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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	44.08	4.68	0.26	1.16	0.42	0.1
Cash & Short-Term Investments	44.08	4.68	0.26	1.16	0.42	0.1
Cash Growth	39883.72%	1705.80%	-77.56%	172.20%	318.93%	-
Receivables	0.15	0.02	-	-	-	-
Prepaid Expenses	0.6	0.14	0.01	0	-	0.01
Restricted Cash	-	-	-	-	-	0.1
Total Current Assets	44.83	4.84	0.27	1.16	0.42	0.21
Property, Plant & Equipment	0.01	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	0.21
Accounts Payable	0.8	0.23	0.07	0.09	0.03	-
Accrued Expenses	0.08	0.1	-	-	-	0
Short-Term Debt	-	-	-	-	0.22	0.22
Other Current Liabilities	-	-	-	0.28	-	-
Total Current Liabilities	0.88	0.34	0.07	0.37	0.25	0.22
Total Liabilities	0.88	0.34	0.07	0.37	0.25	0.22
Common Stock	0.02	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	75.51	14.45	6.03	3.18	1.04	-
Retained Earnings	-23.49	-9.69	-5.69	-2.37	-0.86	-0.01
Comprehensive Income & Other	-	-	-	-0.03	-	-0.01
Total Common Equity	50.78	4.77	0.35	0.79	0.18	-0.01
Shareholders' Equity	50.78	4.77	0.35	0.79	0.18	-0.01
Total Liabilities & Equity	51.66	5.1	0.42	1.16	0.43	0.21
Total Debt	-	-	-	-	0.22	0.22
Net Cash (Debt)	44.08	4.68	0.26	1.16	0.21	-0.11
Net Cash Growth	-	1705.80%	-77.56%	451.62%	-	-
Net Cash Per Share	4.25	0.58	0.04	0.19	0.04	-0.02
Filing Date Shares Outstanding	16.28	9.43	7.72	7.31	6.12	5
Total Common Shares Outstanding	16.28	9.4	7.66	7.11	6.04	5
Working Capital	43.95	4.5	0.2	0.78	0.18	-0.01
Book Value Per Share	3.12	0.51	0.05	0.11	0.03	-0.00
Tangible Book Value	46.46	4.52	0.21	0.79	0.18	-0.01
Tangible Book Value Per Share	2.85	0.48	0.03	0.11	0.03	-0.00

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q