Thumzup Media Corporation
TZUP
$4.01
-$0.55-11.98%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -881.21% | -175.49% | -112.42% | -20.33% | 54.03% |
| Total Depreciation and Amortization | 27.03% | 2.50% | -145.32% | 2.86% | 32.14% |
| Total Amortization of Deferred Charges | 97.65% | 126.22% | 300.00% | 266.02% | 431.94% |
| Total Other Non-Cash Items | 1,798.60% | -57.66% | -15.58% | -76.69% | -50.75% |
| Change in Net Operating Assets | -14.06% | 144.65% | 160.48% | 137.58% | -173.03% |
| Cash from Operations | -403.55% | -231.88% | -116.76% | -49.84% | 31.52% |
| Capital Expenditure | -268.97% | -282.76% | -38.75% | -38.75% | 53.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,775.55% | -904.95% | -1,155.70% | -19.16% | -117.71% |
| Cash from Investing | -2,743.89% | -896.93% | -1,107.45% | -20.05% | -108.37% |
| Total Debt Issued | 307.14% | -- | -- | -- | 46,766.67% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6,897.35% | 545.82% | 309.44% | 351.87% | -26.11% |
| Repurchase of Common Stock | -209,466.67% | -49,600.00% | -- | -- | -- |
| Issuance of Preferred Stock | 638.80% | -100.00% | 223.68% | -- | 71.28% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -21.88% | -42.05% | 82.97% |
| Cash from Financing | 3,380.95% | 292.60% | 288.29% | 405.29% | 28.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122,579.67% | -6,359.26% | 367.51% | 593.44% | 96.23% |