For the quarter ending 2025-09-30, TZUP has $51,660,244 in assets. $882,704 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 44,080,451 | 60,430 | ||
| Receivables | - | 76 | ||
| Interest receivable | 151,631 | - | ||
| Prepaid expenses | 600,569 | 150,708 | ||
| Total current assets | 44,832,651 | 211,214 | ||
| Property and equipment, net | 13,825 | 15,080 | ||
| Digital assets, net | - | 2,046,942 | ||
| Capitalized software costs, net | 386,745 | 331,084 | ||
| Intangibles (net of amortization)-DOGE | 1,747,852 | - | ||
| Intangibles (net of amortization)-Bitcoin | 2,179,171 | - | ||
| Notes receivable and interest receivable | 2,500,000 | - | ||
| Total assets | 51,660,244 | 2,604,320 | ||
| Accounts payable and accrued expenses | 301,554 | 281,275 | ||
| Notes payable (coinbase) | 500,000 | - | ||
| Accrued payroll and related | 81,150 | 500,000 | ||
| Preferred stock, value-Series CPreferred Stock | - | 0 | ||
| Total current liabilities | 882,704 | 781,275 | ||
| Preferred stock, value-Series BPreferred Stock | - | 1 | ||
| Total liabilities | 882,704 | 781,275 | ||
| Preferred stock, value-Series APreferred Stock | 158 | 159 | ||
| Common stock, 0.001 par value, 250,000,000 shares authorized 16,540,342 and 9,400,535 shares issued and outstanding, respectively | 16,540 | 9,678 | ||
| Treasury stock, at cost 262,432 and 0 shares of common stock, respectively | 1,257,420 | 298,207 | ||
| Additional paid in capital | 75,510,866 | 15,151,438 | ||
| Accumulated deficit | -23,492,604 | -13,040,024 | ||
| Total stockholders equity | 50,777,540 | 1,823,045 | ||
| Total liabilities and stockholders equity | 51,660,244 | 2,604,320 | ||
THUMZUP MEDIA Corp (TZUP)
THUMZUP MEDIA Corp (TZUP)