Thumzup Media Corporation (TZUP)

Thumzup Media Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.11	0.26	1.16	0.42	0.1
Cash & Short-Term Investments	0.11	0.26	1.16	0.42	0.1
Cash Growth	-24.61%	-77.56%	172.20%	318.93%	-
Prepaid Expenses	0.05	0.01	0	-	0.01
Restricted Cash	-	-	-	-	0.1
Total Current Assets	0.16	0.27	1.16	0.42	0.21
Property, Plant & Equipment	0.01	0.01	0	0	-
Other Intangible Assets	0.25	0.14	-	-	-
Total Assets	0.42	0.42	1.16	0.43	0.21
Accounts Payable	0.09	0.07	0.09	0.03	-
Accrued Expenses	-	-	-	-	0
Short-Term Debt	0.14	-	-	0.22	0.22
Other Current Liabilities	-	-	0.28	-	-
Total Current Liabilities	0.23	0.07	0.37	0.25	0.22
Total Liabilities	0.23	0.07	0.37	0.25	0.22
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	7.22	6.03	3.18	1.04	-
Retained Earnings	-7.04	-5.69	-2.37	-0.86	-0.01
Comprehensive Income & Other	-	-	-0.03	-	-0.01
Total Common Equity	0.19	0.35	0.79	0.18	-0.01
Shareholders' Equity	0.19	0.35	0.79	0.18	-0.01
Total Liabilities & Equity	0.42	0.42	1.16	0.43	0.21
Total Debt	0.14	-	-	0.22	0.22
Net Cash (Debt)	-0.03	0.26	1.16	0.21	-0.11
Net Cash Growth	-	-77.56%	451.62%	-	-
Net Cash Per Share	-0.00	0.04	0.19	0.04	-0.02
Filing Date Shares Outstanding	9.39	7.72	7.31	6.12	5
Total Common Shares Outstanding	7.75	7.66	7.11	6.04	5
Working Capital	-0.07	0.2	0.78	0.18	-0.01
Book Value Per Share	0.02	0.05	0.11	0.03	-0.00
Tangible Book Value	-0.07	0.21	0.79	0.18	-0.01
Tangible Book Value Per Share	-0.01	0.03	0.11	0.03	-0.00

Source: S&P Capital IQ. Standard template. Financial Sources.