THUMZUP MEDIA Corp financial data

Symbol
TZUP on OTC
Industry
Services-Computer Processing & Data Preparation
Location
11845 W Olympic Blvd, Suite 1100 W #13, Los Angeles, CA
State of incorporation
Nevada
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 339 % +71.1%
Debt-to-equity 23.8 % -74.8%
Return On Equity -596 % +5.75%
Return On Assets -481 % -48.1%
Operating Margin -1.46M % -182%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.74M shares +5.97%
Common Stock, Shares, Outstanding 7.74M shares +6.22%
Entity Public Float 16.3M USD +41.7%
Common Stock, Value, Issued 7.74K USD +6.23%
Weighted Average Number of Shares Outstanding, Basic 7.72M shares +8.5%
Weighted Average Number of Shares Outstanding, Diluted 7.72M shares +8.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.4K USD
Revenue from Contract with Customer, Excluding Assessed Tax 133 USD -94.8%
Research and Development Expense 282K USD -52.9%
Selling and Marketing Expense 482K USD -29.2%
General and Administrative Expense 394K USD -54.1%
Operating Income (Loss) -1.95M USD +9.36%
Nonoperating Income (Expense) 1.29K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.35M USD +17.2%
Net Income (Loss) Attributable to Parent -2.35M USD +17.2%
Earnings Per Share, Basic -0.32 USD/shares +23.8%
Earnings Per Share, Diluted -0.32 USD/shares +23.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 398K USD +1.35%
Assets, Current 497K USD +11.2%
Deferred Income Tax Assets, Net 724K USD +127%
Property, Plant and Equipment, Net 5.32K USD -16.5%
Assets 733K USD +41.1%
Liabilities, Current 114K USD -84.8%
Liabilities 114K USD -84.8%
Retained Earnings (Accumulated Deficit) -6.57M USD -56.4%
Stockholders' Equity Attributable to Parent 619K USD
Liabilities and Equity 733K USD +41.1%

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 7.74M shares +6.22%
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 3.93K USD +65.7%
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 7.18M USD +81.2%
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%