Thumzup Media Corporation
TZUP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,453 | -$1,172 | -$2,135 | -$2,702 |
| Dep. & Amort. | $49 | $42 | $34 | $31 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$689 | -$19 | $162 | $135 |
| Other Non-Cash | $8,797 | -$252 | $677 | $103 |
| Operating Cash Flow | -$2,295 | -$1,402 | -$1,262 | -$2,433 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,104 | -$73 | -$2,085 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,500 | $0 | $0 | -$25 |
| Investing Cash Flow | -$4,604 | -$73 | -$2,085 | -$35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $500 | $0 | -$140 |
| Stock Issued | $45,675 | $0 | $0 | $7,178 |
| Stock Repurch. | -$959 | $0 | -$298 | $0 |
| Dividends Paid | $0 | $0 | -$0 | $0 |
| Other Fin. Act. | $257 | $0 | $0 | $0 |
| Financing Cash Flow | $50,920 | $500 | -$298 | $7,038 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $44,020 | -$975 | -$3,646 | $4,571 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60 | $1,035 | $4,681 | $110 |
| End Cash | $44,080 | $60 | $1,035 | $4,681 |
| Free Cash Flow | -$4,400 | -$1,475 | -$1,262 | -$2,468 |