Thumzup Media Corporation (TZUP)
NASDAQ: TZUP · Real-Time Price · USD
4.120
+0.080 (1.98%)
At close: Apr 1, 2025, 4:00 PM
4.148
+0.028 (0.68%)
After-hours: Apr 1, 2025, 4:15 PM EDT

Thumzup Media Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
4.680.261.160.420.1
Cash & Short-Term Investments
4.680.261.160.420.1
Cash Growth
1705.80%-77.56%172.20%318.93%-
Receivables
0.02----
Prepaid Expenses
0.140.010-0.01
Restricted Cash
----0.1
Total Current Assets
4.840.271.160.420.21
Property, Plant & Equipment
0.010.0100-
Other Intangible Assets
0.250.14---
Total Assets
5.10.421.160.430.21
Accounts Payable
0.230.070.090.03-
Accrued Expenses
0.1---0
Short-Term Debt
---0.220.22
Other Current Liabilities
--0.28--
Total Current Liabilities
0.340.070.370.250.22
Total Liabilities
0.340.070.370.250.22
Common Stock
0.010.010.010.010.01
Additional Paid-In Capital
14.456.033.181.04-
Retained Earnings
-9.69-5.69-2.37-0.86-0.01
Comprehensive Income & Other
---0.03--0.01
Total Common Equity
4.770.350.790.18-0.01
Shareholders' Equity
4.770.350.790.18-0.01
Total Liabilities & Equity
5.10.421.160.430.21
Total Debt
---0.220.22
Net Cash (Debt)
4.680.261.160.21-0.11
Net Cash Growth
1705.80%-77.56%451.62%--
Net Cash Per Share
0.580.040.190.04-0.02
Filing Date Shares Outstanding
9.437.727.316.125
Total Common Shares Outstanding
9.47.667.116.045
Working Capital
4.50.20.780.18-0.01
Book Value Per Share
0.510.050.110.03-0.00
Tangible Book Value
4.520.210.790.18-0.01
Tangible Book Value Per Share
0.480.030.110.03-0.00
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q