![THUMZUP MEDIA logo](https://files.capedge.com/10-K/0001493152-23-009881/form10-k_001.jpg)
Company profile
Ticker
TZUP
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
863651036
Latest filings (excl ownership)
S-1
IPO registration
30 May 24
10-Q
2024 Q1
Quarterly report
14 May 24
10-K
2023 FY
Annual report
20 Mar 24
D
Indefinite amount in equity, sold $50.00 k, 1 investor
19 Mar 24
253G2
Offering circular supplement
22 Dec 23
10-Q
2023 Q3
Quarterly report
13 Nov 23
10-Q
2023 Q2
Quarterly report
21 Aug 23
10-K/A
2022 FY
Annual report (amended)
17 Aug 23
8-K
Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review
15 Aug 23
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 225.67 k | 225.67 k | 225.67 k | 225.67 k | 225.67 k | 225.67 k |
Cash burn (monthly) | 11.18 k | 25.22 k | 109.32 k | 228.61 k | 107.62 k | 170.14 k |
Cash used (since last report) | 28.30 k | 63.85 k | 276.76 k | 578.79 k | 272.46 k | 430.75 k |
Cash remaining | 197.37 k | 161.82 k | -51.09 k | -353.11 k | -46.79 k | -205.07 k |
Runway (months of cash) | 17.7 | 6.4 | -0.5 | -1.5 | -0.4 | -1.2 |
Institutional ownership, Q4 2023
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|
Press releases
Thumzup® Expands AdTech Platform to Beverly Grove
12 Jun 24
Thumzup Welcomes Willie Mae's Los Angeles Outpost to AdTech Platform
6 Jun 24
Thumzup® Media Corporation Reports a 70% Increase in Advertisers Since the Beginning of the Year
4 Jun 24
Thumzup® Welcomes Jon Bond to its Advisory Board
21 May 24
Thumzup® Featured on KTLA After Launching its AdTech Platform in Hollywood
17 May 24