The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net (loss)/income | - | -400,864,800 | - | - |
| Net loss | -712,340,200 | - | -21,890,641 | -15,221,263 |
| Non-cash interest expense on debt | 26,978,000 | 2,963,300 | - | - |
| Non-cash interest income | 498,600 | - | - | - |
| Change in fair value of derivative liabilities | 0 | 225,916,000 | - | - |
| Depreciation and amortization | 7,421,300 | 2,933,900 | - | - |
| Loss on extinguishment of debt | 0 | -542,300 | - | - |
| Stock based compensation | 59,191,100 | 107,387,100 | - | - |
| Realized and unrealized loss, net, on digital assets and digital assets pledged | -403,222,600 | - | - | - |
| Net unrealized loss on investments | -178,800,400 | - | - | - |
| Premiums received from assigned put options | 43,982,300 | - | - | - |
| Operating lease amortization | 910,800 | 418,900 | - | - |
| Related party receivable/payable | - | 0 | - | - |
| Deferred taxes | -560,100 | - | - | - |
| Interest earned on cash and marketable securities held in trust account | - | - | 13,831,960 | 4,257,469 |
| Prepaid expenses and other current assets | 18,169,000 | 2,273,400 | - | - |
| Accrued expenses | - | - | 29,549,831 | 17,662,782 |
| Accounts receivable | 227,200 | -63,600 | - | - |
| Income taxes payable | - | - | 810,606 | - |
| Unearned revenue | -980,200 | -3,402,400 | - | - |
| Prepaid insurance | - | - | -168,350 | -237,673 |
| Operating lease liabilities | -893,900 | -203,100 | - | - |
| Franchise tax payable | - | - | 58,226 | 200,000 |
| Accounts payable and accrued liabilities | 26,800,600 | 5,535,900 | - | - |
| Net cash provided by/(used in) operating activities | 14,758,100 | -60,982,700 | -5,135,588 | -1,378,277 |
| Purchases of property and equipment | 573,500 | 5,033,800 | - | - |
| Purchase of intangible assets | 0 | 7,000,000 | - | - |
| Purchase of short-term investments | 23,506,000 | 606,547,300 | - | - |
| Sale of short-term investments | 325,000,000 | - | - | - |
| Purchase of digital assets | 1,436,000,000 | - | - | - |
| Investment of cash in trust accounts | - | - | 0 | - |
| Purchase of equity securities | 932,295,800 | - | - | - |
| Investment of cash in trust account | - | - | - | 2,875,000 |
| Cash withdrawn from trust account for taxes | - | - | 3,232,500 | - |
| Sale of equity securities | 92,300 | - | - | - |
| Investments withdrawn from trust account for redemptions | - | - | - | 58,916 |
| Cash withdrawn from trust account for redemptions | - | - | 307,028 | - |
| Investment in convertible note receivable | 200,000,000 | - | - | - |
| Net cash used in investing activities | -2,267,283,000 | -618,581,100 | 3,539,528 | -2,816,084 |
| Proceeds from sale of units | - | - | - | 0 |
| Proceeds from sale of private placement warrants | - | - | - | 0 |
| Proceeds from convertible sponsor note | - | - | 1,008,945 | 2,875,000 |
| Proceeds of convertible notes | 960,000,000 | 47,455,000 | - | - |
| Repayment of sponsor note | - | - | - | 0 |
| Repurchase of convertible notes | 15,234,200 | - | - | - |
| Due from sponsor | - | - | - | 0 |
| Repayment of convertible notes | 0 | 0 | - | - |
| Payment of due from sponsor | - | - | - | 0 |
| Repayment of long-term debt | 4,629,600 | - | - | - |
| Payment of offering costs | - | - | - | 0 |
| Proceeds from merger | 0 | 233,017,500 | - | - |
| Proceeds from working capital loan | - | - | 1,773,000 | 625,700 |
| Proceeds from pipe | 1,395,318,300 | - | - | - |
| Proceeds from related party advances | - | - | - | 425,835 |
| Payments of debt and equity offering costs | 34,399,200 | - | - | - |
| Redemption of shares | - | - | - | 58,916 |
| Repurchases of common stock | 53,607,600 | 2,908,700 | - | - |
| Proceeds from sepa, net | 0 | 449,874,600 | - | 0 |
| (repayment of) proceeds from advances - related party | - | - | -484,835 | - |
| Proceeds from the exercise of warrants, net | 299,800 | 119,788,800 | - | - |
| Redemption of shares | - | - | 307,028 | - |
| Contribution for non-controlling interest | 429,400 | - | - | - |
| Net cash provided by financing activities | 2,248,176,900 | 847,227,200 | 1,990,082 | 3,867,619 |
| Net change in cash | - | - | 394,022 | -326,742 |
| Net change in cash, cash equivalents, and restricted cash | -4,348,000 | 167,663,400 | - | - |
| Cash and cash equivalents at beginning of period | - | 2,572,700 | 989 | 327,731 |
| Cash and cash equivalents at end of period | - | 170,236,100 | 395,011 | 989 |
Trump Media & Technology Group Corp. (DJTWW)
Trump Media & Technology Group Corp. (DJTWW)