THUMZUP MEDIA Corp financial data

Symbol
TZUP on Nasdaq
Location
10557 B Jefferson Boulevard, Culver City, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 375 % +10.7%
Debt-to-equity 18.1 % -24%
Return On Equity -270 % +54.6%
Return On Assets -229 % +52.4%
Operating Margin -1.37M % +6.19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.3M shares +110%
Common Stock, Shares, Outstanding 9.68M shares +25%
Entity Public Float 11.8M USD -27.8%
Common Stock, Value, Issued 9.68K USD +25%
Weighted Average Number of Shares Outstanding, Basic 9.56M shares +23.8%
Weighted Average Number of Shares Outstanding, Diluted 9.56M shares +23.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 472 USD +255%
Research and Development Expense 350K USD +24.2%
Selling and Marketing Expense 2.28M USD +373%
General and Administrative Expense 2.16M USD +449%
Operating Income (Loss) -6.48M USD -233%
Nonoperating Income (Expense) 466K USD +36052%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.47M USD -176%
Net Income (Loss) Attributable to Parent -6.47M USD -176%
Earnings Per Share, Basic 0 USD/shares -128%
Earnings Per Share, Diluted 0 USD/shares -128%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 60.4K USD -84.8%
Assets, Current 211K USD -57.5%
Deferred Income Tax Assets, Net 724K USD +127%
Property, Plant and Equipment, Net 15.1K USD +184%
Assets 2.6M USD +255%
Liabilities, Current 781K USD +586%
Liabilities 781K USD +586%
Retained Earnings (Accumulated Deficit) -13M USD -98.4%
Stockholders' Equity Attributable to Parent 1.82M USD +194%
Liabilities and Equity 2.6M USD +255%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.26M USD -291%
Net Cash Provided by (Used in) Financing Activities -298K USD -185%
Net Cash Provided by (Used in) Investing Activities -2.09M USD -3324%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 9.68M shares +25%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.65M USD -10770%
Deferred Tax Assets, Valuation Allowance 1.99M USD +174%
Deferred Tax Assets, Gross 1.99M USD +174%
Depreciation 3.75K USD -4.73%
Deferred Tax Assets, Operating Loss Carryforwards 1.99M USD +174%
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 15.2M USD +111%
Depreciation, Depletion and Amortization 2.41K USD +346%
Interest Expense 73.5K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%