Trump Media & Technology Group Corp.
DJT
$25.93
$0.27651.08%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 758.98M | 776.78M | 672.88M | 343.95M | 233.70M |
| Total Receivables | 33.10K | 17.40K | 14.80K | 17.50K | 47.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.87M | 7.46M | 9.23M | 9.55M | 324.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 40.03M |
| Total Current Assets | 766.89M | 784.26M | 682.13M | 353.53M | 274.10M |
|
|
|||||
| Total Current Assets | 766.89M | 784.26M | 682.13M | 353.53M | 274.10M |
| Net Property, Plant & Equipment | 7.15M | 7.78M | 7.65M | 2.97M | 337.50K |
| Long-term Investments | 120.88M | 120.88M | 132.17M | -- | -- |
| Goodwill | 120.88M | 120.88M | 132.17M | -- | -- |
| Total Other Intangibles | 24.00M | 25.36M | 15.81M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 918.92M | 938.29M | 837.75M | 356.49M | 274.44M |
|
|
|||||
| Total Accounts Payable | 1.94M | 1.48M | 1.50M | 1.95M | 1.15M |
| Total Accrued Expenses | 11.09M | 8.17M | 4.65M | 8.15M | 6.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.78M | 5.86M | 5.48M | 276.90K | 50.32M |
| Total Finance Division Other Current Liabilities | 1.17M | 1.78M | 2.73M | 3.92M | 6.50M |
| Total Other Current Liabilities | 1.17M | 1.78M | 2.73M | 3.92M | 6.50M |
| Total Current Liabilities | 19.97M | 17.30M | 14.36M | 14.30M | 64.00M |
|
|
|||||
| Total Current Liabilities | 19.97M | 17.30M | 14.36M | 14.30M | 64.00M |
| Long-Term Debt | 4.93M | 4.84M | 4.68M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.34M | 2.56M | 2.18M | 530.30K | 159.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.23M | 24.70M | 21.22M | 14.83M | 64.16M |
|
|
|||||
| Common Stock & APIC | 3.88B | 3.86B | 3.73B | 3.23B | 3.08B |
| Retained Earnings | -2.98B | -2.95B | -2.91B | -2.89B | -2.87B |
| Treasury Stock & Other | -11.16M | -2.91M | -2.91M | -- | -- |
| Total Common Equity | 891.69M | 913.59M | 816.53M | 341.67M | 210.27M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 891.69M | 913.59M | 816.53M | 341.67M | 210.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 891.69M | 913.59M | 816.53M | 341.67M | 210.27M |
|
|
|||||