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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$385
Net Income
-$10,452,580
Net Profit Margin
-2714955.84%
EPS
-$0.77
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-09-30
Revenues
385
15
151
150
Sales and marketing
670,262
324,302
708,948
97,082
Research and development
-1,420
117,180
75,459
49,852
General and administrative
9,877,494
1,175,285
917,474
268,567
Depreciation and amortization
48,998
42,126
34,212
27,346
Total operating expenses
10,595,334
1,658,893
1,736,093
442,847
Loss from operations
-10,594,949
-1,658,878
-1,735,942
-442,697
Unrealized gain on intangible asset (cryptocurrencies)
218,273
511,339
113,406
-
Impairment of intangible asset (cryptocurrencies)
337,212
41,771
537,253
-
Interest expense, nonoperating
-
-
-
-859
Interest income
261,283
-3,930
24,327
-
Total other income
142,344
465,638
-399,520
859
Net loss before income taxes
-10,452,605
-1,193,240
-2,135,462
-441,838
Provision for income taxes (benefit)
-
0
-
-
Net loss
-10,452,605
-1,193,240
-2,135,462
-441,838
Dividends, preferred stock
-
-
-
22,999
Dividends on preferred stock
-25
-11
19,625
-
Net loss attributable to common stockholders
-10,452,580
-1,193,229
-2,155,087
-464,837
Basic EPS
-0.77
-0.12
-0.22
-0.06
Diluted EPS
-0.77
-0.12
-0.22
-0.06
Basic Average Shares
13,656,273
9,560,917
9,412,260
7,742,982
Diluted Average Shares
13,656,273
9,560,917
9,412,260
7,742,982
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
attributable to common...
-$10,452,580
(-2148.65%↓ Y/Y)
Dividends on preferred
stock
-$25
Net loss
-$10,452,605
(-2265.71%↓ Y/Y)
Interest income
$261,283
Unrealized gain on
intangible asset...
$218,273
Net loss before
income taxes
-$10,452,605
(-2265.71%↓ Y/Y)
Total other income
$142,344
(16470.90%↑ Y/Y)
Impairment of intangible
asset...
$337,212
Loss from operations
-$10,594,949
(-2293.27%↓ Y/Y)
Revenues
$385
(156.67%↑ Y/Y)
Total operating
expenses
$10,595,334
(2292.55%↑ Y/Y)
Research and development
-$1,420
(-102.85%↓ Y/Y)
General and
administrative
$9,877,494
(3577.85%↑ Y/Y)
Sales and marketing
$670,262
(590.41%↑ Y/Y)
Depreciation and
amortization
$48,998
(79.18%↑ Y/Y)
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THUMZUP MEDIA Corp (TZUP)
THUMZUP MEDIA Corp (TZUP)