For the quarter ending 2025-09-30, TZUP had $44,020,021 increase in cash & cash equivalents over the period. -$2,296,222 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -10,452,605 | -3,327,416 |
| Depreciation and amortization expense | 48,998 | 76,338 |
| Equity issued for services | 9,168,264 | - |
| Impairment of intangible asset (cryptocurrencies) | 337,212 | 579,049 |
| Unrealized gain on intangible asset (cryptocurrency) | 218,273 | 624,745 |
| Receivables | 117,633 | 16,961 |
| Prepaid expenses | 468,678 | -9,408 |
| Accrued payroll and related | -68,818 | 48,020 |
| Equity issued for services | - | -489,875 |
| Accounts payable and accrued expenses | -33,979 | 101,947 |
| Net cash used in operating activities | -2,295,387 | -2,664,485 |
| Purchase of note | 2,500,000 | - |
| Purchases of intangibles (cryptocurrencies) | 2,000,000 | 2,001,246 |
| Purchases of property and equipment | 835 | - |
| Capitalized software costs | 103,397 | 156,472 |
| Net cash used in investing activities | -4,604,232 | -2,157,718 |
| Proceeds from loan - related party | - | 0 |
| Proceeds from coinbase btc loan | 0 | 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 | 959,213 | 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 | 50,919,640 | 201,793 |
| Net (decrease) increase in cash | 44,020,021 | -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)