Trump Media & Technology Group Corp.
DJT
$8.58
-$0.08-0.92%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.16B | 849.00M | 2.09B | 758.98M | 776.78M |
| Total Receivables | 244.50K | 298.80K | 317.30K | 33.10K | 17.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.99M | 10.04M | 10.85M | 7.87M | 7.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.33M | 790.84M | 1.00B | -- | -- |
| Total Current Assets | 1.20B | 1.65B | 3.10B | 766.89M | 784.26M |
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| Total Current Assets | 1.20B | 1.65B | 3.10B | 766.89M | 784.26M |
| Net Property, Plant & Equipment | 5.56M | 6.30M | 7.02M | 7.15M | 7.78M |
| 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 | 19.83M | 21.22M | 22.62M | 24.00M | 25.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.28B | 1.47B | -- | -- | -- |
| Total Assets | 2.63B | 3.27B | 3.25B | 918.92M | 938.29M |
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| Total Accounts Payable | 3.85M | 7.70M | 5.18M | 1.94M | 1.48M |
| Total Accrued Expenses | 28.67M | 12.12M | 12.29M | 11.09M | 7.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 947.51M | 5.55M | 5.85M | 5.78M | 5.86M |
| Total Finance Division Other Current Liabilities | 71.60K | 13.21M | 41.00K | 1.17M | 2.01M |
| Total Other Current Liabilities | 71.60K | 13.21M | 41.00K | 1.17M | 2.01M |
| Total Current Liabilities | 980.10M | 38.57M | 23.35M | 19.97M | 17.30M |
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| Total Current Liabilities | 980.10M | 38.57M | 23.35M | 19.97M | 17.30M |
| Long-Term Debt | 442.60K | 946.08M | 939.33M | 4.93M | 4.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.72M | 1.93M | 2.14M | 2.34M | 2.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 560.10K | 394.90K | 310.30K | -- | -- |
| Total Liabilities | 982.82M | 986.98M | 965.13M | 27.23M | 24.70M |
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| Common Stock & APIC | 5.36B | 5.35B | 5.29B | 3.88B | 3.86B |
| Retained Earnings | -3.66B | -3.05B | -3.00B | -2.98B | -2.95B |
| Treasury Stock & Other | -56.52M | -17.57M | -11.16M | -11.16M | -2.91M |
| Total Common Equity | 1.65B | 2.28B | 2.28B | 891.69M | 913.59M |
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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 | 1.65B | 2.28B | 2.28B | 891.69M | 913.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 150.60K | 190.00K | 230.40K | -- | -- |
| Total Equity | 1.65B | 2.28B | 2.28B | 891.69M | 913.59M |
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