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LaggingAs further detailed in this Annual Report, TMTG ended 2025 with approximately $2,473.2 million of cash, cash equivalents, restricted cash, short-term investments, equity securities, convertible note receivable, interest receivable, digital assets, and digital assets pledged, as well as approximately $947.1 million of debt (excluding lease liabilities). Our $31.3 million of restricted cash serves as collateral to our debt, which may be used to purchase bitcoin and bitcoin related securities, and our unexpired cash-covered put options.
In the company’s own words · 10-K filed Feb 27, 2026 · SEC EDGAR
Trump Media & Technology Group Corp. (DJT) reported revenue of $871K in Q1 2026 (quarter ended March 31, 2026), up 6.1% from the same quarter a year earlier. That came with a gross margin of −72% and net loss of $406M. For the full year FY2025, revenue was $3.7M (+1.8% year on year) and net income −$712M.
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10 series · TTMAs reported to the SEC, without any scoring.
Internet Content & Information
Ranks #23 of 24 by Smart Score