| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -13,780,021 | -3,327,416 |
| Depreciation and amortization expense | 125,336 | 76,338 |
| Equity issued for services | 9,168,264 | - |
| Impairment of intangible asset (cryptocurrencies) | 916,261 | 579,049 |
| Unrealized gain on intangible asset (cryptocurrency) | 843,018 | 624,745 |
| Receivables | 134,594 | 16,961 |
| Prepaid expenses | 459,270 | -9,408 |
| Accrued payroll and related | -20,798 | 48,020 |
| Equity issued for services | - | -489,875 |
| Accounts payable and accrued expenses | 67,968 | 101,947 |
| Net cash used in operating activities | -4,959,872 | -2,664,485 |
| Purchase of note | 2,500,000 | - |
| Purchases of intangibles (cryptocurrencies) | 4,001,246 | 2,001,246 |
| Purchases of property and equipment | 835 | - |
| Capitalized software costs | 259,869 | 156,472 |
| Net cash used in investing activities | -6,761,950 | -2,157,718 |
| Proceeds from loan - related party | - | 0 |
| Proceeds from coinbase btc loan | 500,000 | 500,000 |
| Costs incurred for equity sales | - | 0 |
| Proceeds from sale of preferred stock - series c | 5,947,291 | - |
| Proceeds from sale of preferred stock - series b | - | 0 |
| Purchases of treasury stock | 1,257,420 | 298,207 |
| Proceeds from sale of common stock | 45,675,000 | 0 |
| Proceeds from cash warrant exercises | 256,562 | - |
| Net cash provided by financing activities | 51,121,433 | 201,793 |
| Net (decrease) increase in cash | 39,399,611 | -4,620,410 |
| Cash and cash equivalents at beginning of period | 4,680,840 | - |
| Cash and cash equivalents at end of period | 44,080,451 | - |
THUMZUP MEDIA Corp (TZUP)
THUMZUP MEDIA Corp (TZUP)