$TZUP
THUMZUP MEDIA Corp Stock $tzup

2021 Q2 Form 10-Q Financial Statement

Concept	2021 Q2	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$570.3K
YoY Change
Cash & Equivalents	$570.3K	$101.3K
Short-Term Investments
Other Short-Term Assets	$130.9K
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$701.2K
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment	$5.970K
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$8.070K
YoY Change
TOTAL ASSETS
Total Short-Term Assets	$701.2K
Total Long-Term Assets	$8.070K
Total Assets	$709.3K
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses	$9.220K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$215.0K
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$224.2K
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt	$0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$224.2K
Total Long-Term Liabilities	$0.00
Total Liabilities	$224.2K
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$485.0K	-$5.687K
YoY Change
Total Liabilities & Shareholders Equity	$709.3K
YoY Change

Concept	2021 Q2	2020 Q4
OPERATING ACTIVITIES
Net Income	-$132.5K
YoY Change
Depreciation, Depletion And Amortization	$360.00
YoY Change
Cash From Operating Activities	-$263.5K
YoY Change
INVESTING ACTIVITIES
Capital Expenditures	-$8.550K
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$8.550K
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	724.5K
YoY Change
NET CHANGE
Cash From Operating Activities	-263.5K
Cash From Investing Activities	-8.550K
Cash From Financing Activities	724.5K
Net Change In Cash	452.5K
YoY Change
FREE CASH FLOW
Cash From Operating Activities	-$263.5K
Capital Expenditures	-$8.550K
Free Cash Flow	-$254.9K
YoY Change

Frame	Concept Type	Concept / XBRL Key	Unit
	TMC	Notes Payable To Shareholders NotesPayableToShareholders	USD
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	USD
CY2020Q4	us-gaap	Intangible Assets Current IntangibleAssetsCurrent	USD
CY2021Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	USD
CY2020Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	USD
CY2021Q2	us-gaap	Revenues Revenues	USD
	us-gaap	Revenues Revenues	USD
CY2021Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	USD
CY2020Q4	TMC	Issuance Of Founders Common Stock IssuanceOfFoundersCommonStock	USD
CY2021Q1	TMC	Common Stock Issued For Advisory1 CommonStockIssuedForAdvisory1	USD
	us-gaap	Interest Paid Net InterestPaidNet	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	USD