speb/financial-data huggingface dataset:
DJT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5189100.00
DJT balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5189100.00
DJT balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
DJT balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
DJT income_statement (annual, 2024-12-31) — Minority Interests: 0.00
DJT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -7000000.00
DJT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 446965900.00
DJT income_statement (annual, 2024-12-31) — Net Income: -400864800.00
DJT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -400864800.00
DJT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -400864800.00
DJT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -400864800.00
DJT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -400864800.00
DJT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -400864800.00
DJT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -400864800.00
DJT cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -7000000.00
DJT income_statement (annual, 2024-12-31) — Net Interest Income: 11632400.00
DJT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -606547300.00
DJT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 47455000.00
DJT cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
DJT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 47455000.00
DJT cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
DJT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 11632400.00
DJT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 233017500.00
DJT cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
DJT balance_sheet (annual, 2024-12-31) — Net PPE: 7782100.00
DJT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5033800.00
DJT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 767342800.00
DJT balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
DJT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
DJT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
DJT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
DJT balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 0.00
DJT balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 0.00
DJT income_statement (annual, 2024-12-31) — Normalized EBITDA: -168506200.00
DJT income_statement (annual, 2024-12-31) — Normalized Income: -174948800.00
DJT cash_flow (annual, 2024-12-31) — Operating Cash Flow: -60982700.00
DJT cash_flow (annual, 2024-12-31) — Operating Gains Losses: 226458300.00
DJT cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
DJT income_statement (annual, 2024-12-31) — Operating Income: -186038900.00
DJT income_statement (annual, 2024-12-31) — Operating Revenue: 3618800.00
DJT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 220657016.00
DJT balance_sheet (annual, 2024-12-31) — Other Current Assets: 7457300.00
DJT balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 4780500.00
DJT income_statement (annual, 2024-12-31) — Other Gand A: 130616800.00
DJT income_statement (annual, 2024-12-31) — Other Income Expense: -226458300.00
DJT income_statement (quarterly, 2024-12-31) — Other Income Expense: 0.00
DJT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 25363100.00
DJT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2963300.00
DJT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -542300.00
DJT income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 0.00
DJT balance_sheet (annual, 2024-12-31) — Other Properties: 3416100.00
DJT balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 606547300.00
DJT balance_sheet (annual, 2024-12-31) — Payables: 2986100.00
DJT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 10429500.00
DJT balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
DJT income_statement (annual, 2024-12-31) — Pretax Income: -400864800.00
DJT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 119788800.00
DJT balance_sheet (annual, 2024-12-31) — Properties: 0.00
DJT balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DJT cash_flow (annual, 2024-12-31) — Purchase Of Business: -7000000.00
DJT cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -7000000.00
DJT cash_flow (annual, 2024-12-31) — Purchase Of Investment: -606547300.00
DJT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5033800.00
DJT balance_sheet (annual, 2024-12-31) — Receivables: 17400.00
DJT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 200100.00
DJT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3352800.00
DJT cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
DJT cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2908700.00
DJT income_statement (annual, 2024-12-31) — Research And Development: 49104300.00
DJT balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
DJT balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
DJT balance_sheet (annual, 2024-12-31) — Retained Earnings: -2945185700.00
DJT cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
DJT income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 6383700.00
DJT income_statement (annual, 2024-12-31) — Selling General And Administration: 137000500.00
DJT balance_sheet (annual, 2024-12-31) — Share Issued: 220785154.00
DJT income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
DJT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 107387100.00
DJT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 913590100.00
DJT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 767342800.00
DJT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DJT income_statement (annual, 2024-12-31) — Tax Provision: 0.00
DJT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
DJT balance_sheet (annual, 2024-12-31) — Total Assets: 938287500.00
DJT balance_sheet (annual, 2024-12-31) — Total Capitalization: 918426300.00
DJT balance_sheet (annual, 2024-12-31) — Total Debt: 13257200.00
DJT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 913590100.00
DJT income_statement (annual, 2024-12-31) — Total Expenses: 189657700.00
DJT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 24697400.00
DJT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 154029400.00
DJT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7395900.00
DJT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -186038900.00
DJT balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1240800.00
DJT income_statement (annual, 2024-12-31) — Total Unusual Items: -225916000.00
DJT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -225916000.00
DJT balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 128138.00
DJT balance_sheet (annual, 2024-12-31) — Treasury Stock: 2908700.00
DJT cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
DJT balance_sheet (annual, 2024-12-31) — Working Capital: 766956600.00
DJT income_statement (quarterly, 2025-03-31) — +Operating Expense: 40019500.00
DJT income_statement (quarterly, 2025-03-31) — +Total Revenue: 821200.00
DJT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1935200.00
DJT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 33100.00
DJT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1237900.00
DJT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3879735600.00
DJT cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1364400.00
DJT cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1364400.00
DJT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 220576705.00
DJT income_statement (quarterly, 2025-03-31) — Basic EPS: -0.14
DJT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 170236100.00
DJT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3200.00
DJT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3237400.00
DJT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 22100.00
DJT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 146127400.00
DJT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 758981600.00
DJT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -8060800.00
DJT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -6310100.00
DJT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -9737800.00
DJT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 3326600.00
DJT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -216200.00
DJT cash_flow (quarterly, 2025-03-31) — Change In Payable: 3326600.00
DJT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 3326600.00
DJT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -381600.00
DJT cash_flow (quarterly, 2025-03-31) — Change In Receivables: -779700.00
DJT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1949100.00
DJT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -15700.00
DJT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -24108700.00
DJT balance_sheet (quarterly, 2025-03-31) — Common Stock: 22100.00
DJT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 891686500.00
DJT cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -8250200.00
DJT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 336700.00
DJT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 10556900.00
DJT balance_sheet (quarterly, 2025-03-31) — Current Assets: 766885700.00
DJT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 902300.00
DJT balance_sheet (quarterly, 2025-03-31) — Current Debt: 4873300.00
DJT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5775600.00
DJT balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 246700.00
DJT balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 246700.00
DJT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 19965300.00
DJT cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
DJT cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
DJT cash_flow (quarterly, 2025-03-31) — Depreciation: 2001200.00
DJT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2001200.00
DJT income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1779200.00
DJT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2001200.00
DJT income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1779200.00
DJT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 220576705.00
DJT income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.14
DJT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -31726600.00
DJT balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 262000.00
DJT income_statement (quarterly, 2025-03-31) — EBIT: -31539800.00
DJT income_statement (quarterly, 2025-03-31) — EBITDA: -29538600.00
DJT cash_flow (quarterly, 2025-03-31) — End Cash Position: 146127400.00
DJT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -8060800.00
DJT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -9741000.00
DJT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 25178000.00
DJT balance_sheet (quarterly, 2025-03-31) — Goodwill: 120884200.00
DJT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 144882900.00
DJT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8386400.00
DJT income_statement (quarterly, 2025-03-31) — Gross Profit: 484500.00
DJT cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
DJT balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 880700.00
DJT income_statement (quarterly, 2025-03-31) — Interest Expense: 186800.00
DJT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 186800.00
DJT income_statement (quarterly, 2025-03-31) — Interest Income: 7995200.00
DJT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 7995200.00
DJT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
DJT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 901490000.00
DJT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -6310100.00
DJT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
DJT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2335100.00
DJT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4930200.00
DJT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7265300.00
DJT cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
DJT balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5192300.00
DJT income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
DJT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -8250200.00
DJT income_statement (quarterly, 2025-03-31) — Net Income: -31726600.00
DJT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -31726600.00
DJT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -31726600.00
DJT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -31726600.00
DJT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -31726600.00
DJT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -31726600.00
DJT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -31726600.00
DJT income_statement (quarterly, 2025-03-31) — Net Interest Income: 7808400.00
DJT cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -6306900.00
DJT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
DJT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
DJT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 7808400.00
DJT balance_sheet (quarterly, 2025-03-31) — Net PPE: 7148500.00
DJT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3200.00
DJT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 746803600.00
DJT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -29538600.00
DJT income_statement (quarterly, 2025-03-31) — Normalized Income: -31726600.00
DJT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -9737800.00
DJT income_statement (quarterly, 2025-03-31) — Operating Income: -39535000.00
DJT income_statement (quarterly, 2025-03-31) — Operating Revenue: 821200.00
DJT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 220623372.00
DJT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7871000.00
DJT balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 4873300.00
DJT income_statement (quarterly, 2025-03-31) — Other Gand A: 25178000.00
DJT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 23998700.00
DJT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 186800.00
DJT balance_sheet (quarterly, 2025-03-31) — Other Properties: 3194100.00
DJT balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 612854200.00
DJT balance_sheet (quarterly, 2025-03-31) — Payables: 3386100.00
DJT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 13943000.00
DJT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
DJT income_statement (quarterly, 2025-03-31) — Pretax Income: -31726600.00
DJT cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 189400.00
DJT cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -6306900.00
DJT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3200.00
DJT balance_sheet (quarterly, 2025-03-31) — Receivables: 33100.00
DJT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 114700.00
DJT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2001200.00
DJT cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -8250200.00
DJT income_statement (quarterly, 2025-03-31) — Research And Development: 12564900.00
DJT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2976912300.00
DJT cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
DJT income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 497400.00
DJT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 25675400.00
DJT balance_sheet (quarterly, 2025-03-31) — Share Issued: 221047855.00
DJT income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
DJT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 17851700.00
DJT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 891686500.00
DJT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 746803600.00
DJT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DJT income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
DJT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
DJT balance_sheet (quarterly, 2025-03-31) — Total Assets: 918917100.00
DJT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 896616700.00
DJT balance_sheet (quarterly, 2025-03-31) — Total Debt: 13040900.00
DJT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 891686500.00
DJT income_statement (quarterly, 2025-03-31) — Total Expenses: 40356200.00
DJT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 27230600.00
DJT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 152031400.00
DJT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7265300.00
DJT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -39535000.00
DJT balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1188900.00
DJT income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
DJT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
DJT balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 424483.00
DJT balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 11158900.00
DJT cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
DJT balance_sheet (quarterly, 2025-03-31) — Working Capital: 746920400.00
DJT income_statement (quarterly, 2025-06-30) — +Operating Expense: 44048400.00
DJT income_statement (quarterly, 2025-06-30) — +Total Revenue: 883300.00
DJT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5179300.00
DJT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 317300.00
DJT balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1691800.00
DJT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5289923600.00
DJT cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 1379600.00
DJT cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 1379600.00
DJT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 240512552.00
DJT income_statement (quarterly, 2025-06-30) — Basic EPS: -0.08
DJT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 146127400.00
DJT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -552500.00
DJT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3016900.00
DJT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 27800.00
DJT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1343901700.00
DJT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2085566500.00
DJT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2321217700.00
DJT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -125746500.00
DJT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 2303100.00
DJT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 3452900.00
DJT cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -220500.00
DJT cash_flow (quarterly, 2025-06-30) — Change In Payable: 3452900.00
DJT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 3452900.00
DJT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1108900.00
DJT cash_flow (quarterly, 2025-06-30) — Change In Receivables: -530900.00
DJT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1592600.00
DJT cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -284200.00
DJT cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2197774300.00
DJT balance_sheet (quarterly, 2025-06-30) — Common Stock: 27800.00
DJT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2281897900.00
DJT cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
DJT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 342900.00
DJT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 10116800.00
DJT balance_sheet (quarterly, 2025-06-30) — Current Assets: 3096731100.00
DJT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 880600.00
DJT balance_sheet (quarterly, 2025-06-30) — Current Debt: 4968000.00
DJT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5848600.00
DJT balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 0.00
DJT balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 0.00
DJT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 23354100.00
DJT cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 310300.00
DJT cash_flow (quarterly, 2025-06-30) — Deferred Tax: 310300.00
DJT cash_flow (quarterly, 2025-06-30) — Depreciation: -684700.00
DJT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2059300.00
DJT income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1833500.00
DJT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2059300.00
DJT income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1833500.00
DJT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 240512552.00
DJT income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.08
DJT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -19982300.00
DJT balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 262000.00
DJT income_statement (quarterly, 2025-06-30) — EBIT: -15586500.00
DJT income_statement (quarterly, 2025-06-30) — EBITDA: -13527200.00
DJT cash_flow (quarterly, 2025-06-30) — End Cash Position: 2343901700.00
DJT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2321217700.00
DJT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1750600.00
DJT income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 11085000.00
DJT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 28617900.00
DJT balance_sheet (quarterly, 2025-06-30) — Goodwill: 120884200.00
DJT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 143503300.00
DJT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8713100.00
DJT income_statement (quarterly, 2025-06-30) — Gross Profit: 540400.00
DJT cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 895700.00
DJT balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 0.00
DJT income_statement (quarterly, 2025-06-30) — Interest Expense: 4105100.00
DJT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4105100.00
DJT income_statement (quarterly, 2025-06-30) — Interest Income: 16836500.00
DJT income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 16836500.00
DJT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
DJT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3226192600.00
DJT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -125746500.00
DJT cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 960000000.00
DJT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2136300.00
DJT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 939326700.00
DJT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 941463000.00
DJT cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 960000000.00
DJT balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 5744800.00
DJT balance_sheet (quarterly, 2025-06-30) — Minority Interest: 230400.00
DJT income_statement (quarterly, 2025-06-30) — Minority Interests: 19600.00
DJT cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 1395318300.00
DJT income_statement (quarterly, 2025-06-30) — Net Income: -19982300.00
DJT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -19982300.00
DJT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -20001900.00
DJT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -19982300.00
DJT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -19982300.00
DJT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -20001900.00
DJT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -20001900.00
DJT income_statement (quarterly, 2025-06-30) — Net Interest Income: 12731400.00
DJT cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -125194000.00
DJT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 925600700.00
DJT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 925600700.00
DJT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 12731400.00
DJT balance_sheet (quarterly, 2025-06-30) — Net PPE: 7021300.00
DJT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -552500.00
DJT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2138394600.00
DJT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 310300.00
DJT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 310300.00
DJT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -24612200.00
DJT income_statement (quarterly, 2025-06-30) — Normalized Income: -28739450.00
DJT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 2303100.00
DJT income_statement (quarterly, 2025-06-30) — Operating Income: -43508000.00
DJT income_statement (quarterly, 2025-06-30) — Operating Revenue: 883300.00
DJT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 277310193.00
DJT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 10847300.00
DJT balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 4968000.00
DJT balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1639200.00
DJT income_statement (quarterly, 2025-06-30) — Other Gand A: 28617900.00
DJT income_statement (quarterly, 2025-06-30) — Other Income Expense: 11085000.00
DJT balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 22619100.00
DJT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 4105100.00
DJT balance_sheet (quarterly, 2025-06-30) — Other Properties: 2968300.00
DJT balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 741664800.00
DJT balance_sheet (quarterly, 2025-06-30) — Payables: 5749500.00
DJT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 15866300.00
DJT balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
DJT income_statement (quarterly, 2025-06-30) — Pretax Income: -19691600.00
DJT cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 48700.00
DJT cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -125212300.00
DJT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -552500.00
DJT balance_sheet (quarterly, 2025-06-30) — Receivables: 317300.00
DJT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 117100.00
DJT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2059300.00
DJT cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
DJT income_statement (quarterly, 2025-06-30) — Research And Development: 13041000.00
DJT balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1000000000.00
DJT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2996894600.00
DJT cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 18300.00
DJT income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 556000.00
DJT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 29173900.00
DJT balance_sheet (quarterly, 2025-06-30) — Share Issued: 277734676.00
DJT income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
DJT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 17744600.00
DJT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2281897900.00
DJT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2138394600.00
DJT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 2327850.00
DJT income_statement (quarterly, 2025-06-30) — Tax Provision: 310300.00
DJT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
DJT balance_sheet (quarterly, 2025-06-30) — Total Assets: 3247255700.00
DJT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3221224600.00
DJT balance_sheet (quarterly, 2025-06-30) — Total Debt: 947311600.00
DJT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2282128300.00
DJT income_statement (quarterly, 2025-06-30) — Total Expenses: 44391300.00
DJT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 965127400.00
DJT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 150524600.00
DJT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 941773300.00
DJT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -43508000.00
DJT balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 308200.00
DJT income_statement (quarterly, 2025-06-30) — Total Unusual Items: 11085000.00
DJT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 11085000.00
DJT balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 424483.00
DJT balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 11158900.00
DJT cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -3506900.00
DJT balance_sheet (quarterly, 2025-06-30) — Working Capital: 3073377000.00
DJT income_statement (quarterly, 2025-09-30) — +Operating Expense: 41979900.00
DJT income_statement (quarterly, 2025-09-30) — +Total Revenue: 972900.00
DJT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7696600.00
DJT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 298800.00
DJT balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2201200.00
DJT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5347340200.00
DJT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 277876654.00
DJT income_statement (quarterly, 2025-09-30) — Basic EPS: -0.20
DJT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2343901700.00
DJT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -14000.00
DJT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2791500.00
DJT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 28100.00
DJT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 166072700.00
DJT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1303999500.00
DJT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -11012100.00
DJT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1841051600.00
DJT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 10073500.00
DJT cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 16885400.00
DJT cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -225400.00
DJT cash_flow (quarterly, 2025-09-30) — Change In Payable: 16885400.00
DJT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 16885400.00
DJT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -6149700.00
DJT cash_flow (quarterly, 2025-09-30) — Change In Receivables: 42300.00
DJT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 10552600.00
DJT cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 18500.00
DJT cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1841990200.00
DJT balance_sheet (quarterly, 2025-09-30) — Common Stock: 28100.00
DJT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2278094100.00
DJT cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
DJT cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -6412600.00
DJT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 446800.00
DJT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 11589700.00
DJT balance_sheet (quarterly, 2025-09-30) — Current Assets: 1650172200.00
DJT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 858500.00
DJT balance_sheet (quarterly, 2025-09-30) — Current Debt: 4689400.00
DJT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5547900.00
DJT balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 23800.00
DJT balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 23800.00
DJT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 38574800.00
DJT cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 84600.00
DJT cash_flow (quarterly, 2025-09-30) — Deferred Tax: 84600.00
DJT cash_flow (quarterly, 2025-09-30) — Depreciation: 4877400.00
DJT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2133400.00
DJT income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1904100.00
DJT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2133400.00
DJT income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1904100.00
DJT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 277876654.00
DJT income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.20
DJT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -54808100.00
DJT balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 262000.00
DJT income_statement (quarterly, 2025-09-30) — EBIT: -43289500.00
DJT income_statement (quarterly, 2025-09-30) — EBITDA: -41156100.00
DJT cash_flow (quarterly, 2025-09-30) — End Cash Position: 501911500.00
DJT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -11012100.00
DJT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 10059500.00
DJT income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -15220100.00
DJT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 31056100.00
DJT balance_sheet (quarterly, 2025-09-30) — Goodwill: 120884200.00
DJT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1608797600.00
DJT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8497900.00
DJT income_statement (quarterly, 2025-09-30) — Gross Profit: 526100.00
DJT cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
DJT balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 10100.00
DJT income_statement (quarterly, 2025-09-30) — Interest Expense: 11474400.00
DJT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 11474400.00
DJT income_statement (quarterly, 2025-09-30) — Interest Income: 13384400.00
DJT income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 13384400.00
DJT cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 370400.00
DJT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3228863200.00
DJT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1841051600.00
DJT cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
DJT cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
DJT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1933000.00
DJT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 946079700.00
DJT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 948012700.00
DJT cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
DJT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -4629600.00
DJT balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 5758900.00
DJT balance_sheet (quarterly, 2025-09-30) — Minority Interest: 190000.00
DJT income_statement (quarterly, 2025-09-30) — Minority Interests: 40400.00
DJT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -6412600.00
DJT balance_sheet (quarterly, 2025-09-30) — Net Debt: 784696400.00
DJT income_statement (quarterly, 2025-09-30) — Net Income: -54808100.00
DJT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -54808100.00
DJT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -54848500.00
DJT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -54808100.00
DJT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -54808100.00
DJT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -54848500.00
DJT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -54848500.00
DJT income_statement (quarterly, 2025-09-30) — Net Interest Income: 1910000.00
DJT cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -1841037600.00
DJT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -4629600.00
DJT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -4629600.00
DJT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1910000.00
DJT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
DJT balance_sheet (quarterly, 2025-09-30) — Net PPE: 6296700.00
DJT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -14000.00
DJT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 669296500.00
DJT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 394900.00
DJT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 394900.00
DJT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -25936000.00
DJT income_statement (quarterly, 2025-09-30) — Normalized Income: -42784221.00
DJT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 10073500.00
DJT income_statement (quarterly, 2025-09-30) — Operating Income: -41453800.00
DJT income_statement (quarterly, 2025-09-30) — Operating Revenue: 972900.00
DJT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 279997583.00
DJT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 10035100.00
DJT balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 4689400.00
DJT balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 13136500.00
DJT income_statement (quarterly, 2025-09-30) — Other Gand A: 31056100.00
DJT income_statement (quarterly, 2025-09-30) — Other Income Expense: -15220100.00
DJT balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1487913400.00
DJT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 11104100.00
DJT balance_sheet (quarterly, 2025-09-30) — Other Properties: 2739000.00
DJT balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1137926800.00
DJT balance_sheet (quarterly, 2025-09-30) — Payables: 8276900.00
DJT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 19866600.00
DJT balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
DJT income_statement (quarterly, 2025-09-30) — Pretax Income: -54763900.00
DJT cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 30100.00
DJT cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -1916111600.00
DJT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -14000.00
DJT balance_sheet (quarterly, 2025-09-30) — Receivables: 298800.00
DJT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 217500.00
DJT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2133400.00
DJT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -4629600.00
DJT cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -6412600.00
DJT income_statement (quarterly, 2025-09-30) — Research And Development: 8302200.00
DJT balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 335838800.00
DJT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -3051702700.00
DJT cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 75074000.00
DJT income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 717500.00
DJT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 31773600.00
DJT balance_sheet (quarterly, 2025-09-30) — Share Issued: 280777274.00
DJT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 10490200.00
DJT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2278094100.00
DJT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 669296500.00
DJT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -3196221.00
DJT income_statement (quarterly, 2025-09-30) — Tax Provision: 84600.00
DJT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
DJT balance_sheet (quarterly, 2025-09-30) — Total Assets: 3265266500.00
DJT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3224173800.00
DJT balance_sheet (quarterly, 2025-09-30) — Total Debt: 953560600.00
DJT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2278284100.00
DJT income_statement (quarterly, 2025-09-30) — Total Expenses: 42426700.00
DJT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 986982400.00
DJT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1615094300.00
DJT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 948407600.00
DJT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -57658400.00
DJT balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 318300.00
DJT income_statement (quarterly, 2025-09-30) — Total Unusual Items: -15220100.00
DJT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -15220100.00
DJT balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 779691.00
DJT balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 17571500.00
DJT cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 30557100.00
DJT balance_sheet (quarterly, 2025-09-30) — Working Capital: 1611597400.00
DJT income_statement (annual, 2025-12-31) — +Operating Expense: 171828500.00
DJT income_statement (quarterly, 2025-12-31) — +Operating Expense: 45780700.00
DJT income_statement (annual, 2025-12-31) — +Total Revenue: 3682600.00
DJT income_statement (quarterly, 2025-12-31) — +Total Revenue: 1005200.00
DJT balance_sheet (annual, 2025-12-31) — Accounts Payable: 3848000.00
DJT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3848000.00
DJT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 244500.00
DJT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 244500.00
DJT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2710900.00
DJT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2710900.00
DJT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5360448800.00
DJT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5360448800.00
DJT income_statement (annual, 2025-12-31) — Basic Average Shares: 254537040.00
DJT income_statement (annual, 2025-12-31) — Basic EPS: -2.80
DJT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 170236100.00
DJT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 501911500.00
DJT cash_flow (annual, 2025-12-31) — Capital Expenditure: -573500.00
DJT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3800.00
DJT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2559700.00
DJT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2559700.00
DJT balance_sheet (annual, 2025-12-31) — Capital Stock: 28100.00
DJT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 28100.00
DJT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 134557600.00
DJT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 134557600.00
DJT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1161680000.00
DJT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1161680000.00
DJT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2248176900.00
DJT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -53967900.00
DJT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2267283000.00
DJT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -294174800.00
DJT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 14758100.00
DJT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 12119300.00
DJT cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -893900.00
DJT cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -231800.00
DJT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 26800600.00
DJT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3135700.00
DJT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -18169000.00
DJT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -10528800.00
DJT cash_flow (annual, 2025-12-31) — Change In Receivables: -1207400.00
DJT cash_flow (quarterly, 2025-12-31) — Change In Receivables: 60900.00
DJT cash_flow (annual, 2025-12-31) — Change In Working Capital: 6530300.00
DJT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -7564000.00
DJT cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -227200.00
DJT cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 54200.00
DJT cash_flow (annual, 2025-12-31) — Changes In Cash: -4348000.00
DJT cash_flow (quarterly, 2025-12-31) — Changes In Cash: -336023400.00
DJT balance_sheet (annual, 2025-12-31) — Common Stock: 28100.00
DJT balance_sheet (quarterly, 2025-12-31) — Common Stock: 28100.00
DJT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1646713500.00
DJT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1646713500.00
DJT cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1395318300.00
DJT cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
DJT cash_flow (annual, 2025-12-31) — Common Stock Payments: -53607600.00
DJT cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -38944800.00
DJT income_statement (annual, 2025-12-31) — Cost Of Revenue: 1675200.00
DJT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 548800.00
DJT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 6904000.00
DJT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 6904000.00