Thumzup Media Corporation
TZUP
$6.95
-$0.21-2.93%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 358.66% | 1,705.86% | -24.62% | 1.37% | -57.28% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 95.69% | 2,142.86% | 527.71% | 37.20% | 4,379.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 262.68% | 1,722.67% | 4.98% | 11.24% | -33.06% |
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| Total Current Assets | 262.68% | 1,722.67% | 4.98% | 11.24% | -33.06% |
| Net Property, Plant & Equipment | 114.06% | 110.00% | -10.61% | -17.19% | 220.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 60.09% | 74.33% | 169.76% | 248.11% | 270.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 479.34% | 1,128.93% | 65.23% | 41.12% | -5.96% |
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| Total Accounts Payable | 378.43% | 254.02% | -26.55% | 77.54% | -1.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 459.33% | 408.65% | 83.42% | -84.81% | -87.32% |
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| Total Current Liabilities | 459.33% | 408.65% | 83.42% | -84.81% | -87.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 459.33% | 408.65% | 83.42% | -84.81% | -87.32% |
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| Common Stock & APIC | 129.77% | 139.34% | 32.71% | 81.02% | 95.78% |
| Retained Earnings | -96.71% | -70.27% | -32.37% | -56.38% | -83.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 482.28% | 1,265.15% | 47.06% | 369.13% | 1,027.23% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% |
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| Total Common Equity | 482.28% | 1,265.15% | 47.06% | 369.13% | 1,027.23% |
| Total Preferred Equity | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 482.18% | 1,264.82% | 47.10% | 369.45% | 1,024.82% |
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