DJT Balance Sheet (2022-2025) | DJT

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter) 0.13M0.82M
Receivables - Accured (Quarter) 0.50M
Assets
Current Assets
Cash & Equivalents (Quarter) 0.04M0.00M0.00M989.006.03M0.08M3.29M2.57M233.70M343.95M372.14M170.24M146.13M1,343.90M166.07M134.56M
Receivables - Net (Quarter) 0.08M0.05M0.02M0.01M0.02M0.03M0.32M0.30M0.24M
Receivables (Quarter) 0.08M0.05M0.02M0.01M0.02M0.03M0.32M0.30M0.24M
Prepaid Assets (Quarter) 0.24M0.24M0.23M0.17M0.16M0.08M0.33M0.32M9.55M9.23M7.46M7.87M10.85M10.04M9.99M
Current Assets (Quarter) 0.28M0.24M0.23M0.17M0.31M0.16M3.29M2.98M274.10M353.53M682.13M784.26M766.89M3,096.73M1,650.17M1,203.25M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.03M0.02M2.16M4.79M4.37M3.95M4.05M3.56M3.05M
Long-Term Investments (Quarter) 293.29M293.68M297.88M300.33M303.52M307.14M307.20M310.62M
Goodwill (Quarter) 132.17M120.88M120.88M120.88M120.88M120.88M
Intangibles (Quarter) 15.81M27.60M24.00M22.62M21.22M27.60M
Goodwill & Intangibles (Quarter) 147.98M148.48M144.88M143.50M142.11M148.48M
Long-Term Deferred Tax (Quarter) 0.56M
Other Non-Current Assets (Quarter) 0.11M0.05M
Non-Current Assets (Quarter) 293.39M293.73M297.88M300.33M303.52M307.14M307.20M0.38M0.34M2.97M155.63M154.03M152.03M150.52M1,615.09M1,426.44M
Assets (Quarter) 293.67M293.97M298.11M300.50M303.83M307.30M310.48M3.36M274.44M356.49M837.75M938.29M918.92M3,247.26M3,265.27M2,629.69M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.87M1.15M10.83M1.50M1.48M13.68M17.24M7.70M3.85M
Notes Payables (Quarter) 2.88M2.88M2.88M2.88M2.88M41.82M50.16M
Payables (Quarter) 2.88M2.88M2.88M2.88M2.88M42.69M51.31M10.83M1.50M1.48M13.68M17.24M7.70M3.85M
Accumulated Expenses (Quarter) 3.46M6.58M10.90M18.05M18.52M29.59M43.67M47.10M
Other Accumulated Expenses (Quarter) 0.63M1.28M2.37M5.53M7.64M0.26M7.44M0.26M0.26M0.26M0.26M
Short term Debt (Quarter) 0.30M0.45M0.58M0.63M1.17M17.28M4.75M4.87M4.97M13.14M21.43M
Current Leases (Quarter) 0.16M0.16M0.28M0.73M1.08M0.90M0.88M0.86M0.84M
Current Taxes (Quarter) 0.03M0.36M0.40M1.86M2.77M0.63M0.51M0.51M0.73M0.51M0.88M0.31M0.31M200.00
Current Deferred Revenue (Quarter) 4.41M3.72M2.92M1.96M1.01M0.25M0.02M0.03M
Total Current Liabilities (Quarter) 4.10M0.71M15.47M23.46M25.51M37.66M53.76M65.28M64.00M14.30M14.36M17.30M19.97M23.35M38.57M980.10M
Non-Current Liabilities
Non-Current Debt (Quarter) 4.68M4.84M4.93M5.03M0.43M0.44M
Convertible Debt (Quarter) 3.53M934.30M945.65M
Non-Current Deffered Revenue (Quarter) 10.06M10.06M10.06M10.06M10.06M10.06M10.06M10.06M
Preferred Stock Liabilities (Quarter) 293.25M293.28M297.18M298.95M301.12M303.96M306.13M308.65M
Minority Interest (Quarter) 0.23M0.19M0.15M
Operating Leases (Quarter) 0.36M0.16M0.53M2.18M2.56M2.34M3.02M1.93M1.72M
Non-Current Deferred Tax Liability (Quarter) 0.31M0.39M0.56M
Other Non-Current Liabilities (Quarter) 0.30M0.45M0.58M1.12M
Total Non-Current Liabilities (Quarter) 13.86M17.12M24.95M33.52M47.72M69.01M64.16M14.83M21.22M24.70M
Total Liabilities (Quarter) 14.16M17.57M25.53M33.52M35.58M47.72M63.82M70.13M64.16M14.83M21.22M24.70M27.23M965.13M986.98M982.82M
Shareholder's Equity
Total Debt (Quarter) 0.30M0.45M0.58M0.63M1.17M17.28M9.43M4.84M9.80M9.99M13.57M21.88M
Common Equity (Quarter) -13.73M-16.95M-24.60M-8.57M-8.78M-31.55M-57.58M-66.76M210.27M341.67M816.53M913.59M891.69M2,282.13M2,278.09M1,646.86M
Shareholder's Equity (Quarter) -13.73M-16.95M-24.60M-8.57M-8.78M-31.55M-57.58M-66.76M210.27M341.67M816.53M913.59M891.69M2,282.13M2,278.28M1,646.71M
Liabilities and Shareholders Equity (Quarter) 293.67M293.97M298.11M300.50M303.83M307.30M310.48M3.36M274.44M356.49M837.75M938.29M918.92M3,247.26M3,265.27M2,629.69M
Treasury Shares (Quarter) 0.13M11.05M0.42M0.42M11.02M11.02M
Retained Earnings (Quarter) -13.73M-16.95M-24.60M-31.98M-32.87M-44.21M-59.47M-66.77M-2871.92M-2888.29M-2907.54M-2945.19M-2976.91M-2996.89M-3051.70M-3657.25M
Shares Outstanding (Quarter) 7.19M7.19M7.19M87.50M87.50M87.50M87.50M87.50M136.70M191.48M214.52M220.66M221.05M277.73M280.78M276.72M