Thumzup Media Corporation
TZUP
$4.61
-$0.385-7.71%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -175.49% | -112.42% | -20.33% | 54.03% | 17.16% |
| Total Depreciation and Amortization | 2.50% | -145.32% | 2.86% | 32.14% | 73.91% |
| Total Amortization of Deferred Charges | 126.22% | 300.00% | 266.02% | 431.94% | 747.06% |
| Total Other Non-Cash Items | -57.66% | -15.58% | -76.69% | -50.75% | 594.26% |
| Change in Net Operating Assets | 144.65% | 160.48% | 137.58% | -173.03% | -200.71% |
| Cash from Operations | -231.88% | -116.76% | -49.84% | 31.52% | 15.89% |
| Capital Expenditure | -282.76% | -38.75% | -38.75% | 53.97% | 43.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -904.95% | -1,155.70% | -19.16% | -117.71% | -203.42% |
| Cash from Investing | -896.93% | -1,107.45% | -20.05% | -108.37% | -187.36% |
| Total Debt Issued | -- | -- | -- | 46,766.67% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 545.82% | 309.44% | 351.87% | -26.11% | 57.06% |
| Repurchase of Common Stock | -49,600.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | 223.68% | -- | 71.28% | -36.11% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -21.88% | -42.05% | 82.97% | 80.80% |
| Cash from Financing | 292.60% | 288.29% | 405.29% | 28.04% | 5.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6,359.26% | 367.51% | 593.44% | 96.23% | 102.07% |