Trump Media & Technology Group Corp. (DJTWW) Financial Statements (2025 and earlier)

Company Profile

Business Address 401 N. CATTLEMEN RD.
SARASOTA, FL 34232
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments343,954,400233,700,900395,0113,285,58784,766152,703
Cash and cash equivalents343,954,400233,700,900395,0113,285,58784,766152,703
Short-term investments      
Restricted cash and investments  40,028,300    
Receivables17,50047,200    
Prepaid expense     75,764161,432
Other undisclosed current assets9,553,400324,700    
Total current assets:353,525,300274,101,100395,0113,285,587160,530314,135
Noncurrent Assets
Operating lease, right-of-use asset806,600313,800    
Property, plant and equipment2,161,90023,700    
Intangible assets, net (including goodwill)      
Goodwill      
Intangible assets, net (excluding goodwill)      
Asset, held-in-trust   310,623,083307,195,870307,136,113303,517,309
Total noncurrent assets:2,968,500337,500310,623,083307,195,870307,136,113303,517,309
TOTAL ASSETS:356,493,800274,438,600311,018,094310,481,457307,296,643303,831,444
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:10,831,7009,704,70047,104,74343,674,67929,586,90718,524,787
Accounts payable1,948,0001,147,700    
Accrued liabilities3,292,9003,292,90047,104,74343,674,67929,586,90718,524,787
Other undisclosed accounts payable and accrued liabilities5,590,8005,264,100    
Deferred revenue2,924,6003,717,200    
Debt 50,157,8003,883,9452,875,0002,875,0002,875,000
Other liabilities262,000262,0002,398,7002,372,0331,275,033 
Due to related parties1,166,700
Other undisclosed current liabilities276,900163,1002,789,3074,834,0533,920,6162,946,103
Total current liabilities:14,295,20064,004,80056,176,69553,755,76537,657,55625,512,590
Noncurrent Liabilities
Long-term debt and lease obligation      
Long-term debt, excluding current maturities      
Liabilities, other than long-term debt530,300159,800    
Operating lease, liability530,300159,800    
Other undisclosed noncurrent liabilities   10,062,50010,062,50010,062,50010,062,500
Total noncurrent liabilities:530,300159,80010,062,50010,062,50010,062,50010,062,500
Total liabilities:14,825,50064,164,60066,239,19563,818,26547,720,05635,575,090
Temporary equity, carrying amount   308,645,005306,128,902303,957,139301,122,041
Equity
Equity, attributable to parent, including:341,668,300210,274,000(63,866,106)(59,465,710)(44,209,745)(32,865,687)
Common stock19,20013,700    
Treasury stock, value      
Additional paid in capital3,229,937,7003,082,180,900    
Accumulated deficit(2,888,288,600)(2,871,920,600)(63,866,949)(59,466,556)(44,210,591)(32,866,533)
Other undisclosed equity, attributable to parent   843846846846
Other undisclosed equity     (170,807) 
Total equity:341,668,300210,274,000(63,866,106)(59,465,710)(44,380,552)(32,865,687)
TOTAL LIABILITIES AND EQUITY:356,493,800274,438,600311,018,094310,481,457307,296,643303,831,444

Income Statement (P&L) (USD)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Revenues836,900770,500(475)475  
Net investment income    475  
Cost of revenue(36,200)(93,400)    
Gross profit:800,700677,100 475  
Operating expenses(18,283,900)(97,959,300)(4,341,532)(4,307,852)(1,369,406)(221,942)
Other undisclosed operating loss(1,175,300)(1,070,400)(1,210,442)(11,631,716)(10,438,652)(801,637)
Operating loss:(18,658,500)(98,352,600)(5,551,974)(15,939,093)(11,808,058)(1,023,579)
Nonoperating income (expense)2,132,700(225,887,200)4,529,2653,599,2853,618,8043,186,658
Investment income, nonoperating2,132,700(225,887,200) 3,599,2853,618,8043,186,658
Interest and debt expense  (3,359,900)    
Income (loss) from continuing operations before equity method investments, income taxes:(16,525,800)(327,599,700)(1,022,709)(12,339,808)(8,189,254)2,163,079
Other undisclosed income (loss) from continuing operations before income taxes157,800 (475)1,047,128  
Income (loss) from continuing operations before income taxes:(16,368,000)(327,599,700)(1,023,184)(11,292,680)(8,189,254)2,163,079
Income tax expense   (861,109)(899,687)(904,513)(883,293)
Net income (loss) attributable to parent:(16,368,000)(327,599,700)(1,884,293)(12,192,367)(9,093,767)1,279,786
Preferred stock dividends and other adjustments    (2,649,598)(2,664,291)(2,170,865)
Other undisclosed net loss available to common stockholders, basic   (10,000,857)   
Net loss available to common stockholders, diluted:(16,368,000)(327,599,700)(11,885,150)(14,841,965)(11,758,058)(891,079)

Comprehensive Income (USD)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Net income (loss):(16,368,000)(327,599,700)(1,884,293)(12,192,367)(9,093,767)1,279,786
Comprehensive income (loss), net of tax, attributable to parent:(16,368,000)(327,599,700)(1,884,293)(12,192,367)(9,093,767)1,279,786

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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