Trump Media & Technology Group Corp.
For the period ended Sep 30, 2024. Filed Nov 5, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 5, 2024
DJT$4.28+5.4%Stored close · as of Nov 10, 2026
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Unaudited Condensed Consolidated Balance Sheets
| (in thousands except share data) | September 30, 2024 (Unaudited) | December 31, 2023 (Audited) |
|---|---|---|
| Assets | ||
| Current Assets: | ||
| Cash and cash equivalents | $372,135.7 | $2,572.7 |
| Short-term investments | 300,742.5 | - |
| Prepaid expenses and other current assets | 9,233.5 | 327.5 |
| Accounts receivable, net | 14.8 | 81.0 |
| Total current assets | 682,126.5 | 2,981.2 |
| Property and equipment, net | 4,790.6 | 29.2 |
| Intangible asset, net | 15,811.6 | - |
| Right-of-Use Assets, net | 2,855.1 | 353.2 |
| Goodwill | 132,171.0 | - |
| Total assets | 837,754.8 | 3,363.6 |
| Liabilities and Stockholders’ Equity/ (Deficit) | ||
| Current Liabilities: | ||
| Accounts payable and accrued expenses | 6,657.4 | 1,600.7 |
| Convertible promissory notes | - | 41,818.8 |
| Related party payables | 262.0 | - |
| Derivative liability | - | 17,282.5 |
| Unearned revenue | 1,959.7 | 4,413.1 |
| Current portion of long-term debt | 4,749.9 | - |
| Current portion of operating lease liability | 734.0 | 160.3 |
| Total current liabilities | 14,363.0 | 65,275.4 |
| Long-term operating lease liability | 2,175.1 | 201.6 |
| Long-term debt - Other | 4,683.6 | - |
| Convertible promissory notes | - | 3,528.2 |
| Derivative liability | - | 1,120.3 |
| Total liabilities | 21,221.7 | 70,125.5 |
| Commitments and contingencies (Note 15) | ||
| Stockholders’ Equity/(Deficit): | ||
| Preferred Stock $0.0001 par value – 1,000,000 shares authorized, 0 shares issued and outstanding at September 30, 2024 and December 31, 2023 | - | - |
| Common Stock $0.0001 par value – 999,000,000 shares authorized, 214,389,622 and 87,500,000 shares issued and outstanding at September 30, 2024 and December 31, 2023 | 21.5 | 8.8 |
| Paid in Capital | 3,726,957.3 | - |
| Treasury Stock | (2,908.7) | - |
| Accumulated Deficit | (2,907,537.0) | (66,770.7) |
| Total stockholders’ equity/(deficit) | 816,533.1 | (66,761.9) |
| Total liabilities and stockholders’ equity/(deficit) | $837,754.8 | $3,363.6 |
Condensed Consolidated
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