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Thumzup Media Corporation (TZUP)
Dec 15, 2025 - TZUP merged into DTCX
4.550
-0.340 (-6.95%)
Inactive · Last trade price on Dec 15, 2025

Thumzup Media Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
44.084.680.261.160.42
Cash & Short-Term Investments
44.084.680.261.160.42
Cash Growth
39883.72%1705.80%-77.56%172.20%-
Accounts Receivable
0.150.02---
Other Receivables
2.5----
Total Trade Receivables
2.650.02---
Other Current Assets
0.60.140.010-
Total Current Assets
44.834.840.271.160.42
Net Property, Plant & Equipment
0.010.01-00
Other Intangible Assets
4.310.250.14--
Total Assets
51.665.10.421.160.43

Liabilities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.30.230.070.090.03
Accrued Expenses
0.080.1---
Short-Term Debt
0.5---0.22
Other Current Liabilities
---0.28-
Total Current Liabilities
0.880.340.070.370.25
Total Liabilities
0.880.340.070.370.25

Shareholders' Equity

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Preferred Stock
0000-
Common Stock
0.020.010.010.010.01
Treasury Stock
-1.26----
Additional Paid-in Capital
55.3114.456.033.151.04
Retained Earnings
-3.29-9.69-5.69-2.37-0.86
Shareholders' Equity
50.784.770.350.790.18
Total Liabilities & Equity
51.665.10.421.160.43

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
0.50000.22
Net Cash (Debt)
43.584.680.261.160.21
Net Cash Growth
-1705.80%-77.56%451.62%-
Net Cash Per Share
4.200.580.040.190.04
Book Value
50.784.770.350.790.18
Book Value Per Share
4.900.600.050.130.03
Tangible Book Value
46.464.520.210.790.18
Tangible Book Value Per Share
4.480.560.030.130.03
SEC Filings: 10-K · 10-Q