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 | 93.79% | 506.35% | 224.77% | 30,093.31% | 36,489.35% |
| Total Receivables | 1,918.92% | 1,713.14% | -29.87% | -78.52% | -95.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.68% | 13.54% | 2,324.08% | 2,177.04% | 2,718.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 141.92% | 775.96% | 179.78% | 26,206.79% | 27,437.30% |
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| Total Current Assets | 141.92% | 775.96% | 179.78% | 26,206.79% | 27,437.30% |
| Net Property, Plant & Equipment | -17.64% | 136.53% | 2,018.07% | 1,935.07% | 1,663.31% |
| Long-term Investments | -8.54% | -- | -- | -- | -- |
| Goodwill | -8.54% | -- | -- | -- | -- |
| Total Other Intangibles | 34.23% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 289.76% | 810.89% | 234.84% | 27,795.34% | 28,681.90% |
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| Total Accounts Payable | 414.51% | 165.88% | 68.62% | 70.26% | 638.72% |
| Total Accrued Expenses | 160.63% | 50.72% | 83.72% | 1,020.30% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.17% | 2,012.17% | -88.52% | -86.04% | -86.93% |
| Total Finance Division Other Current Liabilities | 383.35% | -98.95% | -82.03% | -91.78% | -82.23% |
| Total Other Current Liabilities | 383.35% | -98.95% | -82.03% | -91.78% | -82.23% |
| Total Current Liabilities | 168.57% | 63.37% | -68.81% | -73.49% | -75.03% |
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| Total Current Liabilities | 168.57% | 63.37% | -68.81% | -73.49% | -75.03% |
| Long-Term Debt | 20,099.84% | -- | -- | 37.07% | 118.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.13% | 302.85% | 1,361.26% | 1,169.69% | 795.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4,550.82% | 6,409.91% | -57.56% | -64.78% | -64.92% |
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| Common Stock & APIC | 43.48% | 63.78% | 25.88% | 43,882,678.41% | -- |
| Retained Earnings | -4.96% | -3.76% | -3.66% | -4,310.90% | -4,949.21% |
| Treasury Stock & Other | -504.10% | -- | -- | -- | -- |
| Total Common Equity | 179.00% | 567.87% | 324.06% | 1,468.43% | 1,517.99% |
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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 | 179.00% | 567.87% | 324.06% | 1,468.43% | 1,517.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 179.02% | 567.94% | 324.06% | 1,468.43% | 1,517.99% |
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