THUMZUP MEDIA Corp financial data

Symbol
TZUP on Nasdaq
Industry
Services-Computer Processing & Data Preparation
Location
11845 W Olympic Blvd, Suite 1100 W #13, Los Angeles, CA
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 266 % +108%
Debt-to-equity 29.4 % -88.1%
Return On Equity -411 % +79.6%
Return On Assets -317 % +45.3%
Operating Margin -792K % -617%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.39M shares +25%
Common Stock, Shares, Outstanding 7.75M shares +3.22%
Entity Public Float 16.3M USD +41.7%
Common Stock, Value, Issued 7.75K USD +3.21%
Weighted Average Number of Shares Outstanding, Basic 7.74M shares +6%
Weighted Average Number of Shares Outstanding, Diluted 7.74M shares +6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.4K USD
Revenue from Contract with Customer, Excluding Assessed Tax 211 USD +108%
Research and Development Expense 172K USD -72.8%
Selling and Marketing Expense 350K USD -58.5%
General and Administrative Expense 342K USD -68.4%
Operating Income (Loss) -1.67M USD +35.1%
Nonoperating Income (Expense) 859 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.68M USD +54%
Net Income (Loss) Attributable to Parent -1.68M USD +54%
Earnings Per Share, Basic -0.23 USD/shares +55.8%
Earnings Per Share, Diluted -0.23 USD/shares +55.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 110K USD -24.6%
Assets, Current 162K USD +5.02%
Deferred Income Tax Assets, Net 724K USD +127%
Property, Plant and Equipment, Net 5.86K USD -11%
Assets 421K USD +65.2%
Liabilities, Current 234K USD +83.5%
Liabilities 234K USD +83.5%
Retained Earnings (Accumulated Deficit) -7.04M USD -32.4%
Stockholders' Equity Attributable to Parent 188K USD +47.1%
Liabilities and Equity 421K USD +65.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -323K USD +46.9%
Net Cash Provided by (Used in) Financing Activities 350K USD +961%
Net Cash Provided by (Used in) Investing Activities -60.9K USD -16.5%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 7.75M shares +3.22%
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 -33.5K USD +94.7%
Deferred Tax Assets, Valuation Allowance 724K USD +127%
Depreciation 3.63K USD +28.2%
Deferred Tax Assets, Operating Loss Carryforwards 724K USD +127%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares +25%
Additional Paid in Capital 7.22M USD +32.8%
Preferred Stock, Shares Outstanding 0 shares
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%