DJT
Trump Media & Technology Group Corp.
Company overview
- Market capitalization
- $2.53B
- Employees
- 31
- Latest publication
- 2026-09-29
About Trump Media & Technology Group Corp.
Trump Media & Technology Group Corp. engages in social media and streaming services in the United States. It operates Truth Social, a social media platform for free expression; and Truth+, a streaming platform focusing on family-friendly live TV channels and on-demand content. The company also offers Truth.Fi, a financial service and FinTech brand that incorporates America First investment vehicles; and a digital asset strategy including a bitcoin treasury. Trump Media & Technology Group Corp. was founded in 2021 and is headquartered in Sarasota, Florida.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q2 20242024-06-30 · USD | Q4 20232023-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -238,111USD | -605,544,400USD | -54,808,100USD | -19,982,300USD | -31,726,600USD | -37,648,700USD | -16,368,000USD | -9,177,800USD |
| Total Revenue | — | 1,005,200USD | 972,900USD | 883,300USD | 821,200USD | 1,000,500USD | 836,900USD | 751,500USD |
| Cost Of Revenue | — | 548,800USD | 446,800USD | 342,900USD | 336,700USD | 366,100USD | 36,200USD | 41,000USD |
| Gross Profit | — | 456,400USD | 526,100USD | 540,400USD | 484,500USD | 634,400USD | 800,700USD | 710,500USD |
| Research Development | — | 8,865,700USD | 8,302,200USD | 13,041,000USD | 12,564,900USD | 7,190,400USD | 4,861,600USD | 2,503,600USD |
| Selling General Administrative | — | 34,281,400USD | 31,056,100USD | 28,617,900USD | 25,178,000USD | 34,706,100USD | 13,418,600USD | 3,212,100USD |
| Selling And Marketing Expenses | — | 729,100USD | 717,500USD | 556,000USD | 497,400USD | 1,948,600USD | 1,175,300USD | 301,500USD |
| Unclassified Operating Expenses | — | 1,904,500USD | 18,108,700USD | 1,833,500USD | 1,779,200USD | 2,162,400USD | — | — |
| Total Operating Expenses | — | 45,780,700USD | 58,184,500USD | 44,048,400USD | 40,019,500USD | 46,007,500USD | 19,459,200USD | 6,029,200USD |
| Operating Income | — | -45,324,300USD | -57,658,400USD | -43,508,000USD | -39,535,000USD | -45,373,100USD | -18,658,500USD | -5,318,700USD |
| Interest Income | — | 8,345,200USD | 13,384,400USD | 16,836,500USD | 7,995,200USD | 7,907,700USD | 2,290,500USD | — |
| Interest Expense | — | 11,582,100USD | 11,474,400USD | 4,105,100USD | 186,800USD | 183,300USD | — | 1,726,600USD |
| Net Interest Income | — | -3,236,900USD | 1,910,000USD | 12,731,400USD | 7,808,400USD | 7,724,400USD | 2,290,500USD | -1,726,600USD |
| Income Before Tax | — | -605,598,000USD | -54,763,900USD | -19,691,600USD | -31,726,600USD | -37,648,700USD | -16,368,000USD | -9,176,700USD |
| Income Tax Expense | — | 165,200USD | 84,600USD | 310,300USD | — | — | -1USD | 1,100USD |
| Tax Provision | — | 165,200USD | 84,600USD | 310,300USD | 0USD | 0USD | 0USD | 1,100USD |
| Net Income From Continuing Ops | — | -605,763,200USD | -54,848,500USD | -20,001,900USD | -31,726,600USD | -37,648,700USD | -16,368,000USD | -9,177,800USD |
| Ebit | — | -594,015,900USD | -43,289,500USD | -15,586,500USD | -31,539,800USD | -37,465,400USD | -18,658,500USD | -7,450,100USD |
| Ebitda | — | -591,877,700USD | -41,156,100USD | -13,527,200USD | -29,538,600USD | -35,085,300USD | -18,605,400USD | -7,284,200USD |
| Depreciation And Amortization | — | 2,138,200USD | 2,133,400USD | 2,059,300USD | 2,001,200USD | 2,380,100USD | 53,100USD | 165,900USD |
| Reconciled Depreciation | — | 2,138,200USD | 2,133,400USD | 2,059,300USD | 2,001,200USD | 2,380,100USD | 3,700USD | 165,900USD |
| Total Other Income Expense Net | — | -560,273,700USD | 2,894,500USD | 23,816,400USD | 7,808,400USD | 7,724,400USD | 2,290,500USD | -3,858,000USD |
| Minority Interest | — | 218,800USD | 40,400USD | 19,600USD | 0USD | — | 0USD | — |
| Source | DisclosurePreliminary | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD |
|---|---|---|---|---|
| Total Revenue | 3,682,600USD | 3,618,800USD | 4,131,100USD | 1,470,500USD |
| Cost Of Revenue | 1,675,200USD | 619,000USD | 164,900USD | 18,299,257USD |
| Gross Profit | 2,007,400USD | 2,999,800USD | 3,966,200USD | -18,299,257USD |
| Research Development | 42,773,800USD | 49,104,300USD | 9,715,700USD | 13,633,100USD |
| Selling General Administrative | 119,133,400USD | 130,616,800USD | 8,878,700USD | 10,004,519USD |
| Selling And Marketing Expenses | 2,500,000USD | 6,383,700USD | 1,279,600USD | — |
| Unclassified Operating Expenses | 410,643,900USD | 2,933,900USD | — | -5,138,362USD |
| Total Operating Expenses | 575,051,100USD | 189,038,700USD | 19,933,600USD | 18,499,257USD |
| Operating Income | -573,043,700USD | -186,038,900USD | -15,967,400USD | -18,499,257USD |
| Interest Income | 46,561,300USD | 14,722,200USD | 12,910,207USD | 4,257,469USD |
| Interest Expense | 27,348,400USD | 3,089,800USD | 39,429,100USD | 4,257,469USD |
| Net Interest Income | 19,212,900USD | 11,632,400USD | 12,910,207USD | 4,257,469USD |
| Income Before Tax | -711,780,100USD | -400,864,800USD | -58,188,100USD | -14,241,788USD |
| Income Tax Expense | -560,100USD | — | 1,100USD | 979,475USD |
| Tax Provision | 560,100USD | 0USD | 3,309,709USD | 979,475USD |
| Net Income | -711,220,000USD | -400,864,800USD | -58,189,200USD | -15,221,263USD |
| Net Income From Continuing Ops | -712,340,200USD | -400,864,800USD | -25,131,040USD | -15,221,263USD |
| Ebit | -684,431,700USD | -397,775,000USD | -18,759,000USD | -18,499,257USD |
| Ebitda | -676,099,600USD | -394,422,200USD | -18,544,800USD | -18,499,257USD |
| Depreciation And Amortization | 8,332,100USD | 3,352,800USD | 214,200USD | 18,499USD |
| Reconciled Depreciation | 8,332,100USD | 3,352,800USD | 214,200USD | 59,100USD |
| Total Other Income Expense Net | -138,736,400USD | -214,825,900USD | -42,220,700USD | 4,257,469USD |
| Minority Interest | 278,800USD | 0USD | 0USD | — |
| Non Operating Income Net Other | — | — | — | 4,257,469USD |
| Net Income Applicable To Common Shares | — | — | — | -15,221,263USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 2,236,354,100USD | 2,839,375,700USD | 3,265,266,500USD | 3,247,255,700USD | 918,917,100USD | 938,287,500USD | 837,754,800USD | 356,493,800USD |
| Intangible Assets | 18,465,200USD | 1,099,500,600USD | 21,224,400USD | 22,619,100USD | 23,998,700USD | 25,363,100USD | 15,811,600USD | — |
| Other Current Assets | 591,032,600USD | 9,992,300USD | 10,035,100USD | 10,847,300USD | 7,871,000USD | 7,457,300USD | 9,233,500USD | 9,553,400USD |
| Total Liab | 983,450,500USD | 1,192,511,600USD | 986,982,400USD | 965,127,400USD | 27,230,600USD | 24,697,400USD | 21,221,700USD | 14,825,500USD |
| Total Stockholder Equity | 1,252,823,700USD | 1,646,713,500USD | 2,278,094,100USD | 2,281,897,900USD | 891,686,500USD | 913,590,100USD | 816,533,100USD | 341,668,300USD |
| Other Current Liab | 19,938,700USD | 28,708,300USD | 24,448,000USD | 12,018,000USD | 10,818,900USD | 7,705,400USD | 4,182,700USD | 8,413,100USD |
| Common Stock | 28,100USD | 28,100USD | 28,100USD | 27,800USD | 22,100USD | 22,100USD | 21,500USD | 19,200USD |
| Capital Stock | 28,100USD | 28,100USD | 28,100USD | 27,800USD | 22,100USD | 22,100USD | 21,500USD | 19,200USD |
| Retained Earnings | -4,063,060,600USD | -3,657,247,100USD | -3,051,702,700USD | -2,996,894,600USD | -2,976,912,300USD | -2,945,185,700USD | -2,907,537,000USD | -2,888,288,600USD |
| Good Will | 120,884,200USD | 120,884,200USD | 120,884,200USD | 120,884,200USD | 120,884,200USD | 120,884,200USD | 132,171,000USD | — |
| Cash | 249,066,900USD | 165,888,100USD | 501,911,500USD | 2,343,901,700USD | 146,127,400USD | 170,236,100USD | 372,135,700USD | 343,954,400USD |
| Cash And Short Term Investments | 456,437,600USD | 1,193,010,500USD | 1,052,333,200USD | 2,963,200,100USD | 758,981,600USD | 776,783,400USD | 672,878,200USD | 343,954,400USD |
| Total Current Assets | 1,051,642,500USD | 1,203,247,300USD | 1,650,172,200USD | 3,096,731,100USD | 766,885,700USD | 784,258,100USD | 682,126,500USD | 353,525,300USD |
| Total Current Liabilities | 980,228,400USD | 980,097,300USD | 38,574,800USD | 23,354,100USD | 19,965,300USD | 17,301,500USD | 14,363,000USD | 14,295,200USD |
| Current Deferred Revenue | 1,066,700USD | 30,400USD | 23,800USD | — | 246,700USD | 1,010,700USD | 1,959,700USD | 2,924,600USD |
| Net Debt | 712,268,000USD | 785,512,100USD | 451,649,100USD | -1,396,590,100USD | -133,086,500USD | -156,978,900USD | -359,793,100USD | -343,147,200USD |
| Short Term Debt | 959,223,000USD | 947,510,600USD | 6,406,400USD | 5,848,600USD | 5,775,600USD | 5,861,300USD | 5,483,900USD | 276,900USD |
| Short Long Term Debt | 958,135,600USD | 946,674,400USD | 4,689,400USD | 4,968,000USD | 4,873,300USD | 4,780,500USD | 4,749,900USD | — |
| Short Long Term Debt Total | 961,334,900USD | 951,400,200USD | 953,560,600USD | 947,311,600USD | 13,040,900USD | 13,257,200USD | 12,342,600USD | 807,200USD |
| Long Term Debt | 451,200USD | 442,600USD | 946,079,700USD | 939,326,700USD | 4,930,200USD | 4,836,200USD | 4,683,600USD | — |
| Short Term Investments | 207,370,700USD | 1,027,122,400USD | 550,421,700USD | 619,298,400USD | 612,854,200USD | 606,547,300USD | 300,742,500USD | — |
| Net Receivables | 4,172,300USD | 244,500USD | 587,803,900USD | 122,683,700USD | 33,100USD | 17,400USD | 14,800USD | 17,500USD |
| Accounts Payable | 4,747,000USD | 3,848,000USD | 7,696,600USD | 5,179,300USD | 1,935,200USD | 1,483,300USD | 1,495,900USD | 1,948,000USD |
| Property Plant Equipment Net | 5,701,900USD | 5,556,900USD | 6,296,700USD | 7,021,300USD | 7,148,500USD | 7,782,100USD | 7,645,700USD | 2,968,500USD |
| Property Plant Equipment Gross | 5,701,900USD | 8,267,800USD | 8,497,900USD | 8,713,100USD | 8,386,400USD | 8,605,200USD | 8,041,600USD | 3,103,900USD |
| Common Stock Shares Outstanding | 276,744,177shares | 276,724,314shares | 277,876,654shares | 240,512,552shares | 220,576,705shares | 220,657,016shares | 200,833,835shares | 166,726,512shares |
| Non Current Assets Total | 1,184,711,600USD | 1,636,128,400USD | 1,615,094,300USD | 150,524,600USD | 152,031,400USD | 154,029,400USD | 155,628,300USD | 2,968,500USD |
| Non Current Liabilities Total | 3,222,100USD | 212,414,300USD | 948,407,600USD | 941,773,300USD | 7,265,300USD | 7,395,900USD | 6,858,700USD | 530,300USD |
| Non Currrent Assets Other | 1,039,660,300USD | 1,280,169,600USD | 1,466,689,000USD | — | — | — | — | — |
| Net Working Capital | 71,414,100USD | 223,150,000USD | 1,611,597,400USD | 3,073,377,000USD | 746,920,400USD | 766,956,600USD | 667,763,500USD | 339,230,100USD |
| Unclassified Current Liabilities | -962,882,600USD | -946,674,400USD | -4,689,400USD | -4,659,800USD | -3,684,400USD | -3,539,700USD | -3,509,100USD | — |
| Unclassified Non Current Liabilities | 2,770,900USD | 211,971,700USD | — | — | 2,335,100USD | 2,559,700USD | 2,175,100USD | — |
| Unclassified Equity | 5,315,828,100USD | 5,303,904,400USD | 5,329,740,600USD | 5,278,736,900USD | 3,868,554,600USD | 3,858,731,600USD | 3,724,027,100USD | 3,229,918,500USD |
| Unclassified Non Current Assets | — | -869,982,900USD | — | — | — | — | — | — |
| Accumulated Other Comprehensive Income | — | — | — | — | — | — | — | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|---|---|---|---|
| Total Assets | 2,839,375,700USD | 938,287,500USD | 3,363,600USD | 11,236,700USD | 19,251,200USD | 0USD |
| Intangible Assets | 1,099,500,600USD | 25,363,100USD | — | — | — | — |
| Other Current Assets | 9,992,300USD | 7,457,300USD | 327,500USD | 326,000USD | 431,400USD | — |
| Total Liab | 1,192,511,600USD | 24,697,400USD | 70,125,500USD | 19,809,300USD | 78,347,400USD | 0USD |
| Total Stockholder Equity | 1,646,713,500USD | 913,590,100USD | -66,761,900USD | -8,572,600USD | -59,096,200USD | 0USD |
| Other Current Liab | 28,708,300USD | 7,705,400USD | 18,012,000USD | 14,905,300USD | 95,500USD | — |
| Common Stock | 28,100USD | 22,100USD | 8,800USD | 298,952,022USD | 293,250,846USD | — |
| Capital Stock | 28,100USD | 22,100USD | 8,800USD | 298,952,022USD | 293,250,846USD | 0USD |
| Retained Earnings | -3,657,247,100USD | -2,945,185,700USD | -66,770,700USD | -8,572,600USD | -59,096,200USD | 0USD |
| Good Will | 120,884,200USD | 120,884,200USD | 0USD | — | — | — |
| Cash | 165,888,100USD | 170,236,100USD | 2,572,700USD | 9,808,400USD | 18,734,400USD | 0USD |
| Cash And Short Term Investments | 1,193,010,500USD | 776,783,400USD | 2,572,700USD | 9,808,400USD | 18,734,400USD | — |
| Total Current Assets | 1,203,247,300USD | 784,258,100USD | 2,981,200USD | 10,642,200USD | 19,189,100USD | 0USD |
| Total Current Liabilities | 980,097,300USD | 17,301,500USD | 65,275,400USD | 19,447,300USD | 907,000USD | 0USD |
| Current Deferred Revenue | 30,400USD | 1,010,700USD | 4,413,100USD | — | -22,394USD | — |
| Net Debt | 785,512,100USD | -156,978,900USD | 43,136,200USD | -5,173,100USD | -16,649,200USD | — |
| Short Term Debt | 947,510,600USD | 5,861,300USD | 41,979,100USD | 4,273,300USD | 22,394USD | — |
| Short Long Term Debt | 946,674,400USD | 4,780,500USD | 41,818,800USD | 3,500,700USD | — | — |
| Short Long Term Debt Total | 951,400,200USD | 13,257,200USD | 45,708,900USD | 4,635,300USD | 2,085,200USD | — |
| Long Term Debt | 442,600USD | 4,836,200USD | 3,528,200USD | — | 2,085,200USD | — |
| Short Term Investments | 1,027,122,400USD | 606,547,300USD | 0USD | — | — | — |
| Net Receivables | 244,500USD | 17,400USD | 81,000USD | 507,800USD | 23,300USD | — |
| Accounts Payable | 3,848,000USD | 1,483,300USD | 871,200USD | 268,700USD | 811,500USD | — |
| Property Plant Equipment Net | 5,556,900USD | 7,782,100USD | 382,400USD | 594,500USD | 62,100USD | — |
| Property Plant Equipment Gross | 8,267,800USD | 8,605,200USD | 508,500USD | 660,200USD | 68,600USD | — |
| Common Stock Shares Outstanding | 254,537,040shares | 169,630,052shares | 100,000,000shares | 100,000,000shares | 100,000,000shares | 37,214,734shares |
| Non Current Assets Total | 1,636,128,400USD | 154,029,400USD | 382,400USD | 594,500USD | 62,100USD | 0USD |
| Non Current Liabilities Total | 212,414,300USD | 7,395,900USD | 4,850,100USD | 362,000USD | 77,440,400USD | 0USD |
| Non Currrent Assets Other | 1,280,169,600USD | — | -310,623,083USD | -300,330,651USD | -293,257,098USD | — |
| Net Working Capital | 223,150,000USD | 766,956,600USD | -62,294,200USD | -22,303,513USD | -114,832USD | 0USD |
| Unclassified Non Current Assets | -869,982,900USD | — | — | — | -293,422,149USD | — |
| Unclassified Current Liabilities | -946,674,400USD | -3,539,700USD | -41,818,800USD | -3,500,700USD | — | — |
| Unclassified Non Current Liabilities | 211,971,700USD | 2,559,700USD | 1,321,900USD | -9,700,500USD | -238,019,800USD | — |
| Unclassified Equity | 5,303,904,400USD | 3,858,731,600USD | — | -597,904,044USD | -586,501,692USD | — |
| Inventory | — | — | 1USD | — | — | — |
| Accumulated Other Comprehensive Income | — | — | — | 0USD | — | — |
| Non Current Liabilities Other | — | — | — | 10,062,500USD | 10,062,500USD | — |
| Net Tangible Assets | — | — | — | 267,964,638USD | 283,244,817USD | — |
| Other Liab | — | — | — | — | 303,312,500USD | — |
| Other Assets | — | — | — | — | 293,422,149USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -405,813,500USD | -605,763,200USD | -54,848,500USD | -19,982,300USD | -31,726,600USD | -37,648,700USD | -19,248,400USD | -16,368,000USD |
| Depreciation | 2,111,500USD | 2,138,199USD | 2,133,400USD | 2,059,300USD | 2,001,199USD | 2,380,100USD | 874,400USD | 53,100USD |
| Stock Based Compensation | 11,829,600USD | 13,104,600USD | 10,490,200USD | 17,744,600USD | 17,851,700USD | 22,753,400USD | 45,700USD | 0USD |
| Other Non Cash Items | 389,510,800USD | 610,348,801USD | 41,661,200USD | 18,323,200USD | 186,801USD | 183,200USD | 120,300USD | -157,800USD |
| Change To Account Receivables | 23,000USD | 54,200USD | 42,300USD | -284,200USD | -779,700USD | -951,400USD | -962,300USD | -763,000USD |
| Change In Working Capital | 31,982,400USD | -7,564,000USD | 10,552,600USD | 1,592,600USD | 1,949,100USD | 3,989,300USD | -3,677,700USD | -4,965,600USD |
| Total Cash From Operating Activities | 17,890,000USD | 12,119,300USD | 10,073,500USD | 2,303,100USD | -9,737,800USD | -8,342,700USD | -21,885,700USD | -21,438,300USD |
| Capital Expenditures | -7,300USD | -3,800USD | -14,000USD | -552,500USD | -3,200USD | -2,600USD | -9,889,300USD | -2,141,900USD |
| Free Cash Flow | 17,882,700USD | 12,115,500USD | 10,059,500USD | 1,750,600USD | -9,741,000USD | -8,345,300USD | -31,775,000USD | -23,580,200USD |
| Investments | 95,749,100USD | -294,171,000USD | -1,841,051,600USD | -125,746,500USD | -6,310,100USD | -305,807,400USD | -310,631,800USD | -2,141,900USD |
| Total Cashflows From Investing Activities | 95,741,800USD | -294,174,800USD | -1,841,051,600USD | -125,496,500USD | -6,310,100USD | -305,807,400USD | -310,631,800USD | -2,141,900USD |
| Total Cash From Financing Activities | 113,792,800USD | -53,967,900USD | -11,012,100USD | 2,320,967,700USD | -8,060,800USD | 112,250,500USD | 360,698,800USD | 93,805,400USD |
| Sale Purchase Of Stock | 0USD | -38,944,800USD | -6,412,600USD | 0USD | -8,250,200USD | 0USD | -2,908,700USD | 0USD |
| Change In Cash | 113,712,300USD | -336,023,400USD | -1,841,990,200USD | 2,197,774,300USD | -24,108,700USD | -201,899,600USD | 28,181,300USD | 70,225,200USD |
| Begin Period Cash Flow | 165,888,100USD | 501,911,500USD | 2,343,901,700USD | 146,127,400USD | 170,236,100USD | 372,135,700USD | 343,954,400USD | 273,729,200USD |
| End Period Cash Flow | 279,600,400USD | 165,888,100USD | 501,911,500USD | 2,343,901,700USD | 146,127,400USD | 170,236,100USD | 372,135,700USD | 343,954,400USD |
| Other Cashflows From Investing Activities | 100,000,000USD | -200,000,000USD | -1,435,926,000USD | 18,300USD | — | — | -7,000,000USD | — |
| Other Cashflows From Financing Activities | 80,500USD | -1,429,538,100USD | 30,100USD | 1,395,318,300USD | 189,400USD | 49,294,000USD | 24,144,400USD | 93,805,400USD |
| Unclassified Operating Cash Flow | -11,730,800USD | — | — | -17,434,300USD | — | — | — | — |
| Unclassified Investing Cash Flow | -100,000,000USD | 200,000,000USD | 1,435,940,000USD | — | — | — | 16,889,300USD | 2,141,900USD |
| Unclassified Financing Cash Flow | 113,712,300USD | 1,429,749,100USD | — | — | — | 62,956,500USD | 339,463,100USD | — |
| Net Borrowings | — | -15,234,100USD | -4,629,600USD | 925,600,700USD | 0USD | 0USD | 0USD | — |
| Issuance Of Capital Stock | — | 0USD | 0USD | — | — | 110,411,500USD | 339,463,100USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20212021-12-31 · USD |
|---|---|---|---|---|
| Net Income | -712,340,200USD | -400,864,800USD | -58,189,200USD | -59,096,200USD |
| Depreciation | 8,332,100USD | 3,352,800USD | 214,200USD | 6,500USD |
| Stock Based Compensation | 59,191,100USD | 107,387,100USD | 0USD | — |
| Other Non Cash Items | 652,484,700USD | 229,421,600USD | 42,220,700USD | 54,840,300USD |
| Change To Account Receivables | -227,200USD | -3,338,800USD | 426,900USD | -23,300USD |
| Change In Working Capital | 6,530,300USD | -279,400USD | 6,020,800USD | 452,400USD |
| Total Cash From Operating Activities | 14,758,100USD | -60,982,700USD | -9,733,500USD | -3,797,000USD |
| Capital Expenditures | -573,500USD | -5,033,800USD | -2,200USD | -68,600USD |
| Free Cash Flow | 14,184,600USD | -66,016,500USD | -9,735,700USD | -3,865,600USD |
| Investments | -2,266,709,500USD | -618,581,100USD | 723,441USD | -293,250,000USD |
| Total Cashflows From Investing Activities | -2,267,283,000USD | -618,581,100USD | -2,200USD | -68,600USD |
| Net Borrowings | 905,737,000USD | 47,455,000USD | 2,500,000USD | 22,600,000USD |
| Total Cash From Financing Activities | 2,248,176,900USD | 847,227,200USD | 2,500,000USD | 22,600,000USD |
| Sale Purchase Of Stock | -53,607,600USD | -2,908,700USD | -307,028USD | 7,191,812USD |
| Issuance Of Capital Stock | 1,395,318,300USD | 449,874,600USD | 0USD | 298,859,840USD |
| Change In Cash | -4,348,000USD | 167,663,400USD | 2,571,711USD | 18,734,400USD |
| Begin Period Cash Flow | 170,236,100USD | 2,572,700USD | 989USD | 25,000USD |
| End Period Cash Flow | 165,888,100USD | 170,236,100USD | 2,572,700USD | 18,734,400USD |
| Other Cashflows From Investing Activities | -1,635,907,700USD | — | — | 293,250,000USD |
| Other Cashflows From Financing Activities | -33,969,800USD | 352,806,300USD | -509,918USD | -294,691,812USD |
| Unclassified Investing Cash Flow | 1,635,907,700USD | — | — | — |
| Unclassified Financing Cash Flow | 1,430,017,300USD | 449,874,600USD | — | 287,500,000USD |
| Change To Liabilities | — | — | — | 483,535USD |
| Cash And Cash Equivalents Changes | — | — | — | 327,731USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
API Customers
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-08-07 | instant | 10 | count | Disclosure |
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Segment | Media | 810,100 | USD | 0001140361-26-020229 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Truth Fi | 61,100 | USD | 0001140361-26-020229 |
| FY 2025Yearly · 2025-12-31 | Segment | Media | 3,682,600 | USD | 0001140361-26-007174 |
| FY 2025Yearly · 2025-12-31 | Segment | Truth Fi | 0 | USD | 0001140361-26-007174 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Media | 821,200 | USD | 0001140361-26-020229 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Truth Fi | 0 | USD | 0001140361-26-020229 |
| FY 2024Yearly · 2024-12-31 | Segment | Media | 3,618,800 | USD | 0001140361-26-007174 |
| FY 2024Yearly · 2024-12-31 | Segment | Truth Fi | 0 | USD | 0001140361-26-007174 |
| FY 2023Yearly · 2023-12-31 | Segment | Media | 4,131,100 | USD | 0001140361-26-007174 |
| FY 2023Yearly · 2023-12-31 | Segment | Truth Fi | 0 | USD | 0001140361-26-007174 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.