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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Balance Sheets Overview
Current Ratio
5079.01%
Quick Ratio
5079.01%
Debt to Asset Ratio
1.71%
Unit: Dollar
Assets Breakdown
Cash
Notes receivable and interest re...
Intangibles (net of amortization...
Others
Liabilities Breakdown
Additional paid in capital
Accumulated deficit
Treasury stock, at cost 262,432 ...
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash
$44,080,451
Prepaid expenses
$600,569
Interest receivable
$151,631
Total current assets
$44,832,651
Notes receivable and
interest receivable
$2,500,000
Intangibles (net of
amortization)-Bitcoin
$2,179,171
Intangibles (net of
amortization)-DOGE
$1,747,852
Capitalized software costs,
net
$386,745
Property and equipment,
net
$13,825
Total assets
$51,660,244
Total liabilities and
stockholders equity
$51,660,244
Total stockholders
equity
$50,777,540
Total liabilities
$882,704
Accumulated deficit
-$23,492,604
Treasury stock, at cost
262,432 and 0 shares of...
$1,257,420
Additional paid in capital
$75,510,866
Total current
liabilities
$882,704
Common stock, 0.001 par
value, 250,000,000...
$16,540
Preferred stock,
value-Series APreferred...
$158
Notes payable
(coinbase)
$500,000
Accounts payable and
accrued expenses
$301,554
Accrued payroll and
related
$81,150
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THUMZUP MEDIA Corp (TZUP)
THUMZUP MEDIA Corp (TZUP)