Trump Media & Technology Group Corp.
DJT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $502 | $2,344 | $146 | $170 |
| Short-Term Investments | $550 | $619 | $613 | $607 |
| Receivables | $588 | $123 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10 | $11 | $8 | $7 |
| Total Curr. Assets | $1,650 | $3,097 | $767 | $784 |
| Property Plant & Equip (Net) | $6 | $7 | $7 | $8 |
| Goodwill | $121 | $121 | $121 | $121 |
| Intangibles | $21 | $23 | $24 | $25 |
| Long-Term Investments | $1,467 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,615 | $151 | $152 | $154 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,265 | $3,247 | $919 | $938 |
| Liabilities | – | – | – | – |
| Payables | $8 | $5 | $2 | $1 |
| Short-Term Debt | $6 | $6 | $6 | $6 |
| Tax Payable | $0 | $0 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $25 | $12 | $11 | $8 |
| Total Curr. Liab. | $39 | $23 | $20 | $17 |
| LT Debt | $948 | $941 | $7 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $948 | $942 | $7 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $3 | $4 |
| Total Liabilities | $987 | $965 | $27 | $25 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$3,052 | -$2,997 | -$2,977 | -$2,945 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5,330 | $5,279 | $3,869 | $3,859 |
| Total Equity | $2,278 | $2,282 | $892 | $914 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,265 | $3,247 | $919 | $938 |
| Net Debt | $452 | -$1,397 | -$133 | -$157 |