$TZUP
THUMZUP MEDIA Corp Stock $tzup

2022 Q1 Form 10-Q Financial Statement

Concept	2022 Q1	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$325.3K
YoY Change
Cash & Equivalents	$325.3K
Short-Term Investments
Other Short-Term Assets	$0.00
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$325.3K
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment	$4.170K
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$4.170K
YoY Change
TOTAL ASSETS
Total Short-Term Assets	$325.3K
Total Long-Term Assets	$4.170K
Total Assets	$329.5K
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$35.18K
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$215.3K
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$250.5K
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	$250.5K
Total Long-Term Liabilities	$0.00
Total Liabilities	$250.5K
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	$78.97K	$356.6K
YoY Change
Total Liabilities & Shareholders Equity	$329.5K
YoY Change

Concept	2022 Q1	2021 Q1
OPERATING ACTIVITIES
Net Income	-$224.4K
YoY Change
Depreciation, Depletion And Amortization	$540.00
YoY Change
Cash From Operating Activities	-$223.0K
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
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	123.8K
YoY Change
NET CHANGE
Cash From Operating Activities	-223.0K
Cash From Investing Activities
Cash From Financing Activities	123.8K
Net Change In Cash	$0.00
YoY Change
FREE CASH FLOW
Cash From Operating Activities	-$223.0K
Capital Expenditures
Free Cash Flow	-$223.0K
YoY Change

Frame	Concept Type	Concept / XBRL Key	Unit
CY2022Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	USD
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	USD
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	USD
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	USD
CY2022Q1	TZUP	Restricted Cash1 RestrictedCash1	USD
CY2021Q1	TZUP	Restricted Cash1 RestrictedCash1	USD
CY2022Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	USD
CY2022Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	USD
CY2021Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	USD
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	USD
CY2022Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	USD
CY2021Q1	us-gaap	Proceeds From Loans ProceedsFromLoans	USD
CY2022Q1	TZUP	Offering Costs OfferingCosts	USD
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	USD
CY2021Q1	us-gaap	Interest Paid Net InterestPaidNet	USD
CY2022Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	USD
CY2021Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	USD