Trump Media & Technology Group Corp.
For the period ended Sep 30, 2024. Filed Nov 5, 2024.
View on SEC.govAbout this filing
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 Statements of Stockholders’ Equity/(Deficit)
| (in thousands, except share data) · Common Stock Number of Shares · Par Value $0.0001 · Treasury Stock Number of Shares · Treasury Stock · Paid in Capital · Accumulated Deficit · Total Stockholders’ (Deficit)/ Equity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Retroactive application of recapitalization to January 1, 2023 | 87,500,000 | $8.8 | - | $ | - | $ | - | $(8,581.3) | $(8,572.5) |
| Net Loss | - | - | - | - | - | (210.3) | (210.3) | ||
| Balance at March 31, 2023 | 87,500,000 | 8.8 | - | - | - | (8,791.6) | (8,782.8) | ||
| Net Loss | - | - | - | - | (22,768.1) | (22,768.1) | |||
| Balance at June 30, 2023 | 87,500,000 | $8.8 | - | $ | - | $ | - | $(31,559.7) | $(31,550.9) |
| Net Loss | - | (26,033.1) | (26,033.1) | ||||||
| Balance at September 30, 2023 | 87,500,000 | $8.8 | - | $ | - | $ | - | $(57,592.8) | $(57,584.0) |
| Balance as December 31, 2023 | 87,500,000 | $8.8 | - | $ | - | $ | - | $(66,770.7) | $(66,761.9) |
| Net Loss | - | - | - | - | (327,599.7) | (327,599.7) | |||
| Fair value of TMTG earnout shares | 2,477,550.2 | (2,477,550.2) | - | ||||||
| Conversion of convertible notes upon reverse capitalization | 6,014,534 | 0.6 | - | - | 300,425.4 | - | 300,426.0 | ||
| Stock Based Compensation | 1,840,000 | 0.2 | - | - | 84,587.8 | - | 84,588.0 | ||
| Issuance of common stock upon reverse capitalization | 41,346,049 | 4.1 | - | - | 219,617.5 | - | 219,621.6 | ||
| Balance as of March 31, 2024 | 136,700,583 | 13.7 | - | - | 3,082,180.9 | (2,871,920.6) | 210,274.0 | ||
| Exercise of warrants | 8,526,792 | 0.9 | - | - | 97,761.4 | - | 97,762.3 | ||
| Issuance of earnout shares | 40,000,000 | 4.0 | - | - | (4.0) | - | - | ||
| Conversion of convertible notes in common stock | 6,250,000 | 0.6 | - | - | 49,999.4 | - | 50,000.0 | ||
| Net loss | (16,368.0) | (16,368.0) | |||||||
| Balance as of June 30, 2024 | 191,477,375 | $19.2 | - | $ | - | $3,229,937.7 | $(2,888,288.6) | $341,668.3 | |
| Exercise of warrants | 1,758,501 | 0.2 | - | - | 20,222.6 | - | 20,222.8 | ||
| Common stock issued for cash | 17,655,365 | 1.7 | - | - | 344,742.5 | - | 344,744.2 | ||
| Acquisition of WCT, net of offering costs | 2,600,000 | 0.3 | - | - | 132,009.1 | - | 132,009.4 | ||
| Issuance of common stock for services | 2,002 | 0.0 | - | - | 45.5 | - | 45.5 | ||
| Treasury stock | - | - | (128,138) | (2,908.7) | - | - | (2,908.7) | ||
| Common stock for ARC settlement | 1,024,517 | 0.1 | - | - | (0.1) | - | - | ||
| Net Loss | - | - | - | - | - | (19,248.4) | (19,248.4) | ||
| Balance at September 30, 2024 | 214,517,760 | $21.5 | (128,138) | $(2,908.7) | $3,726,957.3 | $(2,907,537.0) | $816,533.1 | ||
Condensed Consolidated Statements
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