Trump Media & Technology Group Corp. Liquidation Value

DJT Other

Cash & Equivalents

$134.56M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $134.56M
Total Obligations: -$1.93B
$-1.80B
Per share: $-6.49
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $134.56M
AR: $244,500
Total Obligations: -$1.93B
$-1.79B
Per share: $-6.49
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $134.56M
AR: $244,500
Inventory: $0
Total Obligations: -$1.93B
$-1.79B
Per share: $-6.49
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-1.80B$-6.49
Liquid Liquidation Value$-1.79B$-6.49
Operating Liquidation Value$-1.79B$-6.49

Key Components (as of 2025-12-31)

Cash & Equivalents$134.56M
Accounts Receivable$244,500
InventoryN/A
Current Liabilities$980.10M
Long-term Debt$947.12M
Op. Lease Liability$2.56M
Finance LeaseN/A
Shares Outstanding276.7M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$134.56M$244,500N/A$3.85M$980.10M$947.12M$2.56MN/A
2025-09-30$166.07M$298,800N/A$7.70M$38.57M$946.08M$2.79MN/A
2025-06-30$1.34B$317,300N/A$5.18M$23.35M$939.33M$3.02MN/A
2025-03-31$146.13M$33,100N/A$1.94M$19.97MN/A$3.24MN/A
2024-12-31$170.24M$17,400N/A$1.48M$17.30M$196.28M$3.64MN/A
2024-09-30$372.14M$14,800N/A$1.50M$14.36M$196.28M$2.91MN/A
2024-06-30$343.95M$17,500N/A$1.95M$14.30M$196.28M$807,200N/A
2024-03-31$233.70M$47,200N/A$1.15M$64.00M$196.28M$322,900N/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-27 View
2025-09-30 10-Q 2025-11-07 View
2025-06-30 10-Q 2025-08-01 View
2025-03-31 10-Q 2025-05-09 View
2024-12-31 10-K 2025-02-14 View
2024-09-30 10-Q 2024-11-05 View
2024-06-30 10-Q 2024-08-09 View
2024-03-31 10-Q 2024-05-20 View

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