Trump Media & Technology Group Corp.
DJT
$9.10
$0.596.93%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 905.11M | 1.01B | 1.16B | 849.00M | 2.09B |
| Total Receivables | 335.70K | 221.60K | 244.50K | 298.80K | 317.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.75M | 10.31M | 9.99M | 10.04M | 10.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.74M | 30.53M | 31.33M | 790.84M | 1.00B |
| Total Current Assets | 948.94M | 1.05B | 1.20B | 1.65B | 3.10B |
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| Total Current Assets | 948.94M | 1.05B | 1.20B | 1.65B | 3.10B |
| Net Property, Plant & Equipment | 4.95M | 5.70M | 5.56M | 6.30M | 7.02M |
| Long-term Investments | 120.88M | 120.88M | 120.88M | 120.88M | 120.88M |
| Goodwill | 120.88M | 120.88M | 120.88M | 120.88M | 120.88M |
| Total Other Intangibles | 17.09M | 18.47M | 19.83M | 21.22M | 22.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 927.23M | 1.04B | 1.28B | 1.47B | -- |
| Total Assets | 2.02B | 2.24B | 2.63B | 3.27B | 3.25B |
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| Total Accounts Payable | 1.62M | 4.75M | 3.85M | 7.70M | 5.18M |
| Total Accrued Expenses | 19.60M | 14.43M | 7.23M | 25.26M | 12.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 970.98M | 959.22M | 947.51M | 5.55M | 5.85M |
| Total Finance Division Other Current Liabilities | 975.20K | 1.83M | 21.51M | 74.90K | 41.00K |
| Total Other Current Liabilities | 975.20K | 1.83M | 21.51M | 74.90K | 41.00K |
| Total Current Liabilities | 993.17M | 980.23M | 980.10M | 38.57M | 23.35M |
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| Total Current Liabilities | 993.17M | 980.23M | 980.10M | 38.57M | 23.35M |
| Long-Term Debt | 460.00K | 451.20K | 442.60K | 946.08M | 939.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.82M | 2.11M | 1.72M | 1.93M | 2.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 757.80K | 659.00K | 560.10K | 394.90K | 310.30K |
| Total Liabilities | 996.21M | 983.45M | 982.82M | 986.98M | 965.13M |
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| Common Stock & APIC | 5.38B | 5.37B | 5.36B | 5.35B | 5.29B |
| Retained Earnings | -4.30B | -4.06B | -3.66B | -3.05B | -3.00B |
| Treasury Stock & Other | -56.52M | -56.52M | -56.52M | -17.57M | -11.16M |
| Total Common Equity | 1.02B | 1.25B | 1.65B | 2.28B | 2.28B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.02B | 1.25B | 1.65B | 2.28B | 2.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.90K | 79.90K | 150.60K | 190.00K | 230.40K |
| Total Equity | 1.02B | 1.25B | 1.65B | 2.28B | 2.28B |
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