$TZUP
Thumzup Media Corp

2021 Q4 Form 10-K Financial Statement

#000190359622000067 Filed on March 17, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $2.450K $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $82.88K $120.0K
YoY Change
% of Gross Profit
Research & Development $242.1K $720.0K
YoY Change
% of Gross Profit
Depreciation & Amortization $540.00 $0.00
YoY Change
% of Gross Profit
Operating Expenses $325.5K $840.0K
YoY Change
Operating Profit -$839.8K
YoY Change
Interest Expense -$4.440K -$20.00K
YoY Change
% of Operating Profit
Other Income/Expense, Net -$17.49K
YoY Change
Pretax Income -$327.5K -$860.0K
YoY Change 8500.0%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$327.5K -$860.0K
YoY Change 8500.0%
Net Earnings / Revenue -13367.35%
Basic Earnings Per Share -$0.16
Diluted Earnings Per Share -$53.43K -$140.3K
COMMON SHARES
Basic Shares Outstanding 5.421M shares
Diluted Shares Outstanding 5.421M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $424.5K $420.0K
YoY Change 320.0%
Cash & Equivalents $424.4K $420.0K $101.3K
Short-Term Investments
Other Short-Term Assets $0.00 $0.00
YoY Change -100.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $424.4K $420.0K
YoY Change 100.0%
LONG-TERM ASSETS
Property, Plant & Equipment $4.713K $0.00
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $4.713K $10.00K
YoY Change
TOTAL ASSETS
Total Short-Term Assets $424.4K $420.0K
Total Long-Term Assets $4.713K $10.00K
Total Assets $429.2K $430.0K
YoY Change 104.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $34.31K $30.00K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $215.0K $220.0K
YoY Change 0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $249.3K $250.0K
YoY Change 13.64%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $249.3K $250.0K
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $249.3K $250.0K
YoY Change 13.64%
SHAREHOLDERS EQUITY
Retained Earnings -$862.9K
YoY Change
Common Stock $6.038K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $179.8K $180.0K -$5.687K
YoY Change
Total Liabilities & Shareholders Equity $429.2K $430.0K
YoY Change 104.76%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$327.5K -$860.0K
YoY Change 8500.0%
Depreciation, Depletion And Amortization $540.00 $0.00
YoY Change
Cash From Operating Activities -$239.9K -$810.0K
YoY Change 8000.0%
INVESTING ACTIVITIES
Capital Expenditures $2.100K -$10.00K
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $2.100K -$10.00K
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 318.3K 1.040M
YoY Change 372.73%
NET CHANGE
Cash From Operating Activities -239.9K -810.0K
Cash From Investing Activities 2.100K -10.00K
Cash From Financing Activities 318.3K 1.040M
Net Change In Cash 80.54K 220.0K
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$239.9K -$810.0K
Capital Expenditures $2.100K -$10.00K
Free Cash Flow -$242.0K -$800.0K
YoY Change 7900.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021 dei Auditor Firm
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CY2020 us-gaap Income Taxes Paid Net
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CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
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