Thumzup Media Corporation
TZUP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44,080 | $60 | $1,035 | $4,681 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,652 | $0 | $0 | $17 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,899 | $151 | $254 | $141 |
| Total Curr. Assets | $44,833 | $211 | $1,290 | $4,839 |
| Property Plant & Equip (Net) | $14 | $15 | $14 | $15 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,748 | $331 | $299 | $249 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,066 | $2,047 | $1,577 | $0 |
| Total NC Assets | $6,828 | $2,393 | $1,890 | $263 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51,660 | $2,604 | $3,180 | $5,102 |
| Liabilities | – | – | – | – |
| Payables | $0 | $281 | $328 | $233 |
| Short-Term Debt | $500 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $383 | $500 | $56 | $102 |
| Total Curr. Liab. | $883 | $781 | $384 | $335 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $883 | $781 | $384 | $335 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $10 | $9 | $9 |
| Retained Earnings | -$23,493 | -$13,040 | -$11,847 | -$9,692 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $74,254 | $14,853 | $14,634 | $14,449 |
| Total Equity | $50,778 | $1,823 | $2,796 | $4,767 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $51,660 | $2,604 | $3,180 | $5,102 |
| Net Debt | -$43,580 | -$60 | -$1,035 | -$4,681 |