,237.50% |
| Total Amortization of Deferred Charges | 27.10% | 418.75% | 158.26% | 250.00% | 555.10% |
| Total Other Non-Cash Items | -248.12% | 4,875.71% | -65.21% | -98.73% | 1,108.51% |
| Change in Net Operating Assets | -8.33% | 717.94% | 139.54% | 108.85% | -111.42% |
| Cash from Operations | -297.76% | -290.96% | -486.48% | 32.46% | 52.65% |
| Capital Expenditure | -- | -- | -482.35% | 0.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.49% | -3,323.81% | 58.31% | -39.49% | -214.83% |
| Cash from Investing | -10.49% | -3,323.81% | 43.62% | -38.46% | -153.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 1,101.99% | -100.00% | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | -265.63% |
| Cash from Financing | -15.40% | -185.15% | 1,093.74% | -59.89% | -6.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -664.06% | -10,782.69% | 3,944.78% | -16.73% | 227.81% |