Trump Media & Technology Group Corp.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $134.6M | $170.2M | $2.6M | $989 | $327.7K |
| Accounts Receivable | $244.5K | $17.4K | $81.0K | — | — |
| Inventory | — | — | — | — | — |
| Total Current Assets | $1.20B | $784.3M | $3.0M | $169.3K | $568.7K |
| Property, Plant & Equipment | $3.1M | $4.4M | $29.2K | — | — |
| Goodwill | $120.9M | $120.9M | $0 | — | — |
| Intangible Assets (Excl. Goodwill) | $19.8M | $25.4M | $0 | — | — |
| Total Assets | $2.63B | $938.3M | $3.4M | $300.5M | $294.0M |
| Liabilities | |||||
| Accounts Payable | $3.8M | $1.5M | $871.2K | — | — |
| Total Current Liabilities | $980.1M | $17.3M | $65.3M | $23.5M | $1.3M |
| Long-Term Debt | $442.6K | — | — | — | — |
| Total Liabilities | $982.8M | $24.7M | $70.1M | $33.5M | $11.3M |
| Stockholders' Equity | |||||
| Retained Earnings | $-3.66B | $-2.95B | $-66.8M | $-32.0M | $-10.6M |
| Total Stockholders' Equity | $1.65B | $913.6M | $-66.8M | $-8.6M | $-59.1M |