Thumzup Media Corporation (TZUP) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Total Current Assets | 44.83M | 211.21K | 1.29M | 4.84M | 162.32K | 496.86K | 355.61K | 265.53K | 154.55K | 446.68K | 531.23K | 1.16M | 1.22M | 653.86K | 325.28K | 424.44K | 431.96K | 701.2K | 570.04K |
| Cash & Short-Term Investments | 44.08M | 60.43K | 1.04M | 4.68M | 110.25K | 398.45K | 225.67K | 259.21K | 146.24K | 393.14K | 528.33K | 1.16M | 1.1M | 653.86K | 325.28K | 424.44K | 243.91K | 570.28K | 451.04K |
| Cash Only | 44.08M | 60.43K | 1.04M | 4.68M | 110.25K | 398.45K | 225.67K | 259.21K | 146.24K | 393.14K | 528.33K | 1.16M | 1.1M | 653.86K | 325.28K | 424.44K | 243.91K | 570.28K | 451.04K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.65M | 76 | 252 | 17.04K | 0 | 25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 1000K | 1.85K | 609.14 | 39.86K | - | 304.17K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | -1.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.5K | 83.5K | 83.5K |
| Total Non-Current Assets | 6.83M | 2.39M | 1.89M | 263.29K | 259.16K | 236.16K | 193.32K | 149.65K | 100.54K | 72.7K | 52.43K | 2.55K | 3.09K | 3.63K | 4.17K | 4.71K | 25.44K | 8.07K | 7.83K |
| Property, Plant & Equipment | 13.82K | 15.08K | 13.68K | 14.66K | 5.86K | 5.32K | 6.38K | 7.04K | 6.59K | 6.37K | 2.01K | 2.55K | 3.09K | 3.63K | 4.17K | 4.71K | 5.25K | 5.97K | 6.33K |
| Fixed Asset Turnover | 0.03x | 0.00x | 0.01x | 0.01x | 0.03x | 0.01x | 0.06x | -0.05x | 0.01x | 0.09x | 0.88x | -1.61x | 0.53x | 0.38x | 0.84x | 0.52x | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.75M | 331.08K | 299.22K | 248.63K | 253.3K | 230.84K | 186.93K | 142.61K | 93.95K | 66.33K | 50.42K | 0 | 0 | 0 | 0 | 0 | 2.1K | 2.1K | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5.07M | 2.05M | 1.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.09K | 0 | 1.5K |
| Total Assets | 51.66M | 2.6M | 3.18M | 5.1M | 421.48K | 733.02K | 548.93K | 415.19K | 255.09K | 519.38K | 583.67K | 1.16M | 1.23M | 657.49K | 329.45K | 429.16K | 457.4K | 709.27K | 577.87K |
| Asset Turnover | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -0.00x | 0.00x | 0.00x | 0.00x | -0.00x | 0.00x | 0.00x | 0.01x | 0.01x | - | - | - |
| Asset Growth % | 12156.84% | 255.29% | 479.3% | 1128.96% | 65.23% | 41.13% | -5.95% | -64.23% | -79.21% | -21.01% | 77.16% | 170.48% | 168.19% | -7.3% | -42.99% | - | - | - | - |
| Total Current Liabilities | 882.7K | 781.27K | 383.74K | 335.2K | 233.52K | 113.82K | 68.61K | 65.86K | 127.29K | 749.21K | 540.93K | 374.27K | 32.26K | 254.77K | 250.47K | 249.31K | 268.35K | 224.22K | 221.3K |
| Accounts Payable | 0 | 281.27K | 328.15K | 233.25K | 93.52K | 0 | 68.61K | 65.86K | 127.29K | 64.15K | 69.53K | 91.36K | 32.26K | 39.47K | 35.17K | 34.31K | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | 3.5K | - | - | - | - | 858.53K | - | - | 218.79K | -22.82K | 6.2K | - | - | - | - | - | - |
| Short-Term Debt | 500K | 0 | 0 | 0 | 140K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215.3K | 215.3K | 215K | 215K | 215K | 215K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 382.7K | 0 | 0 | 0 | 0 | 113.82K | 0 | 0 | 0 | 0 | 471.4K | 282.92K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 50.79x | 0.27x | 3.36x | 14.44x | 0.70x | 4.37x | 5.18x | 4.03x | 1.21x | 0.60x | 0.98x | 3.09x | 37.93x | 2.57x | 1.30x | 1.70x | 1.61x | 3.13x | 2.58x |
| Quick Ratio | 50.79x | 0.27x | 3.36x | 14.44x | 0.70x | 4.37x | 5.18x | 4.03x | 1.21x | 0.60x | 0.98x | 3.09x | 37.93x | 2.57x | 1.30x | 1.70x | 1.61x | 3.13x | 2.58x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 882.7K | 781.27K | 383.74K | 335.2K | 233.52K | 113.82K | 68.61K | 65.86K | 127.29K | 749.21K | 540.93K | 374.27K | 32.26K | 254.77K | 250.47K | 249.31K | 268.35K | 224.22K | 221.3K |
| Total Debt | 500K | 0 | 0 | 0 | 140K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215.3K | 215.3K | 215K | 215K | 215K | 215K |
| Net Debt | -43.58M | -60.43K | -1.04M | -4.68M | 29.75K | -398.45K | -225.67K | -259.21K | -146.24K | -393.14K | -528.33K | -1.16M | -1.1M | -438.56K | -109.98K | -209.44K | -28.91K | -355.28K | -236.04K |
| Debt / Equity | 0.01x | - | - | - | 0.74x | - | - | - | - | - | - | - | - | 0.53x | 2.73x | 1.20x | 1.14x | 0.44x | 0.60x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | -422.11x | -71.36x | -37.56x | - | - | - | -35.99x | -25.72x | -30.99x | -58.24x | -188.55x | - | -60.93x | -49.50x | -72.71x | -49.78x | -44.48x | -22.55x |
| Total Equity | 50.78M | 1.82M | 2.8M | 4.77M | 187.96K | 619.2K | 480.32K | 349.33K | 127.8K | -229.83K | 42.73K | 786.52K | 1.19M | 402.72K | 78.97K | 179.84K | 189.06K | 485.05K | 356.57K |
| Equity Growth % | 26914.5% | 194.42% | 482.11% | 1264.7% | 47.08% | 369.42% | 1024% | -55.59% | -89.3% | -157.07% | -45.89% | 337.33% | 531.79% | -16.97% | -77.85% | - | - | - | - |
| Book Value per Share | 5.31 | 0.19 | 0.30 | 0.60 | 0.02 | 0.08 | 0.06 | 0.05 | 0.02 | -0.03 | 0.01 | 0.12 | 0.19 | 0.07 | 0.01 | 0.03 | 0.04 | 0.09 | 0.07 |
| Total Shareholders' Equity | 50.78M | 1.82M | 2.8M | 4.77M | 187.96K | 619.2K | 480.32K | 349.33K | 127.8K | -229.83K | 42.73K | 786.52K | 1.19M | 402.72K | 78.97K | 179.84K | 189.06K | 485.05K | 356.57K |
| Common Stock | 16.54K | 9.68K | 9.48K | 9.4K | 7.75K | 7.74K | 7.72K | 7.66K | 7.51K | 7.29K | 7.13K | 7.11K | 7.11K | 6.32K | 6.12K | 6.04K | 5.75K | 5.75K | 5.49K |
| Retained Earnings | -23.49M | -13.04M | -11.85M | -9.69M | -7.04M | -6.57M | -6.02M | -5.69M | -5.32M | -4.2M | -3.28M | -2.37M | -1.66M | -1.36M | -1.09M | -862.94K | -535.45K | -239.45K | -106.94K |
| Treasury Stock | 0 | -298.21K | -298K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33K | 0 | 0 | 0 | 0 | -1 | -1 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |