tradingkey.logo
tradingkey.logo
Search

Thumzup Media Ord Shs

DTCX
Add to Watchlist
2.020USD
0.0000.00%
Market hours 09/24, 12:32ET
78.52MMarket Cap
LossP/E TTM

DTCX Balance Sheet

You can check out the annual or quarterly balance sheets of Thumzup Media Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
Total equity
Cash, cash equivalents and short-term investments
95662.30%57.87M
--47.84M
--43.35M
--44.08M
- Cash and cash equivalents
85758.16%51.88M
--42.47M
--38.92M
--44.08M
-Short-term investments
--5.99M
--5.37M
--4.43M
----
Receivables
22101.32%16.87K
--11.18M
----
--151.63K
-Other receivables
--16.87K
--11.18M
----
--151.63K
Prepaid expenses
283.20%577.51K
--715.44K
--468.82K
--600.57K
Other current assets
--0.00
--0.00
----
----
Total current assets
27579.77%58.46M
--59.74M
--43.82M
--44.83M
Non-current assets
Net Fixed Assets
79666.86%12.03M
--15.28M
--18.54M
--13.82K
-Fixed Assets
--26.05M
--26.05M
----
----
-Accumulated depreciation
--14.02M
--10.77M
----
----
Goodwill and other intangible assets
-58.28%138.13K
--171.22K
--264.19K
--4.31M
Long-term debt
----
----
----
--2.50M
Other non-current assets
--4.22M
--4.22M
--4.22M
----
Total non-current assets
584.83%16.39M
--19.68M
--23.02M
--6.83M
Total assets
2774.16%74.85M
--79.41M
--66.84M
--51.66M
Liabilities
Current liabilities
-Other payables
--0.00
--0.00
----
----
Accrued expenses
----
----
----
--81.15K
Short-term debt and lease liabilities
----
----
----
--500.00K
-Short-term debt
----
----
----
--500.00K
Other current liabilities
--0.00
--0.00
----
----
Total current liabilities
-59.24%318.46K
--259.82K
--594.66K
--882.70K
Non-current liabilities
Long-term debt and lease liabilities
--0.00
--0.00
--0.00
--0.00
Total liabilities
-59.24%318.46K
--259.82K
--594.66K
--882.70K
Shareholders' equity
Common equity
526.15%94.93M
--94.08M
--75.02M
--75.53M
Retained earnings
-54.32%-20.12M
---14.65M
---8.50M
---23.49M
Capital reserves
526.28%94.89M
--94.05M
--74.99M
--75.51M
Less: Treasury stock
-8.04%274.23K
--274.23K
--274.23K
--1.26M
Total equity
3988.42%74.53M
--79.15M
--66.25M
--50.78M
Currency unit
--USD
--USD
--USD
--USD
Audit opinions
----
----
----
----

FAQs

Which balance sheet metrics matter most when analyzing DTCX stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Thumzup Media Ord Shs Have?

In its most recent quarterly, Thumzup Media Ord Shs had 51.88M in cash and cash equivalents.

What Are Thumzup Media Ord Shs's Total Assets?

As of the latest reported quarter, Thumzup Media Ord Shs's total assets were 66.84M, consisting of 43.82M in current assets and 23.02M in non-current assets.

How Much Shareholders' Equity Does Thumzup Media Ord Shs Have?

Thumzup Media Ord Shs reported 66.25M in total shareholders' equity as of the latest reported quarter.
tradingkey.logo
Risk Warning: Our Website and Mobile App provides only general information on certain investment products. Finsights does not provide, and the provision of such information must not be construed as Finsights providing, financial advice or recommendation for any investment product.
Investment products are subject to significant investment risks, including the possible loss of the principal amount invested and may not be suitable for everyone. Past performance of investment products is not indicative of their future performance.
Finsights may allow third party advertisers or affiliates to place or deliver advertisements on our Website or Mobile App or any part thereof and may be compensated by them based on your interaction with the advertisements.
© Copyright: FINSIGHTS MEDIA PTE. LTD. All Rights Reserved.