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Security

Digital World Acquisition Corp. · DWAC

DWACNASDAQCommon stockHistorical · closed Mar 26, 2024CIK 1849635Updated Oct 6, 2026

Company: Trump Media & Technology Group Corp. →

Name history
Digital World Acquisition Corp. · through Mar 22, 2024
Current security for this SEC filerDJT · NASDAQ

DWAC price & chart

Provider market data
Historical security

This listing closed Mar 26, 2024. Live provider charts are shown only for current listings.

Current security: DJT

About the company

The mission of TMTG is to end Big Tech’s assault on free speech by opening up the Internet and giving people their voices back. TMTG operates Truth Social, a social media platform established as a safe harbor for free expression amid increasingly harsh censorship by Big Tech corporations; Truth+, a TV streaming platform focusing on family-friendly live TV channels and on-demand content; and Truth. Fi, a financial services and FinTech brand incorporating America First investment vehicles.

425 · 2026-06-10 · 0001140361-26-024736

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Recent filings

  1. DEL AM filing

    DEL AM · 2026-10-02 · 0001437749-26-031872

  2. 425 filing

    425 · 2026-10-01 · 0001437749-26-031736

  3. 425 filing

    425 · 2026-09-30 · 0001437749-26-031600

  4. 425 filing

    425 · 2026-09-30 · 0001437749-26-031536

  5. Entry into a Material Definitive Agreement · Regulation FD Disclosure

    Items 1.01, 7.01, 9.01

    8-K · 2026-09-30 · 0001437749-26-031535

Show 5 more recent filings
  1. S-4 filing

    S-4 · 2026-09-30 · 0001437749-26-031534

  2. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-08-28 · 0001437749-26-029174

  3. 4 filing

    4 · 2026-08-13 · 0001437749-26-027765

  4. 425 filing

    425 · 2026-08-11 · 0001437749-26-027049

  5. 425 filing

    425 · 2026-08-11 · 0001437749-26-026839

Financials

FY 2025 · USD
Revenue3,682,600USD · FY 2025
Source

10-K · 2026-02-27 · 0001140361-26-007174

2025-01-01 to 2025-12-31

Net income— · FY 2025
Operating income-573,043,700USD · FY 2025
Source

10-K · 2026-02-27 · 0001140361-26-007174

2025-01-01 to 2025-12-31

Diluted EPS-2.8USD per share · FY 2025
Source

10-K · 2026-02-27 · 0001140361-26-007174

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD3,265,266,500
Source

10-Q · 2025-11-07 · 0001140361-25-040977

As of 2025-09-30

837,754,800
Source

10-Q · 2024-11-05 · 0001140361-24-045260

As of 2024-09-30

2,019,085,900
Source

10-Q · 2026-08-10 · 0001437749-26-026777

As of 2026-06-30

3,247,255,700
Source

10-Q · 2025-08-01 · 0001140361-25-028418

As of 2025-06-30

356,493,800
Source

10-Q · 2024-08-09 · 0001140361-24-036633

As of 2024-06-30

2,236,354,100
Source

10-Q · 2026-05-08 · 0001140361-26-020229

As of 2026-03-31

918,917,100
Source

10-Q · 2025-05-09 · 0001140361-25-018209

As of 2025-03-31

274,438,600
Source

10-Q · 2024-05-20 · 0001140361-24-026889

As of 2024-03-31

2,629,687,600
Source

10-K · 2026-02-27 · 0001140361-26-007174

As of 2025-12-31

938,287,500
Source

10-K · 2025-02-14 · 0001140361-25-004822

As of 2024-12-31

311,018,094
Source

10-K/A · 2024-04-03 · 0001140361-24-017385

As of 2023-12-31

293,674,726
Source

10-K/A · 2024-01-09 · 0001193125-24-005202

As of 2022-03-31

Property, Plant and Equipment, NetUSD3,557,700
Source

10-Q · 2025-11-07 · 0001140361-25-040977

As of 2025-09-30

4,790,600
Source

10-Q · 2024-11-05 · 0001140361-24-045260

As of 2024-09-30

2,070,500
Source

10-Q · 2026-08-10 · 0001437749-26-026777

As of 2026-06-30

4,053,000
Source

10-Q · 2025-08-01 · 0001140361-25-028418

As of 2025-06-30

2,161,900
Source

10-Q · 2024-08-09 · 0001140361-24-036633

As of 2024-06-30

2,556,900
Source

10-Q · 2026-05-08 · 0001140361-26-020229

As of 2026-03-31

3,954,400
Source

10-Q · 2025-05-09 · 0001140361-25-018209

As of 2025-03-31

23,700
Source

10-Q · 2024-05-20 · 0001140361-24-026889

As of 2024-03-31

3,051,600
Source

10-K · 2026-02-27 · 0001140361-26-007174

As of 2025-12-31

4,366,000
Source

10-K · 2025-02-14 · 0001140361-25-004822

As of 2024-12-31

——
GoodwillUSD120,884,200
Source

10-Q · 2025-11-07 · 0001140361-25-040977

As of 2025-09-30

132,171,000
Source

10-Q · 2024-11-05 · 0001140361-24-045260

As of 2024-09-30

120,884,200
Source

10-Q · 2026-08-10 · 0001437749-26-026777

As of 2026-06-30

120,884,200
Source

10-Q · 2025-08-01 · 0001140361-25-028418

As of 2025-06-30

—120,884,200
Source

10-Q · 2026-05-08 · 0001140361-26-020229

As of 2026-03-31

120,884,200
Source

10-Q · 2025-05-09 · 0001140361-25-018209

As of 2025-03-31

—120,884,200
Source

10-K · 2026-02-27 · 0001140361-26-007174

As of 2025-12-31

120,884,200
Source

10-K · 2025-02-14 · 0001140361-25-004822

As of 2024-12-31

——
Intangible Assets, Net (Excluding Goodwill)USD21,224,400
Source

10-Q · 2025-11-07 · 0001140361-25-040977

As of 2025-09-30

15,811,600
Source

10-Q · 2024-11-05 · 0001140361-24-045260

As of 2024-09-30

17,085,600
Source

10-Q · 2026-08-10 · 0001437749-26-026777

As of 2026-06-30

22,619,100
Source

10-Q · 2025-08-01 · 0001140361-25-028418

As of 2025-06-30

—18,465,200
Source

10-Q · 2026-05-08 · 0001140361-26-020229

As of 2026-03-31

23,998,700
Source

10-Q · 2025-05-09 · 0001140361-25-018209

As of 2025-03-31

—19,829,600
Source

10-K · 2026-02-27 · 0001140361-26-007174

As of 2025-12-31

25,363,100
Source

10-K · 2025-02-14 · 0001140361-25-004822

As of 2024-12-31

——
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD166,072,700
Source

10-Q · 2025-11-07 · 0001140361-25-040977

As of 2025-09-30

372,135,700
Source

10-Q · 2025-11-07 · 0001140361-25-040977

As of 2024-09-30

215,463,000
Source

10-Q · 2026-08-10 · 0001437749-26-026777

As of 2026-06-30

1,343,901,700
Source

10-Q · 2026-08-10 · 0001437749-26-026777

As of 2025-06-30

343,954,400
Source

10-Q · 2025-08-01 · 0001140361-25-028418

As of 2024-06-30

249,066,900
Source

10-Q · 2026-05-08 · 0001140361-26-020229

As of 2026-03-31

146,127,400
Source

10-Q · 2026-05-08 · 0001140361-26-020229

As of 2025-03-31

233,700,900
Source

10-Q · 2025-05-09 · 0001140361-25-018209

As of 2024-03-31

134,557,600
Source

10-K · 2026-02-27 · 0001140361-26-007174

As of 2025-12-31

170,236,100
Source

10-K · 2025-02-14 · 0001140361-25-004822

As of 2024-12-31

395,011
Source

10-K/A · 2024-04-03 · 0001140361-24-017385

As of 2023-12-31

41,493
Source

10-K/A · 2024-01-09 · 0001193125-24-005202

As of 2022-03-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD298,800
Source

10-Q · 2025-11-07 · 0001140361-25-040977

As of 2025-09-30

14,800
Source

10-Q · 2024-11-05 · 0001140361-24-045260

As of 2024-09-30

335,700
Source

10-Q · 2026-08-10 · 0001437749-26-026777

As of 2026-06-30

317,300
Source

10-Q · 2025-08-01 · 0001140361-25-028418

As of 2025-06-30

17,500
Source

10-Q · 2024-08-09 · 0001140361-24-036633

As of 2024-06-30

221,600
Source

10-Q · 2026-05-08 · 0001140361-26-020229

As of 2026-03-31

33,100
Source

10-Q · 2025-05-09 · 0001140361-25-018209

As of 2025-03-31

47,200
Source

10-Q · 2024-05-20 · 0001140361-24-026889

As of 2024-03-31

244,500
Source

10-K · 2026-02-27 · 0001140361-26-007174

As of 2025-12-31

17,400
Source

10-K · 2025-02-14 · 0001140361-25-004822

As of 2024-12-31

——
Assets, CurrentUSD1,650,172,200
Source

10-Q · 2025-11-07 · 0001140361-25-040977

As of 2025-09-30

682,126,500
Source

10-Q · 2024-11-05 · 0001140361-24-045260

As of 2024-09-30

948,935,900
Source

10-Q · 2026-08-10 · 0001437749-26-026777

As of 2026-06-30

3,096,731,100
Source

10-Q · 2025-08-01 · 0001140361-25-028418

As of 2025-06-30

353,525,300
Source

10-Q · 2024-08-09 · 0001140361-24-036633

As of 2024-06-30

1,051,642,500
Source

10-Q · 2026-05-08 · 0001140361-26-020229

As of 2026-03-31

766,885,700
Source

10-Q · 2025-05-09 · 0001140361-25-018209

As of 2025-03-31

274,101,100
Source

10-Q · 2024-05-20 · 0001140361-24-026889

As of 2024-03-31

1,203,247,300
Source

10-K · 2026-02-27 · 0001140361-26-007174

As of 2025-12-31

784,258,100
Source

10-K · 2025-02-14 · 0001140361-25-004822

As of 2024-12-31

395,011
Source

10-K/A · 2024-04-03 · 0001140361-24-017385

As of 2023-12-31

282,465
Source

10-K/A · 2024-01-09 · 0001193125-24-005202

As of 2022-03-31

Prepaid Expense and Other Assets, CurrentUSD10,035,100
Source

10-Q · 2025-11-07 · 0001140361-25-040977

As of 2025-09-30

9,233,500
Source

10-Q · 2024-11-05 · 0001140361-24-045260

As of 2024-09-30

12,747,800
Source

10-Q · 2026-08-10 · 0001437749-26-026777

As of 2026-06-30

10,847,300
Source

10-Q · 2025-08-01 · 0001140361-25-028418

As of 2025-06-30

9,553,400
Source

10-Q · 2024-08-09 · 0001140361-24-036633

As of 2024-06-30

10,307,600
Source

10-Q · 2026-05-08 · 0001140361-26-020229

As of 2026-03-31

7,871,000
Source

10-Q · 2025-05-09 · 0001140361-25-018209

As of 2025-03-31

324,700
Source

10-Q · 2024-05-20 · 0001140361-24-026889

As of 2024-03-31

9,992,300
Source

10-K · 2026-02-27 · 0001140361-26-007174

As of 2025-12-31

7,457,300
Source

10-K · 2025-02-14 · 0001140361-25-004822

As of 2024-12-31

——
Operating Lease, Right-of-Use AssetUSD2,739,000
Source

10-Q · 2025-11-07 · 0001140361-25-040977

As of 2025-09-30

2,855,100
Source

10-Q · 2024-11-05 · 0001140361-24-045260

As of 2024-09-30

2,881,100
Source

10-Q · 2026-08-10 · 0001437749-26-026777

As of 2026-06-30

2,968,300
Source

10-Q · 2025-08-01 · 0001140361-25-028418

As of 2025-06-30

806,600
Source

10-Q · 2024-08-09 · 0001140361-24-036633

As of 2024-06-30

3,145,000
Source

10-Q · 2026-05-08 · 0001140361-26-020229

As of 2026-03-31

3,194,100
Source

10-Q · 2025-05-09 · 0001140361-25-018209

As of 2025-03-31

313,800
Source

10-Q · 2024-05-20 · 0001140361-24-026889

As of 2024-03-31

2,505,300
Source

10-K · 2026-02-27 · 0001140361-26-007174

As of 2025-12-31

3,416,100
Source

10-K · 2025-02-14 · 0001140361-25-004822

As of 2024-12-31

——
LIABILITIES AND EQUITY
LiabilitiesUSD986,982,400
Source

10-Q · 2025-11-07 · 0001140361-25-040977

As of 2025-09-30

21,221,700
Source

10-Q · 2024-11-05 · 0001140361-24-045260

As of 2024-09-30

996,211,100
Source

10-Q · 2026-08-10 · 0001437749-26-026777

As of 2026-06-30

965,127,400
Source

10-Q · 2025-08-01 · 0001140361-25-028418

As of 2025-06-30

14,825,500
Source

10-Q · 2024-08-09 · 0001140361-24-036633

As of 2024-06-30

983,450,500
Source

10-Q · 2026-05-08 · 0001140361-26-020229

As of 2026-03-31

27,230,600
Source

10-Q · 2025-05-09 · 0001140361-25-018209

As of 2025-03-31

64,164,600
Source

10-Q · 2024-05-20 · 0001140361-24-026889

As of 2024-03-31

982,823,500
Source

10-K · 2026-02-27 · 0001140361-26-007174

As of 2025-12-31

24,697,400
Source

10-K · 2025-02-14 · 0001140361-25-004822

As of 2024-12-31

66,239,195
Source

10-K/A · 2024-04-03 · 0001140361-24-017385

As of 2023-12-31

14,157,605
Source

10-K/A · 2024-01-09 · 0001193125-24-005202

As of 2022-03-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-07 · 0001140361-25-040977

As of 2025-09-30

0
Source

10-Q · 2024-11-05 · 0001140361-24-045260

As of 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001437749-26-026777

As of 2026-06-30

0
Source

10-Q · 2025-08-01 · 0001140361-25-028418

As of 2025-06-30

0
Source

10-Q · 2024-08-09 · 0001140361-24-036633

As of 2024-06-30

0
Source

10-Q · 2026-05-08 · 0001140361-26-020229

As of 2026-03-31

0
Source

10-Q · 2025-05-09 · 0001140361-25-018209

As of 2025-03-31

0
Source

10-Q · 2024-05-20 · 0001140361-24-026889

As of 2024-03-31

0
Source

10-K · 2026-02-27 · 0001140361-26-007174

As of 2025-12-31

0
Source

10-K · 2025-02-14 · 0001140361-25-004822

As of 2024-12-31

——
Common Stock, Value, IssuedUSD28,100
Source

10-Q · 2025-11-07 · 0001140361-25-040977

As of 2025-09-30

21,500
Source

10-Q · 2024-11-05 · 0001140361-24-045260

As of 2024-09-30

28,200
Source

10-Q · 2026-08-10 · 0001437749-26-026777

As of 2026-06-30

27,800
Source

10-Q · 2025-08-01 · 0001140361-25-028418

As of 2025-06-30

19,200
Source

10-Q · 2024-08-09 · 0001140361-24-036633

As of 2024-06-30

28,100
Source

10-Q · 2026-05-08 · 0001140361-26-020229

As of 2026-03-31

22,100
Source

10-Q · 2025-05-09 · 0001140361-25-018209

As of 2025-03-31

13,700
Source

10-Q · 2024-05-20 · 0001140361-24-026889

As of 2024-03-31

28,100
Source

10-K · 2026-02-27 · 0001140361-26-007174

As of 2025-12-31

22,100
Source

10-K · 2025-02-14 · 0001140361-25-004822

As of 2024-12-31

——
Additional Paid in CapitalUSD——5,380,454,600
Source

10-Q · 2026-08-10 · 0001437749-26-026777

As of 2026-06-30

———————0
Source

10-K/A · 2024-04-03 · 0001140361-24-017385

As of 2023-12-31

0
Source

10-K/A · 2024-01-09 · 0001193125-24-005202

As of 2022-03-31

Retained Earnings (Accumulated Deficit)USD-3,051,702,700
Source

10-Q · 2025-11-07 · 0001140361-25-040977

As of 2025-09-30

-2,907,537,000
Source

10-Q · 2024-11-05 · 0001140361-24-045260

As of 2024-09-30

-4,301,096,600
Source

10-Q · 2026-08-10 · 0001437749-26-026777

As of 2026-06-30

-2,996,894,600
Source

10-Q · 2025-08-01 · 0001140361-25-028418

As of 2025-06-30

-2,888,288,600
Source

10-Q · 2024-08-09 · 0001140361-24-036633

As of 2024-06-30

-4,063,060,600
Source

10-Q · 2026-05-08 · 0001140361-26-020229

As of 2026-03-31

-2,976,912,300
Source

10-Q · 2025-05-09 · 0001140361-25-018209

As of 2025-03-31

-2,871,920,600
Source

10-Q · 2024-05-20 · 0001140361-24-026889

As of 2024-03-31

-3,657,247,100
Source

10-K · 2026-02-27 · 0001140361-26-007174

As of 2025-12-31

-2,945,185,700
Source

10-K · 2025-02-14 · 0001140361-25-004822

As of 2024-12-31

-63,866,949
Source

10-K/A · 2024-04-03 · 0001140361-24-017385

As of 2023-12-31

-13,733,725
Source

10-K/A · 2024-01-09 · 0001193125-24-005202

As of 2022-03-31

Stockholders' Equity Attributable to ParentUSD2,278,094,100
Source

10-Q · 2025-11-07 · 0001140361-25-040977

As of 2025-09-30

816,533,100
Source

10-Q · 2024-11-05 · 0001140361-24-045260

As of 2024-09-30

1,022,869,900
Source

10-Q · 2026-08-10 · 0001437749-26-026777

As of 2026-06-30

2,281,897,900
Source

10-Q · 2025-08-01 · 0001140361-25-028418

As of 2025-06-30

341,668,300
Source

10-Q · 2024-08-09 · 0001140361-24-036633

As of 2024-06-30

1,252,823,700
Source

10-Q · 2026-05-08 · 0001140361-26-020229

As of 2026-03-31

891,686,500
Source

10-Q · 2025-05-09 · 0001140361-25-018209

As of 2025-03-31

210,274,000
Source

10-Q · 2025-05-09 · 0001140361-25-018209

As of 2024-03-31

1,646,713,500
Source

10-K · 2026-02-27 · 0001140361-26-007174

As of 2025-12-31

913,590,100
Source

10-K · 2025-02-14 · 0001140361-25-004822

As of 2024-12-31

-63,866,106
Source

10-K/A · 2024-04-03 · 0001140361-24-017385

As of 2023-12-31

-13,732,879
Source

10-K/A · 2024-01-09 · 0001193125-24-005202

As of 2022-03-31

Additional Paid in Capital, Common StockUSD5,347,340,200
Source

10-Q · 2025-11-07 · 0001140361-25-040977

As of 2025-09-30

3,726,957,300
Source

10-Q · 2024-11-05 · 0001140361-24-045260

As of 2024-09-30

—5,289,923,600
Source

10-Q · 2025-08-01 · 0001140361-25-028418

As of 2025-06-30

3,229,937,700
Source

10-Q · 2024-08-09 · 0001140361-24-036633

As of 2024-06-30

5,372,372,500
Source

10-Q · 2026-05-08 · 0001140361-26-020229

As of 2026-03-31

3,879,735,600
Source

10-Q · 2025-05-09 · 0001140361-25-018209

As of 2025-03-31

3,082,180,900
Source

10-Q · 2024-05-20 · 0001140361-24-026889

As of 2024-03-31

5,360,448,800
Source

10-K · 2026-02-27 · 0001140361-26-007174

As of 2025-12-31

3,861,662,400
Source

10-K · 2025-02-14 · 0001140361-25-004822

As of 2024-12-31

——
Liabilities and EquityUSD3,265,266,500
Source

10-Q · 2025-11-07 · 0001140361-25-040977

As of 2025-09-30

837,754,800
Source

10-Q · 2024-11-05 · 0001140361-24-045260

As of 2024-09-30

2,019,085,900
Source

10-Q · 2026-08-10 · 0001437749-26-026777

As of 2026-06-30

3,247,255,700
Source

10-Q · 2025-08-01 · 0001140361-25-028418

As of 2025-06-30

356,493,800
Source

10-Q · 2024-08-09 · 0001140361-24-036633

As of 2024-06-30

2,236,354,100
Source

10-Q · 2026-05-08 · 0001140361-26-020229

As of 2026-03-31

918,917,100
Source

10-Q · 2025-05-09 · 0001140361-25-018209

As of 2025-03-31

274,438,600
Source

10-Q · 2024-05-20 · 0001140361-24-026889

As of 2024-03-31

2,629,687,600
Source

10-K · 2026-02-27 · 0001140361-26-007174

As of 2025-12-31

938,287,500
Source

10-K · 2025-02-14 · 0001140361-25-004822

As of 2024-12-31

311,018,094
Source

10-K/A · 2024-04-03 · 0001140361-24-017385

As of 2023-12-31

293,674,726
Source

10-K/A · 2024-01-09 · 0001193125-24-005202

As of 2022-03-31

Current liabilities:
Liabilities, CurrentUSD38,574,800
Source

10-Q · 2025-11-07 · 0001140361-25-040977

As of 2025-09-30

14,363,000
Source

10-Q · 2024-11-05 · 0001140361-24-045260

As of 2024-09-30

993,172,500
Source

10-Q · 2026-08-10 · 0001437749-26-026777

As of 2026-06-30

23,354,100
Source

10-Q · 2025-08-01 · 0001140361-25-028418

As of 2025-06-30

14,295,200
Source

10-Q · 2024-08-09 · 0001140361-24-036633

As of 2024-06-30

980,228,400
Source

10-Q · 2026-05-08 · 0001140361-26-020229

As of 2026-03-31

19,965,300
Source

10-Q · 2025-05-09 · 0001140361-25-018209

As of 2025-03-31

64,004,800
Source

10-Q · 2024-05-20 · 0001140361-24-026889

As of 2024-03-31

980,097,300
Source

10-K · 2026-02-27 · 0001140361-26-007174

As of 2025-12-31

17,301,500
Source

10-K · 2025-02-14 · 0001140361-25-004822

As of 2024-12-31

56,176,695
Source

10-K/A · 2024-04-03 · 0001140361-24-017385

As of 2023-12-31

4,095,105
Source

10-K/A · 2024-01-09 · 0001193125-24-005202

As of 2022-03-31

Operating Lease, Liability, CurrentUSD858,500
Source

10-Q · 2025-11-07 · 0001140361-25-040977

As of 2025-09-30

734,000
Source

10-Q · 2024-11-05 · 0001140361-24-045260

As of 2024-09-30

1,117,000
Source

10-Q · 2026-08-10 · 0001437749-26-026777

As of 2026-06-30

880,600
Source

10-Q · 2025-08-01 · 0001140361-25-028418

As of 2025-06-30

276,900
Source

10-Q · 2024-08-09 · 0001140361-24-036633

As of 2024-06-30

1,087,400
Source

10-Q · 2026-05-08 · 0001140361-26-020229

As of 2026-03-31

902,300
Source

10-Q · 2025-05-09 · 0001140361-25-018209

As of 2025-03-31

163,100
Source

10-Q · 2024-05-20 · 0001140361-24-026889

As of 2024-03-31

836,200
Source

10-K · 2026-02-27 · 0001140361-26-007174

As of 2025-12-31

1,080,800
Source

10-K · 2025-02-14 · 0001140361-25-004822

As of 2024-12-31

——
Accounts Payable, CurrentUSD7,696,600
Source

10-Q · 2025-11-07 · 0001140361-25-040977

As of 2025-09-30

1,495,900
Source

10-Q · 2024-11-05 · 0001140361-24-045260

As of 2024-09-30

1,615,500
Source

10-Q · 2026-08-10 · 0001437749-26-026777

As of 2026-06-30

5,179,300
Source

10-Q · 2025-08-01 · 0001140361-25-028418

As of 2025-06-30

1,948,000
Source

10-Q · 2024-08-09 · 0001140361-24-036633

As of 2024-06-30

4,747,000
Source

10-Q · 2026-05-08 · 0001140361-26-020229

As of 2026-03-31

1,935,200
Source

10-Q · 2025-05-09 · 0001140361-25-018209

As of 2025-03-31

1,147,700
Source

10-Q · 2024-05-20 · 0001140361-24-026889

As of 2024-03-31

3,848,000
Source

10-K · 2026-02-27 · 0001140361-26-007174

As of 2025-12-31

1,483,300
Source

10-K · 2025-02-14 · 0001140361-25-004822

As of 2024-12-31

——
Operating Lease, Liability, NoncurrentUSD1,933,000
Source

10-Q · 2025-11-07 · 0001140361-25-040977

As of 2025-09-30

2,175,100
Source

10-Q · 2024-11-05 · 0001140361-24-045260

As of 2024-09-30

1,820,800
Source

10-Q · 2026-08-10 · 0001437749-26-026777

As of 2026-06-30

2,136,300
Source

10-Q · 2025-08-01 · 0001140361-25-028418

As of 2025-06-30

530,300
Source

10-Q · 2024-08-09 · 0001140361-24-036633

As of 2024-06-30

2,111,900
Source

10-Q · 2026-05-08 · 0001140361-26-020229

As of 2026-03-31

2,335,100
Source

10-Q · 2025-05-09 · 0001140361-25-018209

As of 2025-03-31

159,800
Source

10-Q · 2024-05-20 · 0001140361-24-026889

As of 2024-03-31

1,723,500
Source

10-K · 2026-02-27 · 0001140361-26-007174

As of 2025-12-31

2,559,700
Source

10-K · 2025-02-14 · 0001140361-25-004822

As of 2024-12-31

——
Deferred Income Tax Liabilities, NetUSD394,900
Source

10-Q · 2025-11-07 · 0001140361-25-040977

As of 2025-09-30

—757,800
Source

10-Q · 2026-08-10 · 0001437749-26-026777

As of 2026-06-30

310,300
Source

10-Q · 2025-08-01 · 0001140361-25-028418

As of 2025-06-30

—659,000
Source

10-Q · 2026-05-08 · 0001140361-26-020229

As of 2026-03-31

——560,100
Source

10-K · 2026-02-27 · 0001140361-26-007174

As of 2025-12-31

———
Stockholders' Equity Attributable to Noncontrolling InterestUSD190,000
Source

10-Q · 2025-11-07 · 0001140361-25-040977

As of 2025-09-30

—4,900
Source

10-Q · 2026-08-10 · 0001437749-26-026777

As of 2026-06-30

230,400
Source

10-Q · 2025-08-01 · 0001140361-25-028418

As of 2025-06-30

—79,900
Source

10-Q · 2026-05-08 · 0001140361-26-020229

As of 2026-03-31

——150,600
Source

10-K · 2026-02-27 · 0001140361-26-007174

As of 2025-12-31

———
Additional Financial Items
Accrued Liabilities, CurrentUSD—3,292,900
Source

10-Q · 2024-11-05 · 0001140361-24-045260

As of 2024-09-30

——3,292,900
Source

10-Q · 2024-08-09 · 0001140361-24-036633

As of 2024-06-30

——3,292,900
Source

10-Q · 2025-05-09 · 0001140361-25-018209

As of 2024-03-25

—3,292,900
Source

10-K · 2025-02-14 · 0001140361-25-004822

As of 2024-12-31

47,104,743
Source

10-K/A · 2024-04-03 · 0001140361-24-017385

As of 2023-12-31

3,462,561
Source

10-K/A · 2024-01-09 · 0001193125-24-005202

As of 2022-03-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-07 · 0001140361-25-040977

As of 2025-09-30

——
Source

10-Q · 2026-08-10 · 0001437749-26-026777

As of 2026-06-30

—
Source

10-Q · 2025-08-01 · 0001140361-25-028418

As of 2025-06-30

——
Source

10-Q · 2026-05-08 · 0001140361-26-020229

As of 2026-03-31

———
Source

10-K · 2026-02-27 · 0001140361-26-007174

As of 2025-12-31

———
Long-term Debt, Current MaturitiesUSD4,689,400
Source

10-Q · 2025-11-07 · 0001140361-25-040977

As of 2025-09-30

4,749,900
Source

10-Q · 2024-11-05 · 0001140361-24-045260

As of 2024-09-30

969,861,900
Source

10-Q · 2026-08-10 · 0001437749-26-026777

As of 2026-06-30

4,968,000
Source

10-Q · 2025-08-01 · 0001140361-25-028418

As of 2025-06-30

—958,135,600
Source

10-Q · 2026-05-08 · 0001140361-26-020229

As of 2026-03-31

4,873,300
Source

10-Q · 2025-05-09 · 0001140361-25-018209

As of 2025-03-31

—946,674,400
Source

10-K · 2026-02-27 · 0001140361-26-007174

As of 2025-12-31

4,780,500
Source

10-K · 2025-02-14 · 0001140361-25-004822

As of 2024-12-31

——
Long-term Debt, Excluding Current MaturitiesUSD946,079,700
Source

10-Q · 2025-11-07 · 0001140361-25-040977

As of 2025-09-30

—460,000
Source

10-Q · 2026-08-10 · 0001437749-26-026777

As of 2026-06-30

939,326,700
Source

10-Q · 2025-08-01 · 0001140361-25-028418

As of 2025-06-30

—451,200
Source

10-Q · 2026-05-08 · 0001140361-26-020229

As of 2026-03-31

——442,600
Source

10-K · 2026-02-27 · 0001140361-26-007174

As of 2025-12-31

———
Short-term InvestmentsUSD550,421,700
Source

10-Q · 2025-11-07 · 0001140361-25-040977

As of 2025-09-30

300,742,500
Source

10-Q · 2024-11-05 · 0001140361-24-045260

As of 2024-09-30

—619,298,400
Source

10-Q · 2025-08-01 · 0001140361-25-028418

As of 2025-06-30

—207,370,700
Source

10-Q · 2026-05-08 · 0001140361-26-020229

As of 2026-03-31

612,854,200
Source

10-Q · 2025-05-09 · 0001140361-25-018209

As of 2025-03-31

—305,053,300
Source

10-K · 2026-02-27 · 0001140361-26-007174

As of 2025-12-31

606,547,300
Source

10-K · 2025-02-14 · 0001140361-25-004822

As of 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-54,848,500
Source

10-Q · 2025-11-07 · 0001140361-25-040977

2025-07-01 to 2025-09-30

-19,248,400
Source

10-Q · 2025-11-07 · 0001140361-25-040977

2024-07-01 to 2024-09-30

-238,111,000
Source

10-Q · 2026-08-10 · 0001437749-26-026777

2026-04-01 to 2026-06-30

-20,001,900
Source

10-Q · 2026-08-10 · 0001437749-26-026777

2025-04-01 to 2025-06-30

-405,884,200
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2026-01-01 to 2026-03-31

-31,726,600
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2025-01-01 to 2025-03-31

-712,340,200
Source

10-K · 2026-02-27 · 0001140361-26-007174

2025-01-01 to 2025-12-31

—-21,890,641
Source

10-K/A · 2024-04-03 · 0001140361-24-017385

2023-01-01 to 2023-12-31

—
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————1,866,400
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2026-01-01 to 2026-03-31

1,779,200
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2025-01-01 to 2025-03-31

7,421,300
Source

10-K · 2026-02-27 · 0001140361-26-007174

2025-01-01 to 2025-12-31

2,933,900
Source

10-K · 2025-02-14 · 0001140361-25-004822

2024-01-01 to 2024-12-31

——
Share-based Payment Arrangement, Noncash ExpenseUSD——10,490,200
Source

10-Q · 2025-11-07 · 0001140361-25-040977

2025-07-01 to 2025-09-30

45,700
Source

10-Q · 2025-11-07 · 0001140361-25-040977

2024-07-01 to 2024-09-30

——11,829,600
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2026-01-01 to 2026-03-31

17,851,700
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2025-01-01 to 2025-03-31

59,191,100
Source

10-K · 2026-02-27 · 0001140361-26-007174

2025-01-01 to 2025-12-31

107,387,100
Source

10-K · 2025-02-14 · 0001140361-25-004822

2024-01-01 to 2024-12-31

——
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-23,000
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2026-01-01 to 2026-03-31

15,700
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2025-01-01 to 2025-03-31

227,200
Source

10-K · 2026-02-27 · 0001140361-26-007174

2025-01-01 to 2025-12-31

-63,600
Source

10-K · 2025-02-14 · 0001140361-25-004822

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Operating ActivitiesUSD——————17,890,000
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2026-01-01 to 2026-03-31

-9,737,800
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2025-01-01 to 2025-03-31

14,758,100
Source

10-K · 2026-02-27 · 0001140361-26-007174

2025-01-01 to 2025-12-31

-60,982,700
Source

10-K · 2025-02-14 · 0001140361-25-004822

2024-01-01 to 2024-12-31

-5,135,588
Source

10-K/A · 2024-04-03 · 0001140361-24-017385

2023-01-01 to 2023-12-31

—
Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————95,741,800
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2026-01-01 to 2026-03-31

-6,310,100
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2025-01-01 to 2025-03-31

-2,267,283,000
Source

10-K · 2026-02-27 · 0001140361-26-007174

2025-01-01 to 2025-12-31

-618,581,100
Source

10-K · 2025-02-14 · 0001140361-25-004822

2024-01-01 to 2024-12-31

3,539,528
Source

10-K/A · 2024-04-03 · 0001140361-24-017385

2023-01-01 to 2023-12-31

—
Payments to Acquire Property, Plant, and EquipmentUSD——————7,300
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2026-01-01 to 2026-03-31

3,200
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2025-01-01 to 2025-03-31

573,500
Source

10-K · 2026-02-27 · 0001140361-26-007174

2025-01-01 to 2025-12-31

5,033,800
Source

10-K · 2025-02-14 · 0001140361-25-004822

2024-01-01 to 2024-12-31

——
Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————0
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2026-01-01 to 2026-03-31

8,250,200
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2025-01-01 to 2025-03-31

53,607,600
Source

10-K · 2026-02-27 · 0001140361-26-007174

2025-01-01 to 2025-12-31

2,908,700
Source

10-K · 2025-02-14 · 0001140361-25-004822

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Financing ActivitiesUSD——————80,500
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2026-01-01 to 2026-03-31

-8,060,800
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2025-01-01 to 2025-03-31

2,248,176,900
Source

10-K · 2026-02-27 · 0001140361-26-007174

2025-01-01 to 2025-12-31

847,227,200
Source

10-K · 2025-02-14 · 0001140361-25-004822

2024-01-01 to 2024-12-31

1,990,082
Source

10-K/A · 2024-04-03 · 0001140361-24-017385

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————————394,022
Source

10-K/A · 2024-04-03 · 0001140361-24-017385

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——501,911,500
Source

10-Q · 2025-11-07 · 0001140361-25-040977

As of 2025-09-30

372,135,700
Source

10-Q · 2025-11-07 · 0001140361-25-040977

As of 2024-09-30

246,201,900
Source

10-Q · 2026-08-10 · 0001437749-26-026777

As of 2026-06-30

2,343,901,700
Source

10-Q · 2026-08-10 · 0001437749-26-026777

As of 2025-06-30

279,600,400
Source

10-Q · 2026-05-08 · 0001140361-26-020229

As of 2026-03-31

146,127,400
Source

10-Q · 2026-05-08 · 0001140361-26-020229

As of 2025-03-31

165,888,100
Source

10-K · 2026-02-27 · 0001140361-26-007174

As of 2025-12-31

170,236,100
Source

10-K · 2025-02-14 · 0001140361-25-004822

As of 2024-12-31

395,011
Source

10-K/A · 2024-04-03 · 0001140361-24-017385

As of 2023-12-31

41,493
Source

10-K/A · 2024-01-09 · 0001193125-24-005202

As of 2022-03-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————0
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2025-01-01 to 2025-03-31

370,400
Source

10-K · 2026-02-27 · 0001140361-26-007174

2025-01-01 to 2025-12-31

126,500
Source

10-K · 2025-02-14 · 0001140361-25-004822

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2024-04-03 · 0001140361-24-017385

2023-01-01 to 2023-12-31

—
Income Taxes Paid, NetUSD——————0
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2025-01-01 to 2025-03-31

975,600
Source

10-K · 2026-02-27 · 0001140361-26-007174

2025-01-01 to 2025-12-31

1,897,700
Source

10-K · 2025-02-14 · 0001140361-25-004822

2024-01-01 to 2024-12-31

2,737,997
Source

10-K/A · 2024-04-03 · 0001140361-24-017385

2023-01-01 to 2023-12-31

—
Additional Financial Items
Amortization of Intangible AssetsUSD——1,394,700
Source

10-Q · 2025-11-07 · 0001140361-25-040977

2025-07-01 to 2025-09-30

501,700
Source

10-Q · 2025-11-07 · 0001140361-25-040977

2024-07-01 to 2024-09-30

1,379,600
Source

10-Q · 2026-08-10 · 0001437749-26-026777

2026-04-01 to 2026-06-30

1,379,600
Source

10-Q · 2026-08-10 · 0001437749-26-026777

2025-04-01 to 2025-06-30

1,364,400
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2026-01-01 to 2026-03-31

1,364,400
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2025-01-01 to 2025-03-31

5,533,500
Source

10-K · 2026-02-27 · 0001140361-26-007174

2025-01-01 to 2025-12-31

2,236,900
Source

10-K · 2025-02-14 · 0001140361-25-004822

2024-01-01 to 2024-12-31

——
DepreciationUSD——509,400
Source

10-Q · 2025-11-07 · 0001140361-25-040977

2025-07-01 to 2025-09-30

260,600
Source

10-Q · 2025-11-07 · 0001140361-25-040977

2024-07-01 to 2024-09-30

—453,900
Source

10-Q · 2025-08-01 · 0001140361-25-028418

2025-04-01 to 2025-06-30

—414,800
Source

10-Q · 2025-05-09 · 0001140361-25-018209

2025-01-01 to 2025-03-31

1,887,800
Source

10-K · 2026-02-27 · 0001140361-26-007174

2025-01-01 to 2025-12-31

697,000
Source

10-K · 2025-02-14 · 0001140361-25-004822

2024-01-01 to 2024-12-31

——
Equity Securities, FV-NI, Realized Gain (Loss)USD————————3,000
Source

10-K · 2026-02-27 · 0001140361-26-007174

2025-01-01 to 2025-12-31

———
Equity Securities, FV-NI, Unrealized Gain (Loss)USD————-73,690,800
Source

10-Q · 2026-08-10 · 0001437749-26-026777

2026-04-01 to 2026-06-30

—-161,715,100
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2026-01-01 to 2026-03-31

—-174,138,800
Source

10-K · 2026-02-27 · 0001140361-26-007174

2025-01-01 to 2025-12-31

———
Gain (Loss) on Derivative Instruments, Net, PretaxUSD————————-403,222,600
Source

10-K · 2026-02-27 · 0001140361-26-007174

2025-01-01 to 2025-12-31

———
Gain (Loss) on InvestmentsUSD————-71,758,200
Source

10-Q · 2026-08-10 · 0001437749-26-026777

2026-04-01 to 2026-06-30

11,085,000
Source

10-Q · 2026-08-10 · 0001437749-26-026777

2025-04-01 to 2025-06-30

-108,209,800
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2025-01-01 to 2025-03-31

-182,956,000
Source

10-K · 2026-02-27 · 0001140361-26-007174

2025-01-01 to 2025-12-31

———
Gain (Loss) on Sale of DerivativesUSD————1,730,500
Source

10-Q · 2026-08-10 · 0001437749-26-026777

2026-04-01 to 2026-06-30

—16,524,800
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2026-01-01 to 2026-03-31

—-4,158,600
Source

10-K · 2026-02-27 · 0001140361-26-007174

2025-01-01 to 2025-12-31

———
Gain (Loss) on Sale of InvestmentsUSD——————-124,737,800
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2025-01-01 to 2025-03-31

-178,800,400
Source

10-K · 2026-02-27 · 0001140361-26-007174

2025-01-01 to 2025-12-31

———
Gain (Loss) Related to Litigation SettlementUSD————1,812,000
Source

10-Q · 2026-08-10 · 0001437749-26-026777

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-10 · 0001437749-26-026777

2025-04-01 to 2025-06-30

151,900
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2025-01-01 to 2025-03-31

25,006,700
Source

10-K · 2026-02-27 · 0001140361-26-007174

2025-01-01 to 2025-12-31

———
Gain (Loss) on Extinguishment of DebtUSD——0
Source

10-Q · 2025-11-07 · 0001140361-25-040977

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001140361-25-040977

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-01 · 0001140361-25-028418

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-09 · 0001140361-25-018209

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-27 · 0001140361-26-007174

2025-01-01 to 2025-12-31

-542,300
Source

10-K · 2025-02-14 · 0001140361-25-004822

2024-01-01 to 2024-12-31

——
GoodwillUSD——120,884,200
Source

10-Q · 2025-11-07 · 0001140361-25-040977

As of 2025-09-30

132,171,000
Source

10-Q · 2024-11-05 · 0001140361-24-045260

As of 2024-09-30

120,884,200
Source

10-Q · 2026-08-10 · 0001437749-26-026777

As of 2026-06-30

120,884,200
Source

10-Q · 2025-08-01 · 0001140361-25-028418

As of 2025-06-30

120,884,200
Source

10-Q · 2026-05-08 · 0001140361-26-020229

As of 2026-03-31

120,884,200
Source

10-Q · 2025-05-09 · 0001140361-25-018209

As of 2025-03-31

120,884,200
Source

10-K · 2026-02-27 · 0001140361-26-007174

As of 2025-12-31

120,884,200
Source

10-K · 2025-02-14 · 0001140361-25-004822

As of 2024-12-31

——
Income Tax Expense (Benefit)USD——84,600
Source

10-Q · 2025-11-07 · 0001140361-25-040977

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001140361-25-040977

2024-07-01 to 2024-09-30

98,900
Source

10-Q · 2026-08-10 · 0001437749-26-026777

2026-04-01 to 2026-06-30

310,300
Source

10-Q · 2026-08-10 · 0001437749-26-026777

2025-04-01 to 2025-06-30

98,800
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2025-01-01 to 2025-03-31

560,100
Source

10-K · 2026-02-27 · 0001140361-26-007174

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-14 · 0001140361-25-004822

2024-01-01 to 2024-12-31

3,548,602
Source

10-K/A · 2024-04-03 · 0001140361-24-017385

2023-01-01 to 2023-12-31

—
Investment Income, InterestUSD——13,384,400
Source

10-Q · 2025-11-07 · 0001140361-25-040977

2025-07-01 to 2025-09-30

4,653,000
Source

10-Q · 2025-11-07 · 0001140361-25-040977

2024-07-01 to 2024-09-30

7,173,200
Source

10-Q · 2026-08-10 · 0001437749-26-026777

2026-04-01 to 2026-06-30

16,836,500
Source

10-Q · 2026-08-10 · 0001437749-26-026777

2025-04-01 to 2025-06-30

7,230,200
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2026-01-01 to 2026-03-31

7,995,200
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2025-01-01 to 2025-03-31

46,561,300
Source

10-K · 2026-02-27 · 0001140361-26-007174

2025-01-01 to 2025-12-31

14,722,200
Source

10-K · 2025-02-14 · 0001140361-25-004822

2024-01-01 to 2024-12-31

13,852,774
Source

10-K/A · 2024-04-03 · 0001140361-24-017385

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD———-19,248,400
Source

10-Q · 2024-11-05 · 0001140361-24-045260

2024-07-01 to 2024-09-30

-238,036,000
Source

10-Q · 2026-08-10 · 0001437749-26-026777

2026-04-01 to 2026-06-30

-19,982,300
Source

10-Q · 2026-08-10 · 0001437749-26-026777

2025-04-01 to 2025-06-30

—-31,726,600
Source

10-Q · 2025-05-09 · 0001140361-25-018209

2025-01-01 to 2025-03-31

—-400,864,800
Source

10-K · 2025-02-14 · 0001140361-25-004822

2024-01-01 to 2024-12-31

-21,890,641
Source

10-K/A · 2024-04-03 · 0001140361-24-017385

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to Noncontrolling InterestUSD——-40,400
Source

10-Q · 2025-11-07 · 0001140361-25-040977

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001140361-25-040977

2024-07-01 to 2024-09-30

-75,000
Source

10-Q · 2026-08-10 · 0001437749-26-026777

2026-04-01 to 2026-06-30

-19,600
Source

10-Q · 2026-08-10 · 0001437749-26-026777

2025-04-01 to 2025-06-30

-70,700
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2025-01-01 to 2025-03-31

-278,800
Source

10-K · 2026-02-27 · 0001140361-26-007174

2025-01-01 to 2025-12-31

———
Net Income (Loss) Available to Common Stockholders, BasicUSD——-54,808,100
Source

10-Q · 2025-11-07 · 0001140361-25-040977

2025-07-01 to 2025-09-30

-19,248,400
Source

10-Q · 2025-11-07 · 0001140361-25-040977

2024-07-01 to 2024-09-30

—-19,982,300
Source

10-Q · 2025-08-01 · 0001140361-25-028418

2025-04-01 to 2025-06-30

-405,813,500
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2026-01-01 to 2026-03-31

-31,726,600
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2025-01-01 to 2025-03-31

-712,061,400
Source

10-K · 2026-02-27 · 0001140361-26-007174

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD——————————14,934,012
Source

10-K/A · 2024-04-03 · 0001140361-24-017385

2023-01-01 to 2023-12-31

—
Operating Costs and ExpensesUSD——————————12,240,732
Source

10-K/A · 2024-04-03 · 0001140361-24-017385

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Common StockUSD————————0
Source

10-K · 2026-02-27 · 0001140361-26-007174

2025-01-01 to 2025-12-31

449,874,600
Source

10-K · 2025-02-14 · 0001140361-25-004822

2024-01-01 to 2024-12-31

——
Proceeds from Noncontrolling InterestsUSD————————429,400
Source

10-K · 2026-02-27 · 0001140361-26-007174

2025-01-01 to 2025-12-31

———
Unrealized Gain (Loss) on DerivativesUSD————491,800
Source

10-Q · 2026-08-10 · 0001437749-26-026777

2026-04-01 to 2026-06-30

—36,977,300
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2026-01-01 to 2026-03-31

—-4,661,600
Source

10-K · 2026-02-27 · 0001140361-26-007174

2025-01-01 to 2025-12-31

———
Share-based Payment Arrangement, Expense—————
Source

10-Q · 2026-08-10 · 0001437749-26-026777

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001437749-26-026777

2025-04-01 to 2025-06-30

——————
General and Administrative Expense—————
Source

10-Q · 2026-08-10 · 0001437749-26-026777

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001437749-26-026777

2025-04-01 to 2025-06-30

——————
InterestExpenseNonoperating—————
Source

10-Q · 2026-08-10 · 0001437749-26-026777

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001437749-26-026777

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——972,900
Source

10-Q · 2025-11-07 · 0001140361-25-040977

2025-07-01 to 2025-09-30

1,010,900
Source

10-Q · 2025-11-07 · 0001140361-25-040977

2024-07-01 to 2024-09-30

1,669,700
Source

10-Q · 2026-08-10 · 0001437749-26-026777

2026-04-01 to 2026-06-30

883,300
Source

10-Q · 2026-08-10 · 0001437749-26-026777

2025-04-01 to 2025-06-30

871,200
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2026-01-01 to 2026-03-31

821,200
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2025-01-01 to 2025-03-31

3,682,600
Source

10-K · 2026-02-27 · 0001140361-26-007174

2025-01-01 to 2025-12-31

3,618,800
Source

10-K · 2025-02-14 · 0001140361-25-004822

2024-01-01 to 2024-12-31

——
Cost of Goods and Services Sold———
Source

10-Q · 2025-11-07 · 0001140361-25-040977

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-07 · 0001140361-25-040977

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-08-01 · 0001140361-25-028418

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-27 · 0001140361-26-007174

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-14 · 0001140361-25-004822

2024-01-01 to 2024-12-31

——
Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——31,056,100
Source

10-Q · 2025-11-07 · 0001140361-25-040977

2025-07-01 to 2025-09-30

17,697,000
Source

10-Q · 2025-11-07 · 0001140361-25-040977

2024-07-01 to 2024-09-30

—28,617,900
Source

10-Q · 2025-08-01 · 0001140361-25-028418

2025-04-01 to 2025-06-30

37,937,000
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2026-01-01 to 2026-03-31

25,178,000
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2025-01-01 to 2025-03-31

119,133,400
Source

10-K · 2026-02-27 · 0001140361-26-007174

2025-01-01 to 2025-12-31

130,616,800
Source

10-K · 2025-02-14 · 0001140361-25-004822

2024-01-01 to 2024-12-31

——
Operating Income (Loss)USD——-57,658,400
Source

10-Q · 2025-11-07 · 0001140361-25-040977

2025-07-01 to 2025-09-30

-23,654,700
Source

10-Q · 2025-11-07 · 0001140361-25-040977

2024-07-01 to 2024-09-30

-163,504,000
Source

10-Q · 2026-08-10 · 0001437749-26-026777

2026-04-01 to 2026-06-30

-43,508,000
Source

10-Q · 2026-08-10 · 0001437749-26-026777

2025-04-01 to 2025-06-30

-293,487,900
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2026-01-01 to 2026-03-31

-39,535,000
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2025-01-01 to 2025-03-31

-573,043,700
Source

10-K · 2026-02-27 · 0001140361-26-007174

2025-01-01 to 2025-12-31

-186,038,900
Source

10-K · 2025-02-14 · 0001140361-25-004822

2024-01-01 to 2024-12-31

-33,276,051
Source

10-K/A · 2024-04-03 · 0001140361-24-017385

2023-01-01 to 2023-12-31

-18,920,542
Source

10-K/A · 2024-01-09 · 0001193125-24-005202

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-54,763,900
Source

10-Q · 2025-11-07 · 0001140361-25-040977

2025-07-01 to 2025-09-30

-19,248,400
Source

10-Q · 2025-11-07 · 0001140361-25-040977

2024-07-01 to 2024-09-30

-238,012,100
Source

10-Q · 2026-08-10 · 0001437749-26-026777

2026-04-01 to 2026-06-30

-19,691,600
Source

10-Q · 2026-08-10 · 0001437749-26-026777

2025-04-01 to 2025-06-30

-405,785,400
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2026-01-01 to 2026-03-31

-31,726,600
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2025-01-01 to 2025-03-31

-711,780,100
Source

10-K · 2026-02-27 · 0001140361-26-007174

2025-01-01 to 2025-12-31

-400,864,800
Source

10-K · 2025-02-14 · 0001140361-25-004822

2024-01-01 to 2024-12-31

-18,342,039
Source

10-K/A · 2024-04-03 · 0001140361-24-017385

2023-01-01 to 2023-12-31

-14,663,073
Source

10-K/A · 2024-01-09 · 0001193125-24-005202

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——84,600
Source

10-Q · 2025-11-07 · 0001140361-25-040977

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001140361-25-040977

2024-07-01 to 2024-09-30

98,900
Source

10-Q · 2026-08-10 · 0001437749-26-026777

2026-04-01 to 2026-06-30

310,300
Source

10-Q · 2026-08-10 · 0001437749-26-026777

2025-04-01 to 2025-06-30

98,800
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2025-01-01 to 2025-03-31

560,100
Source

10-K · 2026-02-27 · 0001140361-26-007174

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-14 · 0001140361-25-004822

2024-01-01 to 2024-12-31

3,548,602
Source

10-K/A · 2024-04-03 · 0001140361-24-017385

2023-01-01 to 2023-12-31

979,475
Source

10-K/A · 2024-01-09 · 0001193125-24-005202

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-40,400
Source

10-Q · 2025-11-07 · 0001140361-25-040977

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001140361-25-040977

2024-07-01 to 2024-09-30

-75,000
Source

10-Q · 2026-08-10 · 0001437749-26-026777

2026-04-01 to 2026-06-30

-19,600
Source

10-Q · 2026-08-10 · 0001437749-26-026777

2025-04-01 to 2025-06-30

-70,700
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2025-01-01 to 2025-03-31

-278,800
Source

10-K · 2026-02-27 · 0001140361-26-007174

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD———-19,248,400
Source

10-Q · 2024-11-05 · 0001140361-24-045260

2024-07-01 to 2024-09-30

-238,036,000
Source

10-Q · 2026-08-10 · 0001437749-26-026777

2026-04-01 to 2026-06-30

-19,982,300
Source

10-Q · 2026-08-10 · 0001437749-26-026777

2025-04-01 to 2025-06-30

—-31,726,600
Source

10-Q · 2025-05-09 · 0001140361-25-018209

2025-01-01 to 2025-03-31

—-400,864,800
Source

10-K · 2025-02-14 · 0001140361-25-004822

2024-01-01 to 2024-12-31

-21,890,641
Source

10-K/A · 2024-04-03 · 0001140361-24-017385

2023-01-01 to 2023-12-31

-15,642,548
Source

10-K/A · 2024-01-09 · 0001193125-24-005202

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.2
Source

10-Q · 2025-11-07 · 0001140361-25-040977

2025-07-01 to 2025-09-30

-0.1
Source

10-Q · 2025-11-07 · 0001140361-25-040977

2024-07-01 to 2024-09-30

-0.86
Source

10-Q · 2026-08-10 · 0001437749-26-026777

2026-04-01 to 2026-06-30

-0.08
Source

10-Q · 2026-08-10 · 0001437749-26-026777

2025-04-01 to 2025-06-30

-1.47
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2026-01-01 to 2026-03-31

-0.14
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2025-01-01 to 2025-03-31

-2.8
Source

10-K · 2026-02-27 · 0001140361-26-007174

2025-01-01 to 2025-12-31

-2.36
Source

10-K · 2025-02-14 · 0001140361-25-004822

2024-01-01 to 2024-12-31

——
Earnings Per Share, DilutedUSD per share——-0.2
Source

10-Q · 2025-11-07 · 0001140361-25-040977

2025-07-01 to 2025-09-30

-0.1
Source

10-Q · 2025-11-07 · 0001140361-25-040977

2024-07-01 to 2024-09-30

-0.86
Source

10-Q · 2026-08-10 · 0001437749-26-026777

2026-04-01 to 2026-06-30

-0.08
Source

10-Q · 2026-08-10 · 0001437749-26-026777

2025-04-01 to 2025-06-30

-1.47
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2026-01-01 to 2026-03-31

-0.14
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2025-01-01 to 2025-03-31

-2.8
Source

10-K · 2026-02-27 · 0001140361-26-007174

2025-01-01 to 2025-12-31

-2.36
Source

10-K · 2025-02-14 · 0001140361-25-004822

2024-01-01 to 2024-12-31

——
Weighted Average Number of Shares Outstanding, Basicshares——277,876,654
Source

10-Q · 2025-11-07 · 0001140361-25-040977

2025-07-01 to 2025-09-30

200,833,835
Source

10-Q · 2025-11-07 · 0001140361-25-040977

2024-07-01 to 2024-09-30

277,281,585
Source

10-Q · 2026-08-10 · 0001437749-26-026777

2026-04-01 to 2026-06-30

240,512,552
Source

10-Q · 2026-08-10 · 0001437749-26-026777

2025-04-01 to 2025-06-30

276,744,177
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2026-01-01 to 2026-03-31

220,576,705
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2025-01-01 to 2025-03-31

254,537,040
Source

10-K · 2026-02-27 · 0001140361-26-007174

2025-01-01 to 2025-12-31

169,630,052
Source

10-K · 2025-02-14 · 0001140361-25-004822

2024-01-01 to 2024-12-31

——
Weighted Average Number of Shares Outstanding, Dilutedshares——277,876,654
Source

10-Q · 2025-11-07 · 0001140361-25-040977

2025-07-01 to 2025-09-30

200,833,835
Source

10-Q · 2025-11-07 · 0001140361-25-040977

2024-07-01 to 2024-09-30

277,281,585
Source

10-Q · 2026-08-10 · 0001437749-26-026777

2026-04-01 to 2026-06-30

240,512,552
Source

10-Q · 2026-08-10 · 0001437749-26-026777

2025-04-01 to 2025-06-30

276,744,177
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2026-01-01 to 2026-03-31

220,576,705
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2025-01-01 to 2025-03-31

254,537,040
Source

10-K · 2026-02-27 · 0001140361-26-007174

2025-01-01 to 2025-12-31

169,630,052
Source

10-K · 2025-02-14 · 0001140361-25-004822

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——1,394,700
Source

10-Q · 2025-11-07 · 0001140361-25-040977

2025-07-01 to 2025-09-30

501,700
Source

10-Q · 2025-11-07 · 0001140361-25-040977

2024-07-01 to 2024-09-30

1,379,600
Source

10-Q · 2026-08-10 · 0001437749-26-026777

2026-04-01 to 2026-06-30

1,379,600
Source

10-Q · 2026-08-10 · 0001437749-26-026777

2025-04-01 to 2025-06-30

1,364,400
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2026-01-01 to 2026-03-31

1,364,400
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2025-01-01 to 2025-03-31

5,533,500
Source

10-K · 2026-02-27 · 0001140361-26-007174

2025-01-01 to 2025-12-31

2,236,900
Source

10-K · 2025-02-14 · 0001140361-25-004822

2024-01-01 to 2024-12-31

——
Costs and ExpensesUSD——58,631,300
Source

10-Q · 2025-11-07 · 0001140361-25-040977

2025-07-01 to 2025-09-30

24,665,600
Source

10-Q · 2025-11-07 · 0001140361-25-040977

2024-07-01 to 2024-09-30

165,173,700
Source

10-Q · 2026-08-10 · 0001437749-26-026777

2026-04-01 to 2026-06-30

44,391,300
Source

10-Q · 2026-08-10 · 0001437749-26-026777

2025-04-01 to 2025-06-30

294,359,100
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2026-01-01 to 2026-03-31

40,356,200
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2025-01-01 to 2025-03-31

576,726,300
Source

10-K · 2026-02-27 · 0001140361-26-007174

2025-01-01 to 2025-12-31

189,657,700
Source

10-K · 2025-02-14 · 0001140361-25-004822

2024-01-01 to 2024-12-31

——
Depreciation, Depletion and Amortization, NonproductionUSD——1,904,100
Source

10-Q · 2025-11-07 · 0001140361-25-040977

2025-07-01 to 2025-09-30

762,200
Source

10-Q · 2025-11-07 · 0001140361-25-040977

2024-07-01 to 2024-09-30

1,869,100
Source

10-Q · 2026-08-10 · 0001437749-26-026777

2026-04-01 to 2026-06-30

1,833,500
Source

10-Q · 2026-08-10 · 0001437749-26-026777

2025-04-01 to 2025-06-30

1,866,400
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2026-01-01 to 2026-03-31

1,779,200
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2025-01-01 to 2025-03-31

7,421,300
Source

10-K · 2026-02-27 · 0001140361-26-007174

2025-01-01 to 2025-12-31

2,933,900
Source

10-K · 2025-02-14 · 0001140361-25-004822

2024-01-01 to 2024-12-31

——
Equity Securities, FV-NI, Realized Gain (Loss)USD————————3,000
Source

10-K · 2026-02-27 · 0001140361-26-007174

2025-01-01 to 2025-12-31

———
Gain (Loss) on Derivative Instruments, Net, PretaxUSD————————-403,222,600
Source

10-K · 2026-02-27 · 0001140361-26-007174

2025-01-01 to 2025-12-31

———
Gain (Loss) on InvestmentsUSD————-71,758,200
Source

10-Q · 2026-08-10 · 0001437749-26-026777

2026-04-01 to 2026-06-30

11,085,000
Source

10-Q · 2026-08-10 · 0001437749-26-026777

2025-04-01 to 2025-06-30

-108,209,800
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2025-01-01 to 2025-03-31

-182,956,000
Source

10-K · 2026-02-27 · 0001140361-26-007174

2025-01-01 to 2025-12-31

———
Gain (Loss) Related to Litigation SettlementUSD————1,812,000
Source

10-Q · 2026-08-10 · 0001437749-26-026777

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-10 · 0001437749-26-026777

2025-04-01 to 2025-06-30

151,900
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2025-01-01 to 2025-03-31

25,006,700
Source

10-K · 2026-02-27 · 0001140361-26-007174

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD——11,474,400
Source

10-Q · 2025-11-07 · 0001140361-25-040977

2025-07-01 to 2025-09-30

246,700
Source

10-Q · 2025-11-07 · 0001140361-25-040977

2024-07-01 to 2024-09-30

—4,105,100
Source

10-Q · 2025-08-01 · 0001140361-25-028418

2025-04-01 to 2025-06-30

11,469,800
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2026-01-01 to 2026-03-31

186,800
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2025-01-01 to 2025-03-31

27,348,400
Source

10-K · 2026-02-27 · 0001140361-26-007174

2025-01-01 to 2025-12-31

3,089,800
Source

10-K · 2025-02-14 · 0001140361-25-004822

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——13,384,400
Source

10-Q · 2025-11-07 · 0001140361-25-040977

2025-07-01 to 2025-09-30

4,653,000
Source

10-Q · 2025-11-07 · 0001140361-25-040977

2024-07-01 to 2024-09-30

7,173,200
Source

10-Q · 2026-08-10 · 0001437749-26-026777

2026-04-01 to 2026-06-30

16,836,500
Source

10-Q · 2026-08-10 · 0001437749-26-026777

2025-04-01 to 2025-06-30

7,230,200
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2026-01-01 to 2026-03-31

7,995,200
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2025-01-01 to 2025-03-31

46,561,300
Source

10-K · 2026-02-27 · 0001140361-26-007174

2025-01-01 to 2025-12-31

14,722,200
Source

10-K · 2025-02-14 · 0001140361-25-004822

2024-01-01 to 2024-12-31

13,852,774
Source

10-K/A · 2024-04-03 · 0001140361-24-017385

2023-01-01 to 2023-12-31

4,257,469
Source

10-K/A · 2024-01-09 · 0001193125-24-005202

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-54,808,100
Source

10-Q · 2025-11-07 · 0001140361-25-040977

2025-07-01 to 2025-09-30

-19,248,400
Source

10-Q · 2025-11-07 · 0001140361-25-040977

2024-07-01 to 2024-09-30

—-19,982,300
Source

10-Q · 2025-08-01 · 0001140361-25-028418

2025-04-01 to 2025-06-30

-405,813,500
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2026-01-01 to 2026-03-31

-31,726,600
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2025-01-01 to 2025-03-31

-712,061,400
Source

10-K · 2026-02-27 · 0001140361-26-007174

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD——————————14,934,012
Source

10-K/A · 2024-04-03 · 0001140361-24-017385

2023-01-01 to 2023-12-31

—
Operating Costs and ExpensesUSD——————————12,240,732
Source

10-K/A · 2024-04-03 · 0001140361-24-017385

2023-01-01 to 2023-12-31

8,716,023
Source

10-K/A · 2024-01-09 · 0001193125-24-005202

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——8,302,200
Source

10-Q · 2025-11-07 · 0001140361-25-040977

2025-07-01 to 2025-09-30

3,893,700
Source

10-Q · 2025-11-07 · 0001140361-25-040977

2024-07-01 to 2024-09-30

8,206,300
Source

10-Q · 2026-08-10 · 0001437749-26-026777

2026-04-01 to 2026-06-30

13,041,000
Source

10-Q · 2026-08-10 · 0001437749-26-026777

2025-04-01 to 2025-06-30

8,402,100
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2026-01-01 to 2026-03-31

12,564,900
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2025-01-01 to 2025-03-31

42,773,800
Source

10-K · 2026-02-27 · 0001140361-26-007174

2025-01-01 to 2025-12-31

49,104,300
Source

10-K · 2025-02-14 · 0001140361-25-004822

2024-01-01 to 2024-12-31

——
Selling and Marketing ExpenseUSD——717,500
Source

10-Q · 2025-11-07 · 0001140361-25-040977

2025-07-01 to 2025-09-30

2,189,400
Source

10-Q · 2025-11-07 · 0001140361-25-040977

2024-07-01 to 2024-09-30

1,978,800
Source

10-Q · 2026-08-10 · 0001437749-26-026777

2026-04-01 to 2026-06-30

556,000
Source

10-Q · 2026-08-10 · 0001437749-26-026777

2025-04-01 to 2025-06-30

691,200
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2026-01-01 to 2026-03-31

497,400
Source

10-Q · 2026-05-08 · 0001140361-26-020229

2025-01-01 to 2025-03-31

2,500,000
Source

10-K · 2026-02-27 · 0001140361-26-007174

2025-01-01 to 2025-12-31

6,383,700
Source

10-K · 2025-02-14 · 0001140361-25-004822

2024-01-01 to 2024-12-31

——
Interest Expense (non-operating)—————
Source

10-Q · 2026-08-10 · 0001437749-26-026777

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001437749-26-026777

2025-04-01 to 2025-06-30

——————
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization—————
Source

10-Q · 2026-08-10 · 0001437749-26-026777

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001437749-26-026777

2025-04-01 to 2025-06-30

——————
General and Administrative Expense—————
Source

10-Q · 2026-08-10 · 0001437749-26-026777

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001437749-26-026777

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299201

S-4 · 2026-09-30 · 0001437749-26-031534

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ef20075853_ex99-1.htm · 8-K · 2026-06-10

EX-99.1 2 ef20075853_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Trump Media & Technology Group and TAE Technologies Provide Update on Merger SARASOTA, Fla., June 10, 2026 (GLOBE NEWSWIRE) - Trump Media & Technology Group Corp. (Nasdaq: DJT) (“TMTG”) and TAE Technologies, Inc. (“TAE”) today announced that they remain focused on completing their previously-announced merger (the “TAE Merger”) as soon as possible, with the goal of closing the transaction in the fourth quarter of 2026 or sooner. Add…

8-K · 2026-06-10 · 0001140361-26-024735

Read attachment ↗
ef20074944_ex99-1.htm · 425 · 2026-05-26

Exhibit 99.1 On May 26, 2026, Kevin McGurn, interim CEO of TMTG, completed an interview with Vince Molinari of Fintech TV. The transcript is copied below: MOLINARI: Hi, I'm Vince Molinari, and welcome back. Joining us now for his first live television interview as Interim CEO of Trump Media Technology, I'm sorry, Trump Media and Technology Group, is Kevin McGurn. Kevin, welcome to the show. McGURN: Thanks so much, Vince. Thanks for having me. MOLINARI: Well, I am absolutely delighted and hon…

425 · 2026-05-26 · 0001140361-26-022855

Read attachment ↗
ef20074944_ex99-1.htm · 8-K · 2026-05-26

EX-99.1 2 ef20074944_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 On May 26, 2026, Kevin McGurn, interim CEO of TMTG, completed an interview with Vince Molinari of Fintech TV. The transcript is copied below: MOLINARI: Hi, I'm Vince Molinari, and welcome back. Joining us now for his first live television interview as Interim CEO of Trump Media Technology, I'm sorry, Trump Media and Technology Group, is Kevin McGurn. Kevin, welcome to the show. McGURN: Thanks so much, Vince. Thanks for having me. …

8-K · 2026-05-26 · 0001140361-26-022854

Read attachment ↗
ef20072756_ex99-1.htm · 425 · 2026-05-08

Exhibit 99.1 Trump Media & Technology Group Reports First Quarter 2026 Results ~ Total Assets of $2.2 Billion and Over $2 Billion in Financial Assets* ~ ~ $17.9 Million Cash Provided by Operating Activities with Fourth Consecutive Quarter of Positive Operating Cash Flow ~ ~ Truth Social, Truth+ Enhancements Continue as TMTG Moves toward Prospective Merger with TAE Technologies ~ SARASOTA, Fla., May 8, 2026 (GLOBE NEWSWIRE) -- Trump Media and Technology Group Corp. (Nasdaq, NYSE Texas: DJT) …

425 · 2026-05-08 · 0001140361-26-020118

Read attachment ↗
ef20072756_ex99-1.htm · 8-K · 2026-05-08

EX-99.1 2 ef20072756_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Trump Media & Technology Group Reports First Quarter 2026 Results ~ Total Assets of $2.2 Billion and Over $2 Billion in Financial Assets* ~ ~ $17.9 Million Cash Provided by Operating Activities with Fourth Consecutive Quarter of Positive Operating Cash Flow ~ ~ Truth Social, Truth+ Enhancements Continue as TMTG Moves toward Prospective Merger with TAE Technologies ~ SARASOTA, Fla., May 8, 2026 (GLOBE NEWSWIRE) -- Trump Media and …

8-K · 2026-05-08 · 0001140361-26-020117

Read attachment ↗
ef20071438_ex99-1.htm · 8-K · 2026-04-24

EX-99.1 4 ef20071438_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Trump Media & Technology Group Appoints Kevin McGurn as Interim Chief Executive Officer SARASOTA, Fla., April 21, 2026 (GLOBE NEWSWIRE) -- Trump Media and Technology Group Corp. (Nasdaq: DJT) ("Trump Media" or the "Company"), operator of the social media platform Truth Social, the video streaming service Truth+, and the financial services and FinTech brand Truth. Fi, today announced the appointment of Kevin J. McGurn as Interim Chie…

8-K · 2026-04-24 · 0001140361-26-016743

Read attachment ↗

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