NASDAQ:DJT - Nasdaq - US25400Q1058 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 372.14M | 395.01K | 0.00 | 300.00K | N/A | |||
Marketable Securities | 300.74M | N/A | N/A | N/A | N/A | |||
Receivables | 14.80K | 81.00K | N/A | N/A | N/A | |||
Other Current Assets | 9.23M | 327.50K | 200.00K | 200.00K | N/A | |||
Total Current Assets | 682.13M | 2.98M | 200.00K | 600.00K | N/A | |||
Non-Current Assets | ||||||||
PPE Net | 7.65M | 382.40K | N/A | N/A | N/A | |||
Investments And Advances | N/A | 310.62M | 300.30M | 293.30M | N/A | |||
Goodwill | 132.17M | N/A | N/A | N/A | N/A | |||
Intangibles | 15.81M | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | N/A | N/A | 0.00 | 200.00K | N/A | |||
Total Non-Current Assets | 155.63M | 382.40K | 300.30M | 293.40M | N/A | |||
TOTAL ASSETS | 837.75M | 3.36M | 300.50M | 294.00M | N/A | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 3.50M | 0.00 | N/A | |||
Current Portion Of LT Debt. | 4.75M | 41.82M | N/A | N/A | N/A | |||
Accrued Expenses | 4.65M | 160.30K | 17.60M | 700.00K | N/A | |||
Accounts Payable | 1.50M | 1.60M | N/A | N/A | N/A | |||
Other Current Liabilities | 3.46M | 21.70M | 1.40M | N/A | N/A | |||
Total Current Liabilities | 14.36M | 65.28M | 22.50M | 700.00K | N/A | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 4.68M | 3.53M | 0.00 | 0.00 | N/A | |||
Other Non-Current Liabilities | 2.18M | 1.32M | 10.10M | 10.10M | N/A | |||
Total Non-Current Liabilities | 6.86M | 4.85M | 10.00M | 10.00M | N/A | |||
TOTAL LIABILITIES | 21.22M | 70.13M | 32.50M | 10.70M | N/A | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -2.91B | -66.76M | -31.00M | -10.00M | N/A | |||
Additional Paid In Capital | 3.73B | 0.00 | 0.00 | 0.00 | N/A | |||
Common Shares | 21.50K | 100.00 | 299.00M | 293.30M | N/A | |||
Treasury Stock | -2.91M | N/A | N/A | N/A | N/A | |||
Shares Outstanding | 214.39M | 136.70M | 37.20M | 37.20M | N/A | |||
Tangible Book Value per Share | 3.12 | -0.49 | 7.20 | 7.61 | N/A | |||
Total Shareholders' Equity | 816.53M | -66.76M | 268.00M | 283.20M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 837.75M | 3.36M | 300.50M | 294.00M | N/A | |||
Statistics | ||||||||
Debt/Equity | 0.01 | -0.05 | N/A | N/A | N/A | |||
Current Ratio | 47.49 | 0.05 | 0.01 | 0.86 | N/A | |||
Return On Assets (ROA) | -50.30% | -1729.97% | -5.06% | -0.47% | N/A | |||
Return On Equity (ROE) | -51.61% | N/A | -5.68% | -0.49% | N/A |
All data in USD , ROIC based on taxRate of 0.21