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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.83% | -59.29% | 174.78% | -2.29% | 15.44% |
| Total Receivables | -18.17% | -5.83% | 858.61% | 90.23% | 17.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.43% | -7.49% | 37.81% | 5.55% | -19.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.04% | -20.92% | -- | -- | -- |
| Total Current Assets | -27.08% | -46.71% | 303.81% | -2.22% | 14.97% |
|
|
|||||
| Total Current Assets | -27.08% | -46.71% | 303.81% | -2.22% | 14.97% |
| Net Property, Plant & Equipment | -11.75% | -10.32% | -1.78% | -8.14% | 1.78% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -8.54% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -8.54% |
| Total Other Intangibles | -6.57% | -6.17% | -5.75% | -5.38% | 60.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.72% | -- | -- | -- | -- |
| Total Assets | -19.46% | 0.55% | 253.38% | -2.06% | 12.00% |
|
|
|||||
| Total Accounts Payable | -50.00% | 48.60% | 167.64% | 30.47% | -0.84% |
| Total Accrued Expenses | 136.55% | -1.35% | 10.82% | 39.42% | 71.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16,978.73% | -5.14% | 1.26% | -1.46% | 6.88% |
| Total Finance Division Other Current Liabilities | -99.46% | 32,122.93% | -96.49% | -41.73% | -26.63% |
| Total Other Current Liabilities | -99.46% | 32,122.93% | -96.49% | -41.73% | -26.63% |
| Total Current Liabilities | 2,440.77% | 65.17% | 16.97% | 15.40% | 20.46% |
|
|
|||||
| Total Current Liabilities | 2,440.77% | 65.17% | 16.97% | 15.40% | 20.46% |
| Long-Term Debt | -99.95% | 0.72% | 18,952.51% | 1.94% | 3.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.84% | -9.52% | -8.51% | -8.77% | 17.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.83% | 27.26% | -- | -- | -- |
| Total Liabilities | -0.42% | 2.26% | 3,444.28% | 10.26% | 16.38% |
|
|
|||||
| Common Stock & APIC | 0.25% | 1.09% | 36.35% | 0.47% | 3.61% |
| Retained Earnings | -19.84% | -1.83% | -0.67% | -1.08% | -1.29% |
| Treasury Stock & Other | -221.64% | -57.47% | 0.00% | -283.64% | 0.00% |
| Total Common Equity | -27.72% | -0.17% | 155.91% | -2.40% | 11.89% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -27.72% | -0.17% | 155.91% | -2.40% | 11.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.74% | -17.53% | -- | -- | -- |
| Total Equity | -27.71% | -0.17% | 155.93% | -2.40% | 11.89% |
|
|
|||||