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Thumzup Media Ord Shs

DTCX

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2.260USD

-0.030-1.31%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

87.85MMarket Cap

LossP/E TTM



Thumzup Media Ord Shs

2.260

-0.030-1.31%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

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

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

Total equity

Cash, cash equivalents and short-term investments

--47.84M

--43.35M

--44.08M

- Cash and cash equivalents

--42.47M

--38.92M

--44.08M

-Short-term investments

--5.37M

--4.43M

----

Receivables

--11.18M

----

--151.63K

-Other receivables

--11.18M

----

--151.63K

Prepaid expenses

--715.44K

--468.82K

--600.57K

Other current assets

--0.00

----

Total current assets

--59.74M

--43.82M

--44.83M

Non-current assets

Net Fixed Assets

--56.61M

--18.54M

--13.82K

-Fixed Assets

--67.38M

----

-Accumulated depreciation

--10.77M

----

Goodwill and other intangible assets

--171.22K

--264.19K

--4.31M

Long-term debt

----

--2.50M

Other non-current assets

--4.22M

----

Total non-current assets

----

--23.02M

--6.83M

Total assets

--79.41M

--66.84M

--51.66M

Liabilities

Current liabilities

-Other payables

--0.00

----

Accrued expenses

----

--81.15K

Short-term debt and lease liabilities

----

--500.00K

-Short-term debt

----

--500.00K

Other current liabilities

--0.00

----

Total current liabilities

--259.82K

--594.66K

--882.70K

Non-current liabilities

Long-term debt and lease liabilities

--0.00

Total liabilities

--259.82K

--594.66K

--882.70K

Shareholders' equity

Common equity

--94.08M

--75.02M

--75.53M

Retained earnings

---14.65M

---8.50M

---23.49M

Capital reserves

--94.05M

--74.99M

--75.51M

Less: Treasury stock

--274.23K

--1.26M

Total equity

--79.15M

--66.25M

--50.78M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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