Trump Media & Technology Group Corp (DJT)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,573 | 3,286 | 85 | 153 | 1 |
| Receivables | 81 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 76 | 161 | 168 |
| TOTAL | $2,981 | $3,286 | $161 | $314 | $169 |
| Non-Current Assets | |||||
| PPE Net | 29 | N/A | N/A | N/A | N/A |
| Investments And Advances | 0 | 307,196 | 307,136 | 303,517 | 300,331 |
| Other Non-Current Assets | 353 | 0 | 0 | 0 | 0 |
| TOTAL | $382 | $307,196 | $307,136 | $303,517 | $300,331 |
| Total Assets | $3,364 | $310,481 | $307,297 | $303,832 | $300,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,372 | 1,275 | 1,167 | 626 |
| Accounts payable and accrued liabilities | 1,601 | 0 | 0 | 0 | 0 |
| Accrued Expenses | N/A | 43,675 | 29,587 | 18,525 | 18,055 |
| Other current liabilities | 17,283 | 35 | 571 | 551 | 526 |
| TOTAL | $65,275 | $53,756 | $37,658 | $25,513 | $23,461 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,413 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 4,850 | 306,129 | 303,957 | 301,122 | 298,951 |
| TOTAL | $4,850 | $316,191 | $314,020 | $311,185 | $309,014 |
| Total Liabilities | $70,126 | $369,947 | $351,677 | $336,697 | $332,475 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 136,701 | 37,180 | 37,211 | 37,211 | 37,211 |
| Common Shares | 9 | 1 | 1 | 1 | 1 |
| Retained earnings | -66,771 | -59,467 | -44,211 | -32,867 | -31,976 |
| TOTAL | $-66,762 | $-59,466 | $-44,210 | $-32,866 | $-31,975 |
| Total Liabilities And Equity | $3,364 | $310,482 | $307,468 | $303,831 | $300,500 |