Thumzup Media Corporation
TZUP
$4.55
-$0.34-6.95%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.48M | -6.47M | -5.83M | -4.00M | -1.68M |
| Total Depreciation and Amortization | 4.70K | 4.10K | -6.30K | 3.60K | 3.70K |
| Total Amortization of Deferred Charges | 151.40K | 130.30K | 121.60K | 94.80K | 76.60K |
| Total Other Non-Cash Items | 9.34M | 558.20K | 981.00K | 298.40K | 492.20K |
| Change in Net Operating Assets | -411.30K | 303.80K | 305.30K | 117.20K | -360.60K |
| Cash from Operations | -7.39M | -5.48M | -4.43M | -3.49M | -1.47M |
| Capital Expenditure | -10.70K | -11.10K | -11.10K | -11.10K | -2.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.79M | -2.23M | -2.23M | -200.90K | -236.00K |
| Cash from Investing | -6.80M | -2.24M | -2.24M | -212.00K | -239.00K |
| Total Debt Issued | 570.00K | 710.00K | 210.00K | 210.00K | 140.00K |
| Total Debt Repaid | -210.00K | -210.00K | -210.00K | -210.00K | -- |
| Issuance of Common Stock | 53.11M | 7.18M | 7.18M | 7.34M | 759.00K |
| Repurchase of Common Stock | -1.26M | -298.20K | -298.80K | -600.00 | -600.00 |
| Issuance of Preferred Stock | 5.95M | 0.00 | 615.00K | 805.00K | 805.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -23.40K | -25.00K | -32.70K |
| Cash from Financing | 58.16M | 7.38M | 7.47M | 8.12M | 1.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.97M | -338.00K | 809.50K | 4.42M | -35.90K |