Thumzup Media Corporation (TZUP)
USD 3.25
(-13.33%)
USD 3.25
(-13.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 415.18 Thousand | 1.16 Million | 429.15 Thousand | 211.31 Thousand |
| Total Current Assets | 265.53 Thousand | 1.15 Million | 424.44 Thousand | 211.31 Thousand |
| Cash And Short Term Investments | 259.21 Thousand | 1.15 Million | 424.44 Thousand | 101.31 Thousand |
| Cash and Cash Equivalents | 259.21 Thousand | 1.15 Million | 424.44 Thousand | 101.31 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | - | - | - | - |
| Inventory | - | - | - | - |
| Other Current Assets | 6321.00 | 2903.00 | - | 10 Thousand |
| Total Non-Current Assets | 149.65 Thousand | 2553.00 | 4713.00 | - |
| Net PPE | 7040.00 | 2553.00 | 4713.00 | - |
| Good Will And Intangible Assets | 142.61 Thousand | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | 142.61 Thousand | - | - | - |
| Long-Term Investments | - | 33 Thousand | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | -1.00 | -33 Thousand | -4713.00 | - |
| Other Assets | 1.00 | - | - | - |
| Total Liabilities | 65.86 Thousand | 91.35 Thousand | 249.31 Thousand | 217 Thousand |
| Total Current Liabilities | 65.86 Thousand | 91.35 Thousand | 249.31 Thousand | 217 Thousand |
| Account Payables | 65.86 Thousand | 91.35 Thousand | 34.31 Thousand | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | - | 215 Thousand | 215 Thousand |
| Deferred Revenue | - | - | -34.31 Thousand | - |
| Other Current Liabilities | - | - | 34.31 Thousand | 2004.00 |
| Total Non Current Liabilities | - | - | 215 Thousand | - |
| Long-Term Debt | - | - | 215 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | -215 Thousand | - |
| Total Equity | 349.32 Thousand | 1.06 Million | 179.84 Thousand | -5687.00 |
| Stock Holders Equity | 349.32 Thousand | 1.06 Million | 179.84 Thousand | -5687.00 |
| Common Stock | 7656.00 | 7108.00 | 6038.00 | 5000.00 |
| Retained Earnings | -5.69 Million | -2.08 Million | -862.94 Thousand | -5687.00 |
| Accumulated other comprehensive income | -7656.00 | -33 Thousand | - | -5000.00 |
| Common Stock Equity | 349.32 Thousand | 1.06 Million | 179.84 Thousand | -5687.00 |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | 33 Thousand | - | - |
| Total Debt | - | - | 215 Thousand | 215 Thousand |
| Net Debt | -259.21 Thousand | -1.15 Million | -209.44 Thousand | 113.68 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 733.01 Thousand | 548.93 Thousand | 415.18 Thousand | 415.18 Thousand | 255.08 Thousand | 519.38 Thousand |
| Total Current Assets | 496.86 Thousand | 355.61 Thousand | 265.53 Thousand | 265.53 Thousand | 154.55 Thousand | 446.68 Thousand |
| Cash And Short Term Investments | 398.45 Thousand | 225.67 Thousand | 259.21 Thousand | 259.21 Thousand | 146.24 Thousand | 393.14 Thousand |
| Cash and Cash Equivalents | 398.45 Thousand | 225.67 Thousand | 259.21 Thousand | 259.21 Thousand | 146.24 Thousand | 393.14 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 25 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 73.41 Thousand | 129.94 Thousand | 6321.00 | 6321.00 | 8313.00 | 53.53 Thousand |
| Total Non-Current Assets | 236.15 Thousand | 193.31 Thousand | 149.65 Thousand | 149.65 Thousand | 100.53 Thousand | 72.7 Thousand |
| Net PPE | 5315.00 | 6383.00 | 7040.00 | 7040.00 | 6587.00 | 6366.00 |
| Good Will And Intangible Assets | 230.84 Thousand | 186.93 Thousand | 142.61 Thousand | 142.61 Thousand | 93.94 Thousand | 66.33 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 230.84 Thousand | 186.93 Thousand | 142.61 Thousand | 142.61 Thousand | 93.94 Thousand | 66.33 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | -1.00 | - | -100.53 Thousand | -72.7 Thousand |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 113.81 Thousand | 68.61 Thousand | 65.86 Thousand | 65.86 Thousand | 127.29 Thousand | 749.21 Thousand |
| Total Current Liabilities | 113.81 Thousand | 68.61 Thousand | 65.86 Thousand | 65.86 Thousand | 127.29 Thousand | 749.21 Thousand |
| Account Payables | 113.81 Thousand | 68.61 Thousand | 65.86 Thousand | 65.86 Thousand | 127.29 Thousand | 64.14 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | 685.06 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 619.2 Thousand | 480.31 Thousand | 349.32 Thousand | 349.32 Thousand | 127.79 Thousand | -229.82 Thousand |
| Stock Holders Equity | 619.2 Thousand | 480.31 Thousand | 349.32 Thousand | 349.32 Thousand | 127.79 Thousand | -229.82 Thousand |
| Common Stock | 7742.00 | 7720.00 | 7656.00 | 7656.00 | 7509.00 | 7288.00 |
| Retained Earnings | -6.57 Million | -6.02 Million | -5.69 Million | -5.69 Million | -5.31 Million | -4.2 Million |
| Accumulated other comprehensive income | -148.00 | -7720.00 | -7656.00 | - | - | - |
| Common Stock Equity | 619.2 Thousand | 480.31 Thousand | 349.32 Thousand | 349.32 Thousand | 127.79 Thousand | -229.82 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -398.45 Thousand | -225.67 Thousand | -259.21 Thousand | -259.21 Thousand | -146.24 Thousand | -393.14 Thousand |
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