Thumzup Media Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	44.08	4.68	0.26	1.16	0.42
Cash & Short-Term Investments	44.08	4.68	0.26	1.16	0.42
Cash Growth	39883.72%	1705.80%	-77.56%	172.20%	-
Accounts Receivable	0.15	0.02	-	-	-
Other Receivables	2.5	-	-	-	-
Total Trade Receivables	2.65	0.02	-	-	-
Other Current Assets	0.6	0.14	0.01	0	-
Total Current Assets	44.83	4.84	0.27	1.16	0.42
Net Property, Plant & Equipment	0.01	0.01	-	0	0
Other Intangible Assets	4.31	0.25	0.14	-	-
Total Assets	51.66	5.1	0.42	1.16	0.43
Accounts Payable	0.3	0.23	0.07	0.09	0.03
Accrued Expenses	0.08	0.1	-	-	-
Short-Term Debt	0.5	-	-	-	0.22
Other Current Liabilities	-	-	-	0.28	-
Total Current Liabilities	0.88	0.34	0.07	0.37	0.25
Total Liabilities	0.88	0.34	0.07	0.37	0.25
Preferred Stock	0	0	0	0	-
Common Stock	0.02	0.01	0.01	0.01	0.01
Treasury Stock	-1.26	-	-	-	-
Additional Paid-in Capital	55.31	14.45	6.03	3.15	1.04
Retained Earnings	-3.29	-9.69	-5.69	-2.37	-0.86
Shareholders' Equity	50.78	4.77	0.35	0.79	0.18
Total Liabilities & Equity	51.66	5.1	0.42	1.16	0.43
Total Debt	0.5	0	0	0	0.22
Net Cash (Debt)	43.58	4.68	0.26	1.16	0.21
Net Cash Growth	831.04%	1705.80%	-77.56%	451.62%	-
Net Cash Per Share	4.20	0.58	0.04	0.19	0.04
Book Value	50.78	4.77	0.35	0.79	0.18
Book Value Per Share	4.90	0.60	0.05	0.13	0.03
Tangible Book Value	46.46	4.52	0.21	0.79	0.18
Tangible Book Value Per Share	4.48	0.56	0.03	0.13	0.03

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q