THUMZUP MEDIA Corp
For the period ended Jun 30, 2025. Filed Aug 14, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 14, 2025
DTCX$1.05+5.0%Stored close · as of Nov 6, 2026
Contents
Item 1. Condensed Consolidated Balance Sheets as of June 30, 2025 (Unaudited) and December 31, 2024
THUMZUP MEDIA CORPORATION
CONDENSED CONSOLIDATED BALANCE SHEETS
| June 30, 2025 | December 31, 2024 | |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Current assets: | ||
| Cash | $60,430 | $4,680,840 |
| Receivables | 76 | 17,037 |
| Prepaid expenses | 150,708 | 141,300 |
| Total current assets | 211,214 | 4,839,177 |
| Property and equipment, net | 15,080 | 14,660 |
| Digital assets, net | 2,046,942 | - |
| Capitalized software costs, net | 331,084 | 248,627 |
| Total assets | $2,604,320 | $5,102,464 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable and accrued expenses | $281,275 | $233,255 |
| Accrued payroll and related | 500,000 | 101,948 |
| Total current liabilities | 781,275 | 335,203 |
| Total liabilities | 781,275 | 335,203 |
| Commitments and contingencies (See Note 6) | - | - |
| Stockholders’ equity: | ||
| Preferred stock - 25,000,000 shares authorized: | ||
| Preferred stock - Series A, $0.001 par value, $45.00 stated value, 1,000,000 shares authorized; 158,632 and 153,411 shares issued and outstanding, respectively | 159 | 153 |
| Preferred stock - Series B, $0.001 par value, $50.00 stated value, 40,000 shares authorized; 1,000 and 16,100 shares issued and outstanding, respectively | 1 | 16 |
| Preferred stock - Series C, $0.001 par value, $60.00 stated value, 200,000 shares authorized, none outstanding | - | - |
| Common stock, $0.001 par value, 250,000,000 shares authorized; 9,677,720 and 9,400,535 shares issued and outstanding, respectively | 9,678 | 9,401 |
| Treasury stock, at cost; 79,377 and 0 shares of common stock, respectively | (298,207) | - |
| Additional paid in capital | 15,151,438 | 14,449,399 |
| Accumulated deficit | (13,040,024) | (9,691,708) |
| Total stockholders’ equity | 1,823,045 | 4,767,261 |
| Total liabilities and stockholders’ equity | $2,604,320 | $5,102,464 |
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