$TZUP
THUMZUP MEDIA Corp

2023 Q4 Form 10-Q Financial Statement

#000149315223040633 Filed on November 13, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3
Revenue $2.050K $72.00 $1.632K
YoY Change -15.29% -95.59%
Cost Of Revenue $140.00 $0.00 $1.900K
YoY Change -68.18% -100.0%
Gross Profit $1.910K $70.00 -$270.00
YoY Change -3.54% -125.93%
Gross Profit Margin 93.17% 97.22% -16.54%
Selling, General & Admin $1.978M $550.0K $165.6K
YoY Change 207.68% 232.05% 676.6%
% of Gross Profit 103583.77% 785767.14%
Research & Development $513.1K $159.9K $126.5K
YoY Change -9.57% 26.44% -52.83%
% of Gross Profit 26863.35% 228457.14%
Depreciation & Amortization $12.74K $1.000K $540.00
YoY Change 2259.26% 85.19% -25.0%
% of Gross Profit 667.02% 1428.57%
Operating Expenses $2.521M $718.5K $294.6K
YoY Change 107.9% 143.92% 1.52%
Operating Profit -$2.519M -$718.4K -$292.9K
YoY Change 108.08% 145.26% 0.95%
Interest Expense -$73.50K $27.94K
YoY Change 184.11%
% of Operating Profit
Other Income/Expense, Net -$731.7K -$392.7K
YoY Change 172.8%
Pretax Income -$3.324M -$1.111M -$292.9K
YoY Change 120.92% 279.3% -1.03%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$3.324M -$1.111M -$292.9K
YoY Change 120.92% 279.3% -1.03%
Net Earnings / Revenue -162155.12% -1543208.33% -17949.45%
Basic Earnings Per Share -$0.15 -$0.05
Diluted Earnings Per Share -$0.47 -$0.15 -$0.05
COMMON SHARES
Basic Shares Outstanding 7.509M shares 7.305M shares 6.316M shares
Diluted Shares Outstanding 7.305M shares 6.445M shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $259.2K $146.2K $1.100M
YoY Change -77.56% -86.7% 350.89%
Cash & Equivalents $259.2K $146.2K $1.100M
Short-Term Investments
Other Short-Term Assets $6.320K $8.310K $123.8K
YoY Change 117.93% -93.29% -34.14%
Inventory
Prepaid Expenses $6.321K $8.313K $123.8K
Receivables
Other Receivables
Total Short-Term Assets $265.5K $154.6K $1.224M
YoY Change -77.07% -87.37% 183.27%
LONG-TERM ASSETS
Property, Plant & Equipment $7.040K $6.587K $3.093K
YoY Change 175.75% 112.96% -41.09%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $149.7K $100.5K $3.093K
YoY Change 5761.89% 3150.44% -87.84%
TOTAL ASSETS
Total Short-Term Assets $265.5K $154.6K $1.224M
Total Long-Term Assets $149.7K $100.5K $3.093K
Total Assets $415.2K $255.1K $1.227M
YoY Change -64.23% -79.21% 168.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $65.86K $127.3K $32.26K
YoY Change -27.91% 294.58%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $65.86K $127.3K $32.26K
YoY Change -27.91% 294.62% -87.98%
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 $65.86K $127.3K $32.26K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $65.86K $127.3K $32.26K
YoY Change -27.91% 294.62% -87.98%
SHAREHOLDERS EQUITY
Retained Earnings -$5.692M -$5.317M -$1.655M
YoY Change 173.03% 221.2%
Common Stock $7.656K $7.509K $7.106K
YoY Change 7.71% 5.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $349.3K $127.8K $1.194M
YoY Change
Total Liabilities & Shareholders Equity $415.2K $255.1K $1.227M
YoY Change -64.23% -79.21% 168.19%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income -$3.324M -$1.111M -$292.9K
YoY Change 120.92% 279.3% -1.03%
Depreciation, Depletion And Amortization $12.74K $1.000K $540.00
YoY Change 2259.26% 85.19% -25.0%
Cash From Operating Activities -$414.7K -$559.5K -$377.1K
YoY Change 78.79% 48.38% 21.69%
INVESTING ACTIVITIES
Capital Expenditures $61.86K $36.40K $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$61.86K -$36.40K $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 589.6K 349.0K 823.0K
YoY Change 105.03% -57.59%
NET CHANGE
Cash From Operating Activities -414.7K -559.5K -377.1K
Cash From Investing Activities -61.86K -36.40K 0.000
Cash From Financing Activities 589.6K 349.0K 823.0K
Net Change In Cash 113.0K -246.9K 445.9K
YoY Change 103.27% -155.37% -243.9%
FREE CASH FLOW
Cash From Operating Activities -$414.7K -$559.5K -$377.1K
Capital Expenditures $61.86K $36.40K $0.00
Free Cash Flow -$476.6K -$595.9K -$377.1K
YoY Change 105.45% 58.03% 21.69%

Facts In Submission

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StockIssuedDuringPeriodValueIssuedForServices
36760 usd
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
85543 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-792445 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
1194436 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
1194436 usd
us-gaap Net Income Loss
NetIncomeLoss
-2941836 usd
us-gaap Net Income Loss
NetIncomeLoss
-792445 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16657 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1620 usd
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
188078 usd
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
36760 usd
TZUP Stock Issued For Loss On Settlement Of Liquidated Damages And Accrued Interest
StockIssuedForLossOnSettlementOfLiquidatedDamagesAndAccruedInterest
794813 usd
TZUP Interest Expense Converted To Stock
InterestExpenseConvertedToStock
8886 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
5410 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
123838 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
35931 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
17033 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1911767 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6327 usd
us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
108313 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-114640 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1027250 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
737000 usd
TZUP Proceeds From Loan
ProceedsFromLoan
300 usd
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
790000 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
9946 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1017304 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1527300 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-1009103 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
675316 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1155343 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
424445 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
146240 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1099761 usd
us-gaap Preferred Stock Dividends Shares
PreferredStockDividendsShares
7614 shares
us-gaap Nature Of Operations
NatureOfOperations
<p id="xdx_803_eus-gaap--NatureOfOperations_zEZDfzeG4Z7h" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 1 - <span id="xdx_829_zU4c7JSfVqS">Business Organization and Nature of Operations</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><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 0pt 0pt 0; text-align: justify"><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 0pt 0pt 0.25in; text-align: justify"><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 0pt 0pt 0; text-align: justify"><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; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_843_eus-gaap--UseOfEstimates_z2ErSuowQUMl" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_865_zC9k9ZnScrje">Use of Estimates</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><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 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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. Significant estimates include estimates used in the valuation allowance related to deferred tax assets and capitalized software costs. Actual results may differ from these estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 9pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
146240 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1155343 usd
CY2023Q3 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2023Q3 us-gaap Cash Uninsured Amount
CashUninsuredAmount
0 usd
CY2022Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
905343 usd
CY2023Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
8313 usd
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2903 usd
CY2023Q3 us-gaap Depreciation
Depreciation
1000 usd
CY2022Q3 us-gaap Depreciation
Depreciation
540 usd
us-gaap Depreciation
Depreciation
2293 usd
us-gaap Depreciation
Depreciation
1620 usd
CY2023Q3 us-gaap Capitalized Software Development Costs For Software Sold To Customers
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers
108313 usd
CY2022Q3 us-gaap Capitalized Software Development Costs For Software Sold To Customers
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers
0 usd
CY2023Q3 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
8560 usd
CY2022Q3 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
0 usd
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
14364 usd
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
0 usd
CY2023Q3 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
93949 usd
CY2022Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
0 usd
CY2023Q3 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
14364 usd
CY2022Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
0 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2100870 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1697310 shares
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
146240 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1155343 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1911767 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-851984 usd
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
243385 shares
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
188078 usd
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
243385 shares
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
9946 usd
CY2023Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
7508961 shares
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
7508961 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
7108336 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
7108336 shares
CY2023Q3 TZUP Liquidated Damages Expenses
LiquidatedDamagesExpenses
392660 usd
TZUP Liquidated Damages Expenses
LiquidatedDamagesExpenses
794811 usd
CY2023Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Liquidation Basis Of Accounting Accrued Costs To Dispose Of Assets And Liabilities
LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities
282916 usd

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