Thumzup Media Corporation (TZUP)

Thumzup Media Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020
Cash & Equivalents	0.26	1.16	0.42	0.1
Cash & Cash Equivalents	0.26	1.16	0.42	0.1
Cash Growth	-77.56%	172.20%	318.93%	-
Other Current Assets	0.01	0	0	0.11
Total Current Assets	0.27	1.16	0.42	0.21
Property, Plant & Equipment	0.01	0	0	0
Long-Term Investments	0	0.03	0	0
Intangible Assets	0.14	0	0	0
Other Long-Term Assets	-0	-0.03	0	0
Total Long-Term Assets	0.15	0	0	0
Total Assets	0.42	1.16	0.43	0.21
Accounts Payable	0.07	0.09	0.03	0
Deferred Revenue	0	0	-0.03	0
Current Debt	0	0	0.22	0.22
Other Current Liabilities	0	0	0.03	0
Total Current Liabilities	0.07	0.09	0.25	0.22
Long-Term Debt	0	0	0.22	0
Total Long-Term Liabilities	0	0	0.22	0
Total Liabilities	0.07	0.09	0.25	0.22
Total Debt	0	0	0.22	0.22
Common Stock	0.01	0.01	0.01	0.01
Retained Earnings	-5.69	-2.08	-0.86	-0.01
Comprehensive Income	-0.01	-0.03	0	-0.01
Shareholders' Equity	0.35	1.07	0.18	-0.01
Total Liabilities and Equity	0.42	1.16	0.43	0.21
Net Cash / Debt	0.26	1.16	0.21	-0.11
Net Cash / Debt Growth	-77.56%	451.62%	-	-
Net Cash Per Share	0.04	0.19	0.03	-0.02
Working Capital	0.2	1.07	0.18	-0.01
Book Value Per Share	0.05	0.17	0.03	-0.00

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.