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)Annual | Quarterly
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 | |||
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ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 343,954,400 | 233,700,900 | 395,011 | 3,285,587 | 84,766 | 152,703 | |||
Cash and cash equivalents | 343,954,400 | 233,700,900 | 395,011 | 3,285,587 | 84,766 | 152,703 | |||
Short-term investments | |||||||||
Restricted cash and investments | 40,028,300 | ||||||||
Receivables | 17,500 | 47,200 | |||||||
Prepaid expense | 75,764 | 161,432 | |||||||
Other undisclosed current assets | 9,553,400 | 324,700 | |||||||
Total current assets: | 353,525,300 | 274,101,100 | 395,011 | 3,285,587 | 160,530 | 314,135 | |||
Noncurrent Assets | |||||||||
Operating lease, right-of-use asset | 806,600 | 313,800 | |||||||
Property, plant and equipment | 2,161,900 | 23,700 | |||||||
Intangible assets, net (including goodwill) | |||||||||
Goodwill | |||||||||
Intangible assets, net (excluding goodwill) | |||||||||
Asset, held-in-trust | 310,623,083 | 307,195,870 | 307,136,113 | 303,517,309 | |||||
Total noncurrent assets: | 2,968,500 | 337,500 | 310,623,083 | 307,195,870 | 307,136,113 | 303,517,309 | |||
TOTAL ASSETS: | 356,493,800 | 274,438,600 | 311,018,094 | 310,481,457 | 307,296,643 | 303,831,444 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 10,831,700 | 9,704,700 | 47,104,743 | 43,674,679 | 29,586,907 | 18,524,787 | |||
Accounts payable | 1,948,000 | 1,147,700 | |||||||
Accrued liabilities | 3,292,900 | 3,292,900 | 47,104,743 | 43,674,679 | 29,586,907 | 18,524,787 | |||
Other undisclosed accounts payable and accrued liabilities | 5,590,800 | 5,264,100 | |||||||
Deferred revenue | 2,924,600 | 3,717,200 | |||||||
Debt | 50,157,800 | 3,883,945 | 2,875,000 | 2,875,000 | 2,875,000 | ||||
Other liabilities | 262,000 | 262,000 | 2,398,700 | 2,372,033 | 1,275,033 | ||||
Due to related parties | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 1,166,700 | ||
Other undisclosed current liabilities | 276,900 | 163,100 | 2,789,307 | 4,834,053 | 3,920,616 | 2,946,103 | |||
Total current liabilities: | 14,295,200 | 64,004,800 | 56,176,695 | 53,755,765 | 37,657,556 | 25,512,590 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | |||||||||
Long-term debt, excluding current maturities | |||||||||
Liabilities, other than long-term debt | 530,300 | 159,800 | |||||||
Operating lease, liability | 530,300 | 159,800 | |||||||
Other undisclosed noncurrent liabilities | 10,062,500 | 10,062,500 | 10,062,500 | 10,062,500 | |||||
Total noncurrent liabilities: | 530,300 | 159,800 | 10,062,500 | 10,062,500 | 10,062,500 | 10,062,500 | |||
Total liabilities: | 14,825,500 | 64,164,600 | 66,239,195 | 63,818,265 | 47,720,056 | 35,575,090 | |||
Temporary equity, carrying amount | 308,645,005 | 306,128,902 | 303,957,139 | 301,122,041 | |||||
Equity | |||||||||
Equity, attributable to parent, including: | 341,668,300 | 210,274,000 | (63,866,106) | (59,465,710) | (44,209,745) | (32,865,687) | |||
Common stock | 19,200 | 13,700 | |||||||
Treasury stock, value | |||||||||
Additional paid in capital | 3,229,937,700 | 3,082,180,900 | |||||||
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 | 843 | 846 | 846 | 846 | |||||
Other undisclosed equity | (170,807) | ||||||||
Total equity: | 341,668,300 | 210,274,000 | (63,866,106) | (59,465,710) | (44,380,552) | (32,865,687) | |||
TOTAL LIABILITIES AND EQUITY: | 356,493,800 | 274,438,600 | 311,018,094 | 310,481,457 | 307,296,643 | 303,831,444 |
Income Statement (P&L) (USD)Annual | Quarterly
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 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 836,900 | 770,500 | (475) | 475 | ||||
Net investment income | 475 | |||||||
Cost of revenue | (36,200) | (93,400) | ||||||
Gross profit: | 800,700 | 677,100 | 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) | 4,529,265 | 3,599,285 | 3,618,804 | 3,186,658 | ||
Investment income, nonoperating | 2,132,700 | (225,887,200) | 3,599,285 | 3,618,804 | 3,186,658 | |||
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 taxes | 157,800 | (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)Annual | Quarterly
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.