Trump Media & Technology Group Corp.
DJT
$13.43
$0.332.52%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 174.78% | -2.29% | 15.44% | 95.63% | 47.18% |
| Total Receivables | 858.61% | 90.23% | 17.57% | -15.43% | -62.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.81% | 5.55% | -19.24% | -3.35% | 2,842.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 303.81% | -2.22% | 14.97% | 92.95% | 28.98% |
|
|
|||||
| Total Current Assets | 303.81% | -2.22% | 14.97% | 92.95% | 28.98% |
| Net Property, Plant & Equipment | -1.78% | -8.14% | 1.78% | 157.56% | 779.56% |
| Long-term Investments | 0.00% | 0.00% | -8.54% | -- | -- |
| Goodwill | 0.00% | 0.00% | -8.54% | -- | -- |
| Total Other Intangibles | -5.75% | -5.38% | 60.41% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 253.38% | -2.06% | 12.00% | 135.00% | 29.90% |
|
|
|||||
| Total Accounts Payable | 167.64% | 30.47% | -0.84% | -23.21% | 69.73% |
| Total Accrued Expenses | 10.82% | 35.65% | 75.76% | -42.95% | 35.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.26% | -1.46% | 6.88% | 1,880.46% | -99.45% |
| Total Finance Division Other Current Liabilities | -96.49% | -34.52% | -34.72% | -30.26% | -39.72% |
| Total Other Current Liabilities | -96.49% | -34.52% | -34.72% | -30.26% | -39.72% |
| Total Current Liabilities | 16.97% | 15.40% | 20.46% | 0.47% | -77.67% |
|
|
|||||
| Total Current Liabilities | 16.97% | 15.40% | 20.46% | 0.47% | -77.67% |
| Long-Term Debt | 18,952.51% | 1.94% | 3.26% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.51% | -8.77% | 17.68% | 310.16% | 231.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3,444.28% | 10.26% | 16.38% | 43.14% | -76.89% |
|
|
|||||
| Common Stock & APIC | 36.35% | 0.47% | 3.61% | 15.39% | 4.79% |
| Retained Earnings | -0.67% | -1.08% | -1.29% | -0.67% | -0.57% |
| Treasury Stock & Other | 0.00% | -283.64% | 0.00% | -- | -- |
| Total Common Equity | 155.91% | -2.40% | 11.89% | 138.98% | 62.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 155.91% | -2.40% | 11.89% | 138.98% | 62.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 155.93% | -2.40% | 11.89% | 138.98% | 62.49% |
|
|
|||||