THUMZUP MEDIA CORP (TZUP) Stock Balance Sheet
NASDAQ:TZUP - Nasdaq - US88604J1034 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.04M | 4.68M | 259.20K | 1.16M | 420.00K | |||
| Receivables | 300.00 | 17.00K | N/A | N/A | N/A | |||
| Other Current Assets | 254.20K | 141.30K | 6.30K | 2.90K | 0.00 | |||
| Total Current Assets | 1.29M | 4.84M | 265.50K | 1.16M | 420.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.70K | 14.70K | 7.00K | 2.60K | 0.00 | |||
| Intangibles | 1.88M | 248.60K | 142.60K | N/A | N/A | |||
| Total Non-Current Assets | 1.89M | 263.30K | 149.70K | 2.50K | 10.00K | |||
| TOTAL ASSETS | 3.18M | 5.10M | 415.20K | 1.16M | 430.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 220.00K | |||
| Accrued Expenses | 55.60K | 102.00K | N/A | N/A | 30.00K | |||
| Accounts Payable | 328.20K | 233.30K | 65.90K | 91.40K | N/A | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 282.90K | N/A | |||
| Total Current Liabilities | 383.70K | 335.20K | 65.90K | 374.30K | 250.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 383.70K | 335.20K | 65.90K | 374.30K | 250.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -11.85M | -9.69M | -5.69M | -2.37M | -860.00K | |||
| Additional Paid In Capital | 14.93M | 14.45M | 6.03M | 3.18M | 1.04M | |||
| Common Shares | 9.70K | 9.60K | 7.80K | 7.20K | 10.00K | |||
| Treasury Stock | -298.20K | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | -33.00K | N/A | |||
| Shares Outstanding | 9.40M | 9.40M | 7.66M | 7.11M | 6.13M | |||
| Tangible Book Value per Share | 0.10 | 0.48 | 0.03 | 0.11 | 0.03 | |||
| Total Shareholders' Equity | 2.80M | 4.77M | 349.30K | 786.50K | 180.00K | |||
| TOTAL LIABILITIES AND EQUITY | 3.18M | 5.10M | 415.20K | 1.16M | 430.00K | |||
| Statistics | ||||||||
| Current Ratio | 3.36 | 14.44 | 4.03 | 3.09 | 1.68 | |||
| Return On Assets (ROA) | -183.15% | -78.39% | -800.63% | -129.63% | -200.00% | |||
| Return On Equity (ROE) | -208.29% | -83.90% | -951.67% | -191.32% | -477.78% | |||
All data in USD , ROIC based on taxRate of 0.21