Trump Media & Technology Group Corp.
DJT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $501,912 | $2,343,902 | $146,127 | $170,236 |
| Short-Term Investments | $550,422 | $619,298 | $612,854 | $606,547 |
| Receivables | $587,804 | $122,684 | $33 | $17 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10,035 | $10,847 | $7,871 | $7,457 |
| Total Curr. Assets | $1,650,172 | $3,096,731 | $766,886 | $784,258 |
| Property Plant & Equip (Net) | $6,297 | $7,021 | $7,149 | $7,782 |
| Goodwill | $120,884 | $120,884 | $120,884 | $120,884 |
| Intangibles | $21,224 | $22,619 | $23,999 | $25,363 |
| Long-Term Investments | $1,466,689 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,615,094 | $150,525 | $152,031 | $154,029 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,265,267 | $3,247,256 | $918,917 | $938,288 |
| Liabilities | – | – | – | – |
| Payables | $7,697 | $5,179 | $1,935 | $1,483 |
| Short-Term Debt | $5,548 | $5,849 | $5,776 | $5,861 |
| Tax Payable | $0 | $308 | $1,189 | $1,241 |
| Deferred Revenue | $24 | $0 | $247 | $1,011 |
| Other Curr. Liab. | $25,307 | $12,018 | $10,819 | $7,705 |
| Total Curr. Liab. | $38,575 | $23,354 | $19,965 | $17,302 |
| LT Debt | $948,013 | $941,463 | $7,265 | $7,396 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $395 | $310 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $948,408 | $941,773 | $7,265 | $7,396 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,933 | $3,017 | $3,237 | $3,641 |
| Total Liabilities | $986,982 | $965,127 | $27,231 | $24,697 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28 | $28 | $22 | $22 |
| Retained Earnings | -$3,051,703 | -$2,996,895 | -$2,976,912 | -$2,945,186 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5,329,769 | $5,278,765 | $3,868,577 | $3,858,754 |
| Total Equity | $2,278,094 | $2,281,898 | $891,687 | $913,590 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $190 | $230 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,265,267 | $3,247,256 | $918,917 | $938,288 |
| Net Debt | $451,649 | -$1,396,590 | -$133,087 | -$156,979 |