Company: DJTWW
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001140361-25-028418
Chunk: 53

Company: Trump Media & Technology Group Corp.
Filing Date: 2025-08-01
Form: 10-Q
Item: Part I, Item 1
Chunk 53
---

           2,036,893 

            $
          
           33.20 

            $
          
           36,745,550 

    The aggregate fair value of awards that vested in the three and six months ended June 30, 2025 was $19,560.6 and $25,359.9, respectively, which represents the market value of our common stock on the date that the RSUs vested. The number of RSUs vested includes shares of common stock that we withheld from employees to satisfy the minimum statutory tax withholding requirements.

    As of June 30, 2025, unrecognized compensation expense related to non-vested equity grants was $66,265.0 with an expected remaining weighted-average recognition period of approximately 1.78 years.

NOTE 15 – INVESTMENT INCOME

    Investment income consists of the following:

            Three months ended
             June
            30, 2025

             Six months ended 
            June 
            30, 2025

            Option premium income

            $
          
           7,578.2 

            $
          
           7,578.2 

            Realized gain on sale of trading securities

           0.5 

           0.5 

            Unrealized gain on trading securities

           3,616.0 

           3,616.0 

            Change in fair value of premium liability

           (109.7 
          
            )

            (109.7  
          )

            $
          
           11,085.0 

            $
          
           11,085.0 

      22

NOTE 16 - COMMITMENTS AND CONTINGENCIES

    From time-to-time, we are a party to litigation and subject to claims, suits, regulatory and government investigations, other proceedings and consent decrees in the ordinary course of business, and
      other unasserted claims.  We investigate claims as they arise and accrue estimates for resolution of legal and other contingencies when losses are probable and reasonably estimable. Based on current known facts and circumstances, we currently believe
      that any liabilities ultimately resulting from ordinary course claims, and proceedings will not individually or in aggregate, have a material adverse effect on our financial position, results of operations, or cash flows.  However, the outcomes of
      claims legal proceedings or investigations are inherently unpredictable and subject to uncertainty, and may have an adverse effect on us because of defense costs, diversion of management resources and other factors that are not