Trump Media & Technology Group Corp.: 10-K/A filed 2024-01-09
What Trump Media & Technology Group Corp. reported in its annual report amendment filed 2024-01-09 (fiscal FY 2022): 20 published measures, 102 facts as tagged in accession 0001193125-24-005202.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-K/A (annual report amendment)
- Filed
- 2024-01-09
- Fiscal period
- fiscal FY 2022
- Accession
- 0001193125-24-005202 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | 300,499,990 | USD | |
| At 2022-09-30 | 298,113,362 | USD | |
| At 2022-06-30 | 293,972,780 | USD | |
| At 2022-03-31 | 293,674,726 | USD | |
| At 2021-12-31 | 293,990,852 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | 33,523,422 | USD | |
| At 2022-09-30 | 25,531,901 | USD | |
| At 2022-06-30 | 17,572,608 | USD | |
| At 2022-03-31 | 14,157,605 | USD | |
| At 2021-12-31 | 11,312,820 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | -31,974,608 | USD | |
| At 2022-09-30 | -24,595,862 | USD | |
| At 2022-06-30 | -16,948,839 | USD | |
| At 2022-03-31 | -13,732,879 | USD | |
| At 2021-12-31 | -10,571,968 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | 989 | USD | |
| At 2022-09-30 | 1,012 | USD | |
| At 2022-06-30 | 2,969 | USD | |
| At 2022-03-31 | 41,493 | USD | |
| At 2021-12-31 | 327,731 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | -5,545,977 | USD | 92 |
| 2022-01-01 to 2022-12-31 | -15,642,548 | USD | 365 |
| 2022-07-01 to 2022-09-30 | -2,618,711 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -10,096,571 | USD | 273 |
| 2022-04-01 to 2022-06-30 | -3,116,949 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -6,277,860 | USD | 181 |
| 2022-01-01 to 2022-03-31 | -3,160,911 | USD | 90 |
| 2021-01-01 to 2021-12-31 | -1,951,280 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-12-31 | -1,455,883 | USD | 365 |
| 2022-01-01 to 2022-09-30 | -6,463,880 | USD | 273 |
| 2022-01-01 to 2022-06-30 | -897,582 | USD | 181 |
| 2022-01-01 to 2022-03-31 | -646,388 | USD | 90 |
| 2021-01-01 to 2021-12-31 | -1,136,475 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 3,942,619 | USD | 365 |
| 2022-01-01 to 2022-09-30 | 3,844,584 | USD | 273 |
| 2022-01-01 to 2022-06-30 | 572,820 | USD | 181 |
| 2022-01-01 to 2022-03-31 | 360,150 | USD | 90 |
| 2021-01-01 to 2021-12-31 | 294,714,206 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-12-31 | -2,816,084 | USD | 365 |
| 2022-01-01 to 2022-09-30 | -2,875,000 | USD | 273 |
| 2021-01-01 to 2021-12-31 | -293,250,000 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | -31,975,454 | USD | |
| At 2022-09-30 | -24,596,708 | USD | |
| At 2022-06-30 | -16,949,685 | USD | |
| At 2022-03-31 | -13,733,725 | USD | |
| At 2021-12-31 | -10,572,814 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 979,475 | USD | 365 |
| 2022-07-01 to 2022-09-30 | 323,645 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 357,259 | USD | 273 |
| 2022-04-01 to 2022-06-30 | 33,614 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 33,614 | USD | 181 |
| 2022-01-01 to 2022-03-31 | 0 | USD | 90 |
| 2021-01-01 to 2021-12-31 | 0 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-12-31 | -18,920,542 | USD | 365 |
| 2022-07-01 to 2022-09-30 | 4,822,023 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 11,491,796 | USD | 273 |
| 2022-04-01 to 2022-06-30 | 3,479,331 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 6,669,773 | USD | 181 |
| 2022-01-01 to 2022-03-31 | 3,190,442 | USD | 90 |
| 2021-01-01 to 2021-12-31 | -1,958,378 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | 169,339 | USD | |
| At 2022-09-30 | 228,780 | USD | |
| At 2022-06-30 | 243,941 | USD | |
| At 2022-03-31 | 282,465 | USD | |
| At 2021-12-31 | 568,703 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | 23,460,922 | USD | |
| At 2022-09-30 | 15,469,401 | USD | |
| At 2022-06-30 | 710,108 | USD | |
| At 2022-03-31 | 4,095,105 | USD | |
| At 2021-12-31 | 1,250,320 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | 989 | USD | |
| At 2022-09-30 | 1,012 | USD | |
| At 2022-06-30 | 2,969 | USD | |
| At 2022-03-31 | 41,493 | USD | |
| At 2021-12-31 | 327,731 | USD | |
| At 2020-12-31 | 0 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | 0 | USD | |
| At 2022-09-30 | 0 | USD | |
| At 2022-06-30 | 0 | USD | |
| At 2022-03-31 | 0 | USD | |
| At 2021-12-31 | 0 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | 18,054,912 | USD | |
| At 2022-09-30 | 10,895,164 | USD | |
| At 2022-06-30 | 6,581,280 | USD | |
| At 2022-03-31 | 3,462,561 | USD | |
| At 2021-12-31 | 1,027,926 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | 0 | USD | |
| At 2021-12-31 | 0 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-12-31 | -14,663,073 | USD | 365 |
| 2022-07-01 to 2022-09-30 | -3,495,066 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -9,739,312 | USD | 273 |
| 2022-04-01 to 2022-06-30 | -3,083,335 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -6,244,246 | USD | 181 |
| 2022-01-01 to 2022-03-31 | -3,160,911 | USD | 90 |
| 2021-01-01 to 2021-12-31 | -1,951,280 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-12-31 | -15,642,548 | USD | 365 |
| 2022-01-01 to 2022-09-30 | -10,096,571 | USD | 273 |
| 2022-01-01 to 2022-06-30 | -6,277,860 | USD | 181 |
| 2022-01-01 to 2022-03-31 | -3,160,911 | USD | 90 |
| 2021-01-01 to 2021-12-31 | -1,951,280 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 0 | USD | 365 |
| 2021-01-01 to 2021-12-31 | 25,000 | USD | 365 |
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.
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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"])))