Trump Media & Technology Group Corp.
DJT
$11.79
$0.282.43%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.48% | 174.78% | -2.29% | 15.44% | 95.63% |
| Total Receivables | -5.83% | 858.61% | 90.23% | 17.57% | -15.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.49% | 37.81% | 5.55% | -19.24% | -3.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.42% | -- | -- | -- | -- |
| Total Current Assets | -46.71% | 303.81% | -2.22% | 14.97% | 92.95% |
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| Total Current Assets | -46.71% | 303.81% | -2.22% | 14.97% | 92.95% |
| Net Property, Plant & Equipment | -10.32% | -1.78% | -8.14% | 1.78% | 157.56% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -8.54% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | -8.54% | -- |
| Total Other Intangibles | -6.17% | -5.75% | -5.38% | 60.41% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.55% | 253.38% | -2.06% | 12.00% | 135.00% |
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| Total Accounts Payable | 48.60% | 167.64% | 30.47% | -0.84% | -23.21% |
| Total Accrued Expenses | -1.35% | 10.82% | 35.65% | 75.76% | -42.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.14% | 1.26% | -1.46% | 6.88% | 1,880.46% |
| Total Finance Division Other Current Liabilities | 32,122.93% | -96.49% | -34.52% | -34.72% | -30.26% |
| Total Other Current Liabilities | 32,122.93% | -96.49% | -34.52% | -34.72% | -30.26% |
| Total Current Liabilities | 65.17% | 16.97% | 15.40% | 20.46% | 0.47% |
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| Total Current Liabilities | 65.17% | 16.97% | 15.40% | 20.46% | 0.47% |
| Long-Term Debt | 0.72% | 18,952.51% | 1.94% | 3.26% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.52% | -8.51% | -8.77% | 17.68% | 310.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.26% | -- | -- | -- | -- |
| Total Liabilities | 2.26% | 3,444.28% | 10.26% | 16.38% | 43.14% |
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| Common Stock & APIC | 1.09% | 36.35% | 0.47% | 3.61% | 15.39% |
| Retained Earnings | -1.83% | -0.67% | -1.08% | -1.29% | -0.67% |
| Treasury Stock & Other | -57.47% | 0.00% | -283.64% | 0.00% | -- |
| Total Common Equity | -0.17% | 155.91% | -2.40% | 11.89% | 138.98% |
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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 | -0.17% | 155.91% | -2.40% | 11.89% | 138.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.53% | -- | -- | -- | -- |
| Total Equity | -0.17% | 155.93% | -2.40% | 11.89% | 138.98% |
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