Trump Media & Technology Group Corp.
For the period ended Sep 30, 2026. Filed Nov 9, 2026.
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, 2026 · Filed Nov 9, 2026
DJT$4.28+5.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Unaudited Condensed Consolidated Statements of Shareholders’ Equity
Condensed Consolidated Statements of Shareholders’** Equity**
| Common · · Treasury · · · · · · | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock · · Stock · · · · · · | |||||||||||||||||
| Number · Par · Number · · · · Total · · | |||||||||||||||||
| (in thousands, · of · Value · of · Treasury · Paid in · Accumulated · Shareholders’ · Noncontrolling · Total | |||||||||||||||||
| except share data) | Shares | $0.0001 | Shares | Stock | Capital | Deficit | Equity | Interest | Equity | ||||||||
| Balance as of December 31, 2024 | 220,785,152 | $22.1 | (128,138) | $(2,908.7) | $3,861,662.4 | $(2,945,185.7) | $913,590.1 | $ | - | $913,590.1 | |||||||
| Exercise of warrants | 19,292 | - | - | - | 221.5 | - | 221.5 | - | 221.5 | ||||||||
| Stock based compensation | - | - | - | - | 17,851.7 | - | 17,851.7 | - | 17,851.7 | ||||||||
| Treasury stock | - | - | (296,345) | (8,250.2) | - | - | (8,250.2) | - | (8,250.2) | ||||||||
| Vesting of restricted stock units | 243,411 | - | - | - | - | - | - | - | - | ||||||||
| Net loss | - | - | - | - | - | (31,726.6) | (31,726.6) | - | (31,726.6) | ||||||||
| Balance as of March 31, 2025 | 221,047,855 | 22.1 | (424,483) | (11,158.9) | 3,879,735.6 | (2,976,912.3) | 891,686.5 | - | 891,686.5 | ||||||||
| Exercise of warrants | 3,659 | - | - | - | 42.1 | - | 42.1 | - | 42.1 | ||||||||
| Stock based compensation | - | - | - | - | 17,744.6 | - | 17,744.6 | - | 17,744.6 | ||||||||
| Common stock issued in PIPE | 55,857,181 | 5.6 | - | - | 1,392,401.4 | - | 1,392,407.0 | - | 1,392,407.0 | ||||||||
| Vesting of restricted stock units | 825,981 | 0.1 | - | - | (0.1) | - | - | - | - | ||||||||
| Non-controlling interest contribution | - | - | - | - | - | - | - | 250.0 | 250.0 | ||||||||
| Net loss | - | - | - | - | - | (19,982.3) | (19,982.3) | (19.6) | (20,001.9) | ||||||||
| Balance as of June 30, 2025 | 277,734,676 | $27.8 | (424,483) | $(11,158.9) | $5,289,923.6 | $(2,996,894.6) | $2,281,897.9 | $230.4 | $2,282,128.3 | ||||||||
| Exercise of warrants | 2,828 | - | - | - | 32.5 | - | 32.5 | - | 32.5 | ||||||||
| Stock based compensation | - | - | - | - | 10,490.2 | - | 10,490.2 | - | 10,490.2 | ||||||||
| Vesting of restricted stock units | 241,785 | - | - | - | - | - | - | - | - | ||||||||
| Common stock issued to purchase digital assets | 2,797,985 | 0.3 | - | - | 46,893.9 | - | 46,894.2 | - | 46,894.2 | ||||||||
| Treasury stock | - | - | (355,208) | (6,412.6) | - | - | (6,412.6) | - | (6,412.6) | ||||||||
| Net loss | - | - | - | - | - | (54,808.1) | (54,808.1) | (40.4) | (54,848.5) | ||||||||
| Balance as of September 30, 2025 | 280,777,274 | 28.1 | (779,691) | (17,571.5) | 5,347,340.2 | (3,051,702.7) | $2,278,094.1 | $190.0 | $2,278,284.1 | ||||||||
| · · · · · · · · | |||||||||||||||||
| Balance as of December 31, 2025 | 281,004,005 | $28.1 | (4,279,691) | $(56,516.3) | $5,360,448.8 | $(3,657,247.1) | $1,646,713.5 | $150.6 | $1,646,864.1 | ||||||||
| Exercise of warrants | 8,181 | - | - | - | 94.1 | - | 94.1 | - | 94.1 | ||||||||
| Stock based compensation | - | - | - | - | 11,829.6 | - | 11,829.6 | - | 11,829.6 | ||||||||
| Vesting of restricted stock units | 221,333 | - | - | - | - | - | - | - | - | ||||||||
| Net loss | - | - | - | - | - | (405,813.5) | (405,813.5) | (70.7) | (405,884.2) | ||||||||
| Balance as of March 31, 2026 | 281,233,519 | 28.1 | (4,279,691) | (56,516.3) | 5,372,372.5 | (4,063,060.6) | 1,252,823.7 | 79.9 | 1,252,903.6 | ||||||||
| Stock based compensation | - | - | - | - | 8,082.1 | - | 8,082.1 | - | 8,082.1 | ||||||||
| Vesting of restricted stock units | 971,202 | 0.1 | - | - | - | - | 0.1 | - | 0.1 | ||||||||
| Net loss | - | - | - | - | - | (238,036.0) | (238,036.0) | (75.0) | (238,111.0) | ||||||||
| Balance as of June 30, 2026 | 282,204,721 | $28.2 | (4,279,691) | $(56,516.3) | $5,380,454.6 | $(4,301,096.6) | $1,022,869.9 | $4.9 | $1,022,874.8 | ||||||||
| Exercise of warrants | 32 | - | - | - | 0.4 | - | 0.4 | - | 0.4 | ||||||||
| Stock based compensation | - | - | - | 9,422.9 | - | 9,422.9 | - | 9,422.9 | |||||||||
| Vesting of restricted stock units | 486,956 | - | - | - | - | - | - | - | - | ||||||||
| Non-controlling interest contribution | - | - | - | - | - | - | - | 306.0 | 306.0 | ||||||||
| Net income | - | - | - | - | - | 409,829.2 | 409,829.2 | (79.6) | 409,749.6 | ||||||||
| Balance as of September 30, 2026 | 282,691,709 | $28.2 | (4,279,691) | $(56,516.3) | $5,389,877.9 | $(3,891,267.4) | $1,442,122.4 | $231.3 | $1,442,353.7 | ||||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.