| Trump Media & Technology Group Corp. (DJT) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2021-Sep-30 | |||||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2021 | |||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 12,119,300$ | 10,073,500$ | 2,303,100$ | (9,737,800$) | (8,342,700$) | (21,885,700$) | (21,438,300$) | (9,316,000$) | 733,700$ | (3,096,300$) | (3,596,400$) | (3,774,500$) | |||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | (294,174,800$) | (1,841,051,600$) | (125,746,500$) | (6,310,100$) | (305,807,400$) | (310,631,800$) | 0$ | 0$ | |||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 3,800$ | 14,000$ | 552,500$ | 3,200$ | 2,600$ | 2,889,300$ | 0$ | 0$ | |||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (53,967,900$) | (11,012,100$) | 2,321,217,700$ | (8,060,800$) | 112,250,500$ | 360,698,800$ | 93,805,400$ | 280,472,500$ | 0$ | ||||||||||||||||||||||||||||||||||||||||
| End Cash Position | 134,557,600$ | 166,072,700$ | 1,343,901,700$ | 146,127,400$ | 170,236,100$ | 372,135,700$ | 343,954,400$ | 233,700,900$ | 2,572,700$ | 1,839,000$ | 2,435,300$ | 6,033,900$ | 989$ | 18,734,400$ | 1,494,632$ | ||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 12,115,500$ | 10,059,500$ | 1,750,600$ | (9,741,000$) | (8,345,300$) | (24,775,000$) | (21,438,300$) | (9,316,000$) | 733,700$ | (3,096,300$) | (3,596,400$) | (3,774,500$) | |||||||||||||||||||||||||||||||||||||