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Trump Media & Technology Group Corp.: 10-Q filed 2022-08-23

What Trump Media & Technology Group Corp. reported in its quarterly report filed 2022-08-23 (fiscal Q2 2022): 17 published measures, 47 facts as tagged in accession 0001193125-22-226608.

This filing

Form
10-Q (quarterly report)
Filed
2022-08-23
Fiscal period
fiscal Q2 2022
Accession
0001193125-22-226608 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Trump Media & Technology Group Corp. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2022-06-30293,972,780USD
At 2021-12-31293,990,852USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2022-06-3016,953,739USD
At 2021-12-3110,746,035USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2022-06-30-16,263,584USD
At 2022-03-31-11,889,572USD
At 2021-12-31-10,005,183USD
At 2021-06-3023,775USD
At 2021-03-3124,515USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2022-06-302,968USD
At 2021-12-31327,731USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-4,341,387USD91
2022-01-01 to 2022-06-30-6,225,776USD181
2022-01-01 to 2022-03-31-1,884,389USD90
2021-04-01 to 2021-06-30-740USD91
2021-01-01 to 2021-06-30-1,225USD181
2021-01-01 to 2021-03-31-485USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2022-01-01 to 2022-06-30-776,463USD181
2021-01-01 to 2021-06-30-740USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2022-01-01 to 2022-06-30451,700USD181
2021-01-01 to 2021-06-3025,000USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2022-06-30-16,264,430USD
At 2021-12-31-10,006,029USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2022-04-01 to 2022-06-3034,713USD91
2022-01-01 to 2022-06-3034,713USD181
2021-04-01 to 2021-06-300USD91
2021-01-01 to 2021-06-300USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-4,702,670USD91
2022-01-01 to 2022-06-30-6,616,590USD181
2021-04-01 to 2021-06-30-740USD91
2021-01-01 to 2021-06-30-1,225USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2022-06-30243,940USD
At 2021-12-31568,703USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2022-06-306,891,239USD
At 2021-12-31683,535USD

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2022-06-302,968USD
At 2021-12-31327,731USD
At 2021-06-3024,260USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2022-06-306,139,539USD
At 2021-12-31483,535USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-4,306,674USD91
2022-01-01 to 2022-06-30-6,191,063USD181
2021-04-01 to 2021-06-30-740USD91
2021-01-01 to 2021-06-30-1,225USD181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2022-01-01 to 2022-06-30-6,225,776USD181
2021-01-01 to 2021-06-30-1,225USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2021-01-01 to 2021-06-3025,000USD181

Inspect the source

Entity
Trump Media & Technology Group Corp. / CIK 0001849635
Captured
2026-09-21T17:38:15.397Z
SEC response SHA-256
29a07c63ccfdb359309202cf76c68ac2001865da7a24c773c06f7f5f93dfce00

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001849635.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))