Company: DJTWW
Filing Date: 2025-11-07
Form Type: 425
Source: 0001140361-25-040971
Chunk: 7

Company: Trump Media & Technology Group Corp.
Filing Date: 2025-11-07
Form: 425
Chunk 7
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) -- Trump Media and Technology Group Corp. (Nasdaq, NYSE Texas: DJT) (“Trump Media” or the “Company”), operator of the social media platform Truth Social, the streaming platform Truth+, and the FinTech brand Truth.Fi, is announcing financial results for the fiscal quarter ending on September 30, 2025, and is filing its Form 10-Q with the Securities and Exchange Commission (the “SEC”) today. Trump Media ended the quarter with financial assets of $3.1 billion, comprising cash, restricted cash, short-term investments, trading securities, and digital assets. This strong balance sheet reflects the Company’s strategic momentum as it continues expanding all platforms, enhancing Truth Social with Artificial Intelligence, growing its subscription-based streaming TV offering, advancing its development of new products including financial services and prediction markets, and integrating cryptocurrencies into the Company’s operations and financial planning. Trump Media is earning significant income from its unique bitcoin strategy. The Company generated $15.3 million of realized income during the third quarter from option premiums associated with its bitcoin related securities as well as $13.4 million of interest income from other financial holdings. This resulted in $61.1 million in combined realized income from both sources year to date through September 30, 2025. Altogether, the Company posted $10.1 million of operating cash flow during the third quarter, resulting in its second consecutive quarter of positive operating cash flow as well as positive operating cash flow for the nine months ended September 30, 2025. In the third quarter, Trump Media advanced its expansion plans across numerous sectors. Leveraging its brand, the Company formed a strategic partnership with Crypto.com to invest in Cronos (CRO), a high performance, interoperable blockchain designed for speed, scalability, and seamless connectivity between networks. Trump Media views CRO as a highly innovative asset that will gain widespread adoption as a versatile utility token and a superior medium for secure, instant payments and transfers, and the Company positioned itself as both an early adopter and investor in this unique token. The Company also partnered with Crypto.com to integrate CRO as part of a rewards system on the Truth Social and Truth+ platforms. Additionally, Trump Media purchased approximately 684.4 million CRO for its balance sheet, which can be staked for additional income generation, funded by $50 million of cash and $47 million of common stock. Furthermore, Trump Media entered into a definitive agreement with Crypto.com and Yorkville Acquisition Corp., establishing the Company’s minority interest in