| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net loss | -106,577,000 | -51,728,500 | -31,726,600 | -363,216,100 |
| Non-cash interest expense on debt | 15,396,000 | 4,291,900 | 186,800 | 2,780,100 |
| Change in fair value of derivative liability | 0 | 0 | 0 | 225,916,000 |
| Depreciation and amortization | 5,516,800 | 3,612,700 | 1,779,200 | 771,500 |
| Loss on extinguishment of debt | 0 | 0 | 0 | -542,300 |
| Stock based compensation | 46,086,500 | 35,596,300 | 17,851,700 | 84,633,700 |
| Change in fair value of digital assets | 16,204,600 | - | - | - |
| Net unrealized loss on investments | -10,845,600 | 3,506,900 | - | - |
| Operating lease amortization | 677,100 | 447,800 | 222,000 | 201,200 |
| Deferred taxes | -394,900 | -310,300 | - | - |
| Prepaid expenses and other current assets | - | 1,490,500 | 381,600 | 3,751,400 |
| Other current assets | 7,640,200 | - | - | - |
| Accounts receivable | 281,400 | 299,900 | 15,700 | -66,100 |
| Unearned revenue | -986,900 | -1,010,700 | -764,000 | -2,453,500 |
| Operating lease liabilities | -662,100 | -436,700 | -216,200 | - |
| Accounts payable and operating lease liabilities | - | - | - | 1,870,100 |
| Accounts payable and accrued expenses | 23,664,900 | 6,779,500 | 3,326,600 | - |
| Net cash provided by/(used in) operating activities | 2,638,800 | -7,434,700 | -9,737,800 | -52,640,000 |
| Purchases of property and equipment | 569,700 | 555,700 | 3,200 | 5,031,200 |
| Purchase of intangible assets | 0 | - | - | 7,000,000 |
| Purchases of digital assets | 1,436,000,000 | - | - | - |
| Purchases of short-term investments | 18,874,400 | 12,751,100 | 6,306,900 | 300,742,500 |
| Proceeds from sales of short-term investments | 75,000,000 | - | - | - |
| Purchases of trading securities | 592,756,400 | 118,768,100 | - | - |
| Sales of trading securities | 92,300 | 18,300 | - | - |
| Net cash used in investing activities | -1,973,108,200 | -132,056,600 | -6,310,100 | -312,773,700 |
| Proceeds of convertible notes | 960,000,000 | 960,000,000 | 0 | 47,455,000 |
| Repayment of long-term debt | 4,629,600 | - | - | - |
| Proceeds from merger | 0 | 0 | 0 | 233,017,500 |
| Proceeds from pipe | 1,395,318,300 | 1,395,318,300 | - | - |
| Payments of debt and equity offering costs | 34,399,300 | 34,399,300 | - | - |
| Repurchases of common stock | 14,662,800 | 8,250,200 | 8,250,200 | 2,908,700 |
| Proceeds from sepa, net | 0 | - | - | 339,463,100 |
| Proceeds from the exercise of warrants, net | 268,200 | 238,100 | 189,400 | 117,949,800 |
| Contribution for non-controlling interest | 250,000 | 250,000 | - | - |
| Net cash provided by financing activities | 2,302,144,800 | 2,313,156,900 | -8,060,800 | 734,976,700 |
| Net change in cash, cash equivalents, and restricted cash | 331,675,400 | 2,173,665,600 | -24,108,700 | 369,563,000 |
| Cash and cash equivalents at beginning of period | 170,236,100 | 170,236,100 | 170,236,100 | 2,572,700 |
| Cash and cash equivalents at end of period | 501,911,500 | 2,343,901,700 | 146,127,400 | 372,135,700 |
Trump Media & Technology Group Corp. (DJTWW)
Trump Media & Technology Group Corp. (DJTWW)