THUMZUP MEDIA Corp financial data

Symbol
TZUP on Nasdaq
Location
Culver City, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.15K % +708%
Debt-to-equity 3.96 % -86.5%
Return On Equity -110 % +73.3%
Return On Assets -105 % +66.8%
Operating Margin -2.35M % -197%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.5M shares +76.2%
Common Stock, Shares, Outstanding 16.5M shares +113%
Entity Public Float 11.8M USD -27.8%
Common Stock, Value, Issued 16.5K USD +113%
Weighted Average Number of Shares Outstanding, Basic 13.7M shares +76.4%
Weighted Average Number of Shares Outstanding, Diluted 13.7M shares +76.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 707 USD +235%
Research and Development Expense 299K USD +73.8%
Selling and Marketing Expense 2.85M USD +714%
General and Administrative Expense 11.8M USD +3347%
Operating Income (Loss) -16.6M USD -895%
Nonoperating Income (Expense) 142K USD +16471%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -16.5M USD -881%
Net Income (Loss) Attributable to Parent -16.5M USD -881%
Earnings Per Share, Basic -1 USD/shares -526%
Earnings Per Share, Diluted -1 USD/shares -526%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 44.1M USD +39884%
Assets, Current 44.8M USD +27520%
Deferred Income Tax Assets, Net 724K USD +127%
Property, Plant and Equipment, Net 13.8K USD +136%
Assets 51.7M USD +12157%
Liabilities, Current 883K USD +278%
Liabilities 883K USD +278%
Retained Earnings (Accumulated Deficit) -23.5M USD -234%
Stockholders' Equity Attributable to Parent 50.8M USD +26915%
Liabilities and Equity 51.7M USD +12157%

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 16.5M shares +113%
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 4.3K USD +18.3%
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 75.5M USD +946%
Depreciation, Depletion and Amortization 2.41K USD +346%
Interest Expense 2.78K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares