$TZUP
Thumzup Media Corp Stock $tzup

$tzup Overview Financials Valuation SEC Filings Company Website

2023 Q1 Form 10-K Financial Statement

#000149315223009881 Filed on March 31, 2023

Income Statement

Concept	2023 Q1	2022 Q4	2022
Revenue	$1.770K	$2.420K	$2.421K
YoY Change	-49.28%	-1.22%
Cost Of Revenue	$120.00	$440.00	$440.00
YoY Change
Gross Profit	$1.650K	$1.980K	$1.980K
YoY Change
Gross Profit Margin	93.22%	81.82%	81.78%
Selling, General & Admin	$593.7K	$643.0K	$643.0K
YoY Change	672.61%	675.86%	435.86%
% of Gross Profit	35980.06%	32476.26%	32476.16%
Research & Development	$125.9K	$567.4K	$567.4K
YoY Change	-13.81%	134.39%	-21.19%
% of Gross Profit	7629.15%	28657.07%	28656.97%
Depreciation & Amortization	$2.407K	$540.00	$2.160K
YoY Change	345.74%	0.0%
% of Gross Profit	145.88%	27.27%	109.09%
Operating Expenses	$722.1K	$1.213M	$1.213M
YoY Change	223.19%	272.53%	44.41%
Operating Profit	-$720.3K	-$1.211M	-$1.211M
YoY Change	227.52%		44.16%
Interest Expense		-$25.87K	$11.15K
YoY Change		482.66%	-155.76%
% of Operating Profit
Other Income/Expense, Net		-$268.2K	-$11.15K
YoY Change			-36.23%
Pretax Income	-$720.3K	-$1.505M	-$1.222M
YoY Change	221.03%	359.44%	42.07%
Income Tax		$0.00
% Of Pretax Income
Net Earnings	-$720.3K	-$1.505M	-$1.222M
YoY Change	221.03%	359.44%	42.07%
Net Earnings / Revenue	-40695.2%	-62176.86%	-50465.3%
Basic Earnings Per Share	-$0.10		-$0.20
Diluted Earnings Per Share	-$0.10	-$0.24	-$0.20
COMMON SHARES
Basic Shares Outstanding	7.126M shares	7.106M shares	6.216M shares
Diluted Shares Outstanding	7.119M shares		6.216M shares

Balance Sheet

Concept	2023 Q1	2022 Q4	2022
SHORT-TERM ASSETS
Cash & Short-Term Investments	$528.3K	$1.155M	$1.155M
YoY Change	62.42%	172.2%	175.08%
Cash & Equivalents	$528.3K	$1.155M	$1.155M
Short-Term Investments
Other Short-Term Assets	$2.900K	$2.900K	$2.900K
YoY Change
Inventory
Prepaid Expenses	$2.903K	$2.903K
Receivables
Other Receivables
Total Short-Term Assets	$531.2K	$1.158M	$1.158M
YoY Change	63.32%	172.88%	175.77%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.013K	$2.553K	$2.550K
YoY Change	-51.73%	-45.83%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$52.43K	$2.553K	$2.550K
YoY Change	1157.41%	-45.83%	-74.5%
TOTAL ASSETS
Total Short-Term Assets	$531.2K	$1.158M	$1.158M
Total Long-Term Assets	$52.43K	$2.553K	$2.550K
Total Assets	$583.7K	$1.161M	$1.161M
YoY Change	77.16%	170.48%	169.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$69.53K	$91.36K	$91.36K
YoY Change	97.64%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change	-100.0%	-100.0%	-100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$69.53K	$91.36K	$374.3K
YoY Change	-72.24%	-63.36%	49.71%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00	$0.00	$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$69.53K	$91.36K	$374.3K
Total Long-Term Liabilities	$0.00	$0.00	$0.00
Total Liabilities	$69.53K	$91.36K	$374.3K
YoY Change	-72.24%	-63.36%	49.71%
SHAREHOLDERS EQUITY
Retained Earnings	-$2.807M	-$2.085M
YoY Change		141.58%
Common Stock	$7.126K	$7.108K
YoY Change		17.72%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$514.1K	$1.069M	$786.5K
YoY Change
Total Liabilities & Shareholders Equity	$583.7K	$1.161M	$1.161M
YoY Change	77.16%	170.48%	169.95%

Cashflow Statement

Concept	2023 Q1	2022 Q4	2022
OPERATING ACTIVITIES
Net Income	-$720.3K	-$1.505M	-$1.222M
YoY Change	221.03%	359.44%	42.07%
Depreciation, Depletion And Amortization	$2.407K	$540.00	$2.160K
YoY Change	345.74%	0.0%
Cash From Operating Activities	-$607.7K	-$232.0K	-$1.084M
YoY Change	172.56%	-3.28%	33.82%
INVESTING ACTIVITIES
Capital Expenditures	$52.29K	$0.00
YoY Change		-100.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$52.29K	$0.00
YoY Change		-100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$737.0K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$33.00K	287.6K	$1.815M
YoY Change	-73.34%	-9.65%	74.51%
NET CHANGE
Cash From Operating Activities	-$607.7K	-232.0K	-$1.084M
Cash From Investing Activities	-$52.29K	0.000
Cash From Financing Activities	$33.00K	287.6K	$1.815M
Net Change In Cash	-$627.0K	55.58K	$730.9K
YoY Change		-30.99%	232.23%
FREE CASH FLOW
Cash From Operating Activities	-$607.7K	-$232.0K	-$1.084M
Capital Expenditures	$52.29K	$0.00
Free Cash Flow	-$660.0K	-$232.0K	-$1.084M
YoY Change	196.01%	-4.12%	35.5%

Facts In Submission

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CY2022	dei	Entity File Number EntityFileNumber	333-255624
CY2022	dei	Entity Registrant Name EntityRegistrantName	Thumzup™ Media Corporation
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NV
CY2022	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	85-3651036
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CY2022	us-gaap	Stock Issued1 StockIssued1	157733	usd
CY2022	us-gaap	Notes Issued1 NotesIssued1	85543	usd
CY2022	us-gaap	Nature Of Operations NatureOfOperations	<p id="xdx_80C_eus-gaap--NatureOfOperations_zAL2SE7u32Jf" style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin: 0pt 0 0pt 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 1 - <span id="xdx_82A_zxLii5iWw3Dk">Business Organization and Nature of Operations</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin: 0pt 0 0pt 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 9pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Thumzup Media Corporation (“Thumzup” or “Company”) was incorporated on October 27, 2020, under the laws of the State of Nevada, and its headquarters is located in Los Angeles, California. The Company’s primary business is software as a service provider dedicated to connecting businesses with consumers and allowing the business to incentivize consumers to post about their experience on social media. Thumzup’s mission is to democratize social media marketing by connecting advertisers with non-professional people, who can be paid for their posts about products and services they love through its technology which utilizes a proprietary mobile app (“App”). The App generates scalable word-of-mouth product posts and recommendations for advertisers on social media and is designed to connect advertisers with individuals who are willing to promote their products online.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 9pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company is an “emerging growth company” as that term is used in the Jumpstart our Business Startups Act of 2012, and as such, has elected to comply with certain reduced public company reporting requirements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin: 0pt 0 0pt 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_84B_eus-gaap--UseOfEstimates_zOu71aNAyEil" style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin: 0pt 0 0pt 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_86F_zyGbwGvadX99">Use of Estimates</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin: 0pt 0 0pt 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 9pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">The Company prepares its financial statements in accordance with accounting principles generally accepted in the United States of America, which requires management to use its judgment to make estimates and assumptions that affect the reported amounts of assets and liabilities and related disclosures at the date of the financial statements and the reported amounts of expenses during the reported period. These assumptions and estimates could have a material effect on the financial statements. Actual results may differ materially from those estimates. The Company’s management periodically reviews estimates on an ongoing basis based on information currently available, and changes in facts and circumstances may cause the Company to revise these estimates.</span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Significant estimates include estimates used in the valuation allowance related to deferred tax assets. Actual results may differ from these estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin: 0pt 0 0pt 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1155343	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	424445	usd
CY2022Q4	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	250000	usd
CY2022Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	905343	usd
CY2021Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	174445	usd
CY2022Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2903	usd
CY2022	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.060	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.060	pure
CY2022	us-gaap	Depreciation Nonproduction DepreciationNonproduction	2160	usd
CY2021	us-gaap	Depreciation Nonproduction DepreciationNonproduction	1736	usd
CY2022	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1887976	shares
CY2021	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2130818	shares
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1155343	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	424445	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1083960	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-813211	usd
CY2022	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	737000	usd
CY2022Q4	us-gaap	Preferred Units Offering Costs PreferredUnitsOfferingCosts	149137	usd
CY2021	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	1042788	usd
CY2021Q4	us-gaap	Preferred Units Offering Costs PreferredUnitsOfferingCosts	106731	usd
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q3	us-gaap	Convertible Preferred Stock Shares Issued Upon Conversion ConvertiblePreferredStockSharesIssuedUponConversion	15	shares
CY2022Q3	us-gaap	Preferred Stock Convertible Conversion Price PreferredStockConvertibleConversionPrice	3.00
CY2022Q3	us-gaap	Preferred Stock Dividends Per Share Cash Paid PreferredStockDividendsPerShareCashPaid	3.50
CY2022Q3	us-gaap	Preferred Stock Dividends Per Share Declared PreferredStockDividendsPerShareDeclared	45.00
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000	shares
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000	shares
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	7108336	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7108336	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	6037836	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	6037836	shares
CY2021	TMC	Common Stock Issued Value Issued For Investment CommonStockIssuedValueIssuedForInvestment	1042787	usd
CY2021Q4	us-gaap	Preferred Units Offering Costs PreferredUnitsOfferingCosts	106731	usd
CY2022	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	50960	usd
CY2022Q4	us-gaap	Preferred Units Offering Costs PreferredUnitsOfferingCosts	149137	usd
CY2022	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	85543	usd
CY2022Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	1796000	usd
CY2022Q4	TMC	Operating Loss Carryforwards Current OperatingLossCarryforwardsCurrent	319000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	319000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	181000	usd
CY2022Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	319000	usd
CY2021Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	181000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	319000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	181000	usd
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.150	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.150	pure
CY2022	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.000	pure
CY2021	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.000	pure
CY2022Q4	TMC	Stock Issued During Shares Subscriptions StockIssuedDuringSharesSubscriptions	64894	shares
CY2022Q4	TMC	Stock Issued During Value Subscriptions StockIssuedDuringValueSubscriptions	292023	usd

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$TZUP
Thumzup Media Corp Stock $tzup

2023 Q1 Form 10-K Financial Statement

#000149315223009881 Filed on March 31, 2023

Income Statement

Balance Sheet

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$TZUP Thumzup Media Corp Stock $tzup

2023 Q1 Form 10-K Financial Statement

#000149315223009881 Filed on March 31, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TZUP
Thumzup Media Corp Stock $tzup