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THUMZUP MEDIA CORP (TZUP) Stock Balance Sheet

USA - Nasdaq - NASDAQ:TZUP - US88604J1034 - Common Stock

4.55 USD
-0.34 (-6.95%)
Last: 12/15/2025, 8:00:02 PM
4.5002 USD
-0.05 (-1.09%)
After Hours: 12/15/2025, 8:00:02 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TZUP Cash Equivalents ChartTZUP Cash Equivalents over time chart
44.08M4.68M259.20K1.16M420.00K
Receivables
TZUP Receivables ChartTZUP Receivables over time chart
151.60K17.00KN/AN/AN/A
Other Current Assets
TZUP Other Current Assets ChartTZUP Other Current Assets over time chart
600.60K141.30K6.30K2.90K0.00
Total Current Assets
TZUP Total Current Assets ChartTZUP Total Current Assets over time chart
44.83M4.84M265.50K1.16M420.00K
 
Non-Current Assets
PPE Net
TZUP PPE Net ChartTZUP PPE Net over time chart
13.80K14.70K7.00K2.60K0.00
Intangibles
TZUP Intangibles ChartTZUP Intangibles over time chart
4.31M248.60K142.60KN/AN/A
Total Non-Current Assets
TZUP Total Non-Current Assets ChartTZUP Total Non-Current Assets over time chart
6.83M263.30K149.70K2.50K10.00K
 
TOTAL ASSETS
TZUP TOTAL ASSETS ChartTZUP TOTAL ASSETS over time chart
51.66M5.10M415.20K1.16M430.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
TZUP Short Term Debt ChartTZUP Short Term Debt over time chart
500.00K0.000.000.00220.00K
Accrued Expenses
TZUP Accrued Expenses ChartTZUP Accrued Expenses over time chart
81.20K102.00KN/AN/A30.00K
Accounts Payable
TZUP Accounts Payable ChartTZUP Accounts Payable over time chart
301.60K233.30K65.90K91.40KN/A
Other Current Liabilities
TZUP Other Current Liabilities ChartTZUP Other Current Liabilities over time chart
N/AN/A0.00282.90KN/A
Total Current Liabilities
TZUP Total Current Liabilities ChartTZUP Total Current Liabilities over time chart
882.70K335.20K65.90K374.30K250.00K
 
Non-Current Liabilities
Long Term Debt
TZUP Long Term Debt ChartTZUP Long Term Debt over time chart
0.000.000.000.000.00
Total Non-Current Liabilities
TZUP Total Non-Current Liabilities ChartTZUP Total Non-Current Liabilities over time chart
0.000.000.000.000.00
 
TOTAL LIABILITIES
TZUP TOTAL LIABILITIES ChartTZUP TOTAL LIABILITIES over time chart
882.70K335.20K65.90K374.30K250.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
TZUP Retained Earnings ChartTZUP Retained Earnings over time chart
-23.49M-9.69M-5.69M-2.37M-860.00K
Additional Paid In Capital
TZUP Additional Paid In Capital ChartTZUP Additional Paid In Capital over time chart
75.51M14.45M6.03M3.18M1.04M
Common Shares
TZUP Common Shares ChartTZUP Common Shares over time chart
16.70K9.60K7.80K7.20K10.00K
Treasury Stock
TZUP Treasury Stock ChartTZUP Treasury Stock over time chart
-1.26MN/AN/AN/AN/A
Other Shareholders' Equity
TZUP Other Shareholders' Equity ChartTZUP Other Shareholders' Equity over time chart
N/AN/A0.00-33.00KN/A
Shares Outstanding
TZUP Shares Outstanding ChartTZUP Shares Outstanding over time chart
16.28M9.40M7.66M7.11M6.13M
Tangible Book Value per Share
TZUP Tangible Book Value per Share ChartTZUP Tangible Book Value per Share over time chart
2.850.480.030.110.03
Total Shareholders' Equity
TZUP Total Shareholders' Equity ChartTZUP Total Shareholders' Equity over time chart
50.78M4.77M349.30K786.50K180.00K
 
TOTAL LIABILITIES AND EQUITY
TZUP TOTAL LIABILITIES AND EQUITY ChartTZUP TOTAL LIABILITIES AND EQUITY over time chart
51.66M5.10M415.20K1.16M430.00K
 
Statistics
Current Ratio
TZUP Current Ratio ChartTZUP Current Ratio over time chart
50.7914.444.033.091.68
Return On Assets (ROA)
TZUP Return On Assets (ROA) ChartTZUP Return On Assets (ROA) over time chart
-31.85%-78.39%-800.63%-129.63%-200.00%
Return On Equity (ROE)
TZUP Return On Equity (ROE) ChartTZUP Return On Equity (ROE) over time chart
-32.41%-83.90%-951.67%-191.32%-477.78%

All data in USD , ROIC based on taxRate of 0.21

Charts

TZUP Balance Sheet - Short Vs Long Term ChartTZUP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M