| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 166,072,700 | 1,343,901,700 | 146,127,400 | 372,135,700 |
| Restricted cash | 335,838,800 | 1,000,000,000 | - | - |
| Short-term investments | 550,421,700 | 619,298,400 | 612,854,200 | 300,742,500 |
| Trading securities | 587,505,100 | 122,366,400 | - | - |
| Prepaid expenses and other current assets | 10,035,100 | 10,847,300 | 7,871,000 | 9,233,500 |
| Accounts receivable, net | 298,800 | 317,300 | 33,100 | 14,800 |
| Total current assets | 1,650,172,200 | 3,096,731,100 | 766,885,700 | 682,126,500 |
| Property and equipment, net | 3,557,700 | 4,053,000 | 3,954,400 | 4,790,600 |
| Goodwill | 120,884,200 | 120,884,200 | 120,884,200 | 132,171,000 |
| Digital assets | 1,466,689,000 | - | - | - |
| Intangible assets, net | 21,224,400 | 22,619,100 | 23,998,700 | 15,811,600 |
| Right-of-use assets, net | 2,739,000 | 2,968,300 | 3,194,100 | 2,855,100 |
| Total assets | 3,265,266,500 | 3,247,255,700 | 918,917,100 | 837,754,800 |
| Accounts payable and accrued expenses | 32,741,100 | 17,243,500 | 13,681,000 | 6,657,400 |
| Convertible promissory notes | - | - | - | 0 |
| Related party payables | 262,000 | 262,000 | 262,000 | 262,000 |
| Derivative liability | - | - | - | 0 |
| Unearned revenue | 23,800 | 0 | 246,700 | 1,959,700 |
| Current portion of long-term debt | 4,689,400 | 4,968,000 | 4,873,300 | 4,749,900 |
| Current portion of operating lease liability | 858,500 | 880,600 | 902,300 | 734,000 |
| Total current liabilities | 38,574,800 | 23,354,100 | 19,965,300 | 14,363,000 |
| Convertible notes | 945,645,500 | 934,300,700 | - | - |
| Long-term operating lease liability | 1,933,000 | 2,136,300 | 2,335,100 | 2,175,100 |
| Long-term debt other | 434,200 | 5,026,000 | 4,930,200 | 4,683,600 |
| Convertible promissory notes | - | - | - | 0 |
| Derivative liability | - | - | - | 0 |
| Deferred tax liability | 394,900 | 310,300 | - | - |
| Total liabilities | 986,982,400 | 965,127,400 | 27,230,600 | 21,221,700 |
| Common stock 0.0001 par value 999,000,000 shares authorized, 279,997,583 and 220,657,014 shares issued and outstanding at september 30, 2025 and december 31, 2024 | 28,100 | 27,800 | 22,100 | 21,500 |
| Paid in capital | 5,347,340,200 | 5,289,923,600 | 3,879,735,600 | 3,726,957,300 |
| Treasury stock, at cost (779,691 and 128,138 shares) | 17,571,500 | 11,158,900 | 11,158,900 | 2,908,700 |
| Accumulated deficit | -3,051,702,700 | -2,996,894,600 | -2,976,912,300 | -2,907,537,000 |
| Total stockholders equity | 2,278,094,100 | 2,281,897,900 | 891,686,500 | 816,533,100 |
| Noncontrolling interest | 190,000 | 230,400 | - | - |
| Total equity | 2,278,284,100 | 2,282,128,300 | - | - |
| Total liabilities and equity | 3,265,266,500 | 3,247,255,700 | 918,917,100 | 837,754,800 |
Trump Media & Technology Group Corp. (DJTWW)
Trump Media & Technology Group Corp. (DJTWW)