Trump Media & Technology Group Corp.

DJTWW

DJTWWTrump Media & Technology Group Corp. US flag

NASDAQ Global Market

4.08

USD

-0.12

- -

1.99BMarket Cap

Income Statement (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	1	4	4	4
+ Sales & Services Revenue	- -	1	4	4	4
- Cost of Revenue	- -	- -	- -	1	2
+ Cost of Goods & Services	- -	- -	- -	1	2
Gross Profit	- -	1	4	3	2
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	6	25	20	189	172
+ Selling, General & Admin	4	11	10	137	122
+ Research & Development	3	14	10	49	43
+ Other Operating Expense	- -	- -	- -	3	7
Operating Income (Loss)	-6	-23	-16	-186	-170
- Non-Operating (Income) Loss	53	-74	42	215	542
+ Interest Expense, Net	1	2	39	-12	-19
+ Interest Expense	1	2	39	3	27
- Interest Income	- -	- -	- -	15	47
+ Other Non-Op (Income) Loss	52	-76	3	226	561
Pretax Income	-59	51	-58	-401	-712
- Income Tax Expense (Benefit)	- -	- -	- -	- -	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-59	51	-58	-401	-712
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	-1
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	-1
Income (Loss) Incl. MI	-59	51	-58	-401	-712
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-59	51	-58	-401	-712
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-59	51	-58	-401	-712
EBIT	-6	-23	-16	-186	-170
EBITDA	-6	-23	-16	-183	-161
EBITDA Margin (%)	- -	-1,570.99	-381.33	-5,048.25	-4,385.19
EBITA	-6	-23	-16	-186	-170
Gross Margin (%)	- -	96.29	96.01	82.89	54.51
Operating Margin (%)	- -	-1,580.91	-386.52	-5,140.9	-4,611.45
Profit Margin (%)	- -	3,435.82	-1,408.56	-11,077.29	-19,335.83
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	3	8
Basic Weighted Avg Shares	137	137	137	- -	- -
Basic EPS, GAAP	-0.43	0.37	-0.43	- -	- -
Basic EPS from Cont Ops	-0.43	0.37	-0.43	- -	- -
Diluted Weighted Avg Shares	137	137	137	- -	- -
Diluted EPS, GAAP	-0.43	0.37	-0.43	- -	- -
Diluted EPS from Cont Ops	-0.43	0.37	-0.43	- -	- -

Balance Sheet (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	19	11	3	784	1,203
+ Cash, Cash Equivalents & STI	19	10	3	777	1,162
+ Cash & Cash Equivalents	19	10	3	170	135
+ ST Investments	- -	- -	- -	607	1,027
+ Accounts & Notes Receiv	- -	1	- -	- -	- -
+ Accounts Receivable, Net	- -	1	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	7	41
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	1	- -	154	1,426
+ Property, Plant & Equip, Net	- -	1	- -	8	6
+ Property, Plant & Equip	- -	1	1	9	8
- Accumulated Depreciation	- -	- -	- -	1	3
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	146	1,421
+ Total Intangible Assets	- -	- -	- -	146	1,045
+ Goodwill	- -	- -	- -	121	121
+ Other Intangible Assets	- -	- -	- -	25	924
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	376
Total Assets	19	11	3	938	2,630
+ Payables & Accruals	1	- -	2	10	11
+ Accounts Payable	1	- -	1	1	4
+ Accrued Taxes	- -	- -	- -	1	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	8	7
+ ST Debt	- -	4	42	6	948
+ ST Borrowings	- -	4	42	5	947
+ ST Finance Leases	- -	- -	- -	1	1
+ Other ST Liabilities	- -	15	22	1	21
+ Deferred Revenue	- -	- -	4	1	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	15	17	- -	21
Total Current Liabilities	1	19	65	17	980
+ LT Debt	2	- -	4	7	2
+ LT Borrowings	2	- -	4	5	- -
+ LT Finance Leases	- -	- -	- -	3	2
+ Other LT Liabilities	75	- -	1	- -	1
+ Accrued Liabilities	- -	- -	- -	- -	1
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	75	- -	1	- -	- -
Total Noncurrent Liabilities	77	- -	5	7	3
Total Liabilities	78	20	70	25	983
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	3,862	5,360
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	3,862	5,360
- Treasury Stock	- -	- -	- -	3	57
+ Retained Earnings	-59	-9	-67	-2,945	-3,657
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	-59	-9	-67	914	1,647
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	-59	-9	-67	914	1,647
Total Liabilities & Equity	19	11	3	938	2,630
Shares Outstanding	137	137	137	221	277
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	1	- -	4	3
Net Debt	-17	-6	43	-161	813
Net Debt to Equity	28.17	66.31	-64.07	-17.58	49.34
Tangible Common Equity Ratio	-306.97	-76.29	-1,984.83	96.88	37.98
Current Ratio	21.16	0.55	0.05	45.33	1.23
Cash Conversion Cycle	- -	-3,554.16	-1,235.55	-689.22	-567.82

Cash Flow Statement (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-59	51	-58	-401	-712
+ Depreciation & Amortization	- -	- -	- -	3	8
+ Non-Cash Items	55	-74	42	337	712
+ Stock-Based Compensation	- -	- -	- -	107	59
+ Deferred Income Taxes	- -	- -	- -	- -	1
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	55	-74	42	229	652
+ Chg in Non-Cash Work Cap	- -	-1	6	- -	7
+ (Inc) Dec in Accts Receiv	- -	-1	5	-3	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	-2	-18
+ Inc (Dec) in Accts Payable	1	-1	1	6	27
+ Inc (Dec) in Other	- -	- -	- -	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-4	-24	-10	-61	15
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-12	-1
+ Acq of Fixed Prod Assets	- -	- -	- -	-5	-1
+ Acq of Intangible Assets	- -	- -	- -	-7	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	447	1,342
+ Increase in Capital Stock	- -	- -	- -	450	1,395
+ Decrease in Capital Stock	- -	- -	- -	-3	-54
+ Net Change in LT Investment	- -	- -	- -	-607	-2,267
+ Dec in LT Investment	- -	- -	- -	- -	325
+ Inc in LT Investment	- -	- -	- -	-607	-2,592
+ Net Cash From Acq & Div	- -	- -	- -	-7	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-7	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	7	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-619	-2,267
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	23	15	2	47	906
+ Cash From Debt	23	15	4	47	960
+ Repayments of Debt	- -	- -	-1	- -	-54
+ Other Financing Activities	- -	- -	- -	353	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	23	15	2	847	2,248
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	19	-9	-7	168	-4
EBITDA	-6	-23	-16	-183	-161
EBITDA Margin (%)	- -	-1,570.99	-381.33	-5,048.25	-4,385.19
Free Cash Flow	-4	-24	-10	-73	14
Net Cash Paid for Acquisitions	- -	- -	- -	7	- -
Free Cash Flow to Firm	- -	-22	- -	- -	- -
Free Cash Flow to Equity	- -	-9	-7	-19	920
Free Cash Flow per Basic Share	-0.03	-0.18	-0.07	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -
Cash Flow to Net Income	0.06	-0.48	0.17	0.15	-0.02
Capital Expenditures	- -	- -	- -	-12	-1