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Truth Social (DJT)
NASDAQ:DJT
Truth Social (DJT) Financial Statements
3,851 Followers
Truth Social Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -50.00K | - | $ 50.00K | - | $ -150.00K |
| EBIT | $ -1.02M | $ -11.29M | $ -8.19M | $ 2.16M | $ -4.58M |
| EBITDA | $ -1.02M | $ -11.29M | $ -8.19M | $ 2.16M | $ -4.58M |
| Net Income Common Stockholders | $ -11.89M | $ -12.19M | $ 11.01M | $ 1.54M | $ -5.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 395.01K | $ 3.29M | $ 84.77K | $ 152.70K | $ 989.00 |
| Total Assets | $ 311.02M | $ 310.48M | $ 307.30M | $ 303.83M | $ 300.50M |
| Total Debt | $ 3.88M | $ 2.88M | $ 2.88M | $ 2.88M | $ 2.88M |
| Net Debt | $ 3.49M | $ -410.59K | $ 2.79M | $ 2.72M | $ 2.87M |
| Total Liabilities | $ 66.24M | $ 63.82M | $ 47.72M | $ 35.58M | $ 331.49M |
| Stockholders Equity | $ -63.87M | $ -59.47M | $ -44.21M | $ -32.87M | $ -30.99M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.43M | $ -1.09M | $ -196.27K | $ -414.29K | $ -469.86K |
| Operating Cash Flow | $ -3.43M | $ -1.09M | $ -196.27K | $ -414.29K | $ -469.86K |
| Investing Cash Flow | $ 3.00 | $ 3.54M | - | - | $ 58.92K |
| Financing Cash Flow | $ 542.02K | $ 753.73K | $ 128.33K | $ 566.00K | $ 410.92K |
Truth Social Forecast EPS vs Actual EPS
Currently, no data available
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