Trump Media & Technology
DJT
Chevron
CVX
Eli Lilly and Co
LLY
Southwest Airlines
LUV
Phunware
PHUN
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --202K | --0 | --0 | --0 | --0 | --0 | --0 | -76.86%639K | -64.19%2.77M | -64.19%2.77M |
-Cash and cash equivalents | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -76.86%639K | -64.19%2.77M | -64.19%2.77M |
-Short-term investments | --202K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -19.47%5.39M | -11.18%4.62M | -41.84%4.31M | 409.59%5.74M | 409.59%5.74M | -47.53%6.7M | -28.83%5.2M | 67.66%7.4M | -82.54%1.13M | -82.54%1.13M |
-Accounts receivable | -14.69%5.39M | -11.18%4.62M | -41.84%4.31M | 409.59%5.74M | 409.59%5.74M | -50.47%6.32M | -28.83%5.2M | 67.66%7.4M | -82.54%1.13M | -82.54%1.13M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | --375K | ---- | ---- | ---- | ---- |
Inventory | -42.08%1.46M | -71.15%1.06M | -76.16%1.31M | -68.45%1.7M | -68.45%1.7M | -51.23%2.53M | -38.21%3.67M | 1.71%5.48M | -29.91%5.38M | -29.91%5.38M |
Prepaid assets | -51.96%650K | -72.79%501K | -61.35%327K | -55.87%790K | -55.87%790K | --1.35M | --1.84M | --846K | -31.15%1.79M | -31.15%1.79M |
Restricted cash | 76.10%722K | 8.81%692K | -23.02%689K | -51.95%580K | -51.95%580K | -68.29%410K | -59.77%636K | -78.54%895K | -76.13%1.21M | -76.13%1.21M |
Other current assets | -71.68%147K | -48.43%344K | -76.44%295K | -5.37%405K | -5.37%405K | -89.21%519K | -90.72%667K | -72.94%1.25M | -31.96%428K | -31.96%428K |
Total current assets | -25.45%8.58M | -39.96%7.21M | -58.08%6.92M | -27.47%9.21M | -27.47%9.21M | -63.81%11.51M | -71.33%12.02M | -22.69%16.51M | -57.87%12.7M | -57.87%12.7M |
Non current assets | ||||||||||
Net PPE | -26.60%1.31M | -30.17%1.3M | -83.43%1.26M | -84.32%1.31M | -84.32%1.31M | -81.00%1.78M | -81.99%1.86M | -27.65%7.6M | -25.28%8.35M | -25.28%8.35M |
-Gross PPE | -32.01%2M | -34.92%1.99M | -82.35%1.95M | -78.37%2.5M | -78.37%2.5M | -68.59%2.95M | -70.43%3.06M | 5.04%11.03M | -13.55%11.54M | -13.55%11.54M |
-Accumulated depreciation | 40.29%-695K | 42.34%-689K | 79.94%-689K | 62.81%-1.19M | 62.81%-1.19M | ---1.16M | ---1.2M | ---3.43M | -46.69%-3.19M | -46.69%-3.19M |
Goodwill and other intangible assets | --14.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --14.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 1,475.23%1.72M | 1,475.23%1.72M |
Other non current assets | 2.86%36K | -81.54%36K | -98.18%35K | -98.54%35K | -98.54%35K | -96.85%35K | -84.07%195K | -29.05%1.92M | 119.47%2.4M | 119.47%2.4M |
Total non current assets | 745.62%15.37M | -35.03%1.34M | -86.41%1.29M | -89.22%1.34M | -89.22%1.34M | -82.68%1.82M | -82.21%2.06M | -27.94%9.52M | 0.74%12.46M | 0.74%12.46M |
Total assets | 79.72%23.94M | -39.24%8.55M | -68.44%8.22M | -58.06%10.55M | -58.06%10.55M | -68.49%13.32M | -73.68%14.07M | -24.69%26.03M | -40.81%25.16M | -40.81%25.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.11%16.86M | -6.52%16.03M | -13.32%16.29M | 13.59%17.02M | 13.59%17.02M | 11.39%16.2M | 11.46%17.15M | 33.87%18.8M | 45.25%14.98M | 45.25%14.98M |
-accounts payable | 4.11%16.86M | -6.52%16.03M | -13.32%16.29M | 13.59%17.02M | 13.59%17.02M | 11.39%16.2M | 11.46%17.15M | 33.87%18.8M | 45.25%14.98M | 45.25%14.98M |
Current accrued expenses | 0.47%5.12M | 12.71%4.75M | 32.46%4.58M | 2.50%4.23M | 2.50%4.23M | -7.36%5.1M | -39.06%4.22M | -64.57%3.45M | -50.73%4.12M | -50.73%4.12M |
Current debt and capital lease obligation | 8.62%44.77M | 0.51%43.4M | -19.78%42.41M | -36.22%43.37M | -36.22%43.37M | -48.56%41.22M | -64.56%43.17M | -54.55%52.87M | -38.89%68M | -38.89%68M |
-Current debt | 8.70%44.65M | 0.65%43.28M | -16.36%42.35M | -34.13%43.27M | -34.13%43.27M | -47.01%41.08M | -64.02%43M | -55.61%50.64M | -39.70%65.68M | -39.70%65.68M |
-Current capital lease obligation | -15.94%116K | -34.68%113K | -97.53%55K | -95.80%97K | -95.80%97K | -94.69%138K | -92.53%173K | 0.36%2.23M | -0.90%2.31M | -0.90%2.31M |
Other current liabilities | 78.57%6.31M | 57.74%5.72M | 132.24%7.7M | 15.16%5.24M | 15.16%5.24M | -69.81%3.53M | -96.87%3.63M | -64.17%3.32M | 48.47%4.55M | 48.47%4.55M |
Current liabilities | 12.40%76.29M | 4.97%73.18M | -6.98%74.24M | -22.77%72.46M | -22.77%72.46M | -41.85%67.87M | -73.75%69.72M | -48.34%79.81M | -31.84%93.83M | -31.84%93.83M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -23.08%10K | -95.45%1K | -99.85%4K | -99.74%8K | -99.74%8K | -99.64%13K | -99.44%22K | -35.28%2.63M | -29.18%3.13M | -29.18%3.13M |
-Long term capital lease obligation | -23.08%10K | -95.45%1K | -99.85%4K | -99.74%8K | -99.74%8K | -99.64%13K | -99.44%22K | -35.28%2.63M | -29.18%3.13M | -29.18%3.13M |
Preferred securities outside stock equity | ---- | ---- | ---- | --4.59M | --4.59M | ---- | --0 | --0 | --0 | --0 |
Other non current liabilities | --13.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 105,938.46%13.79M | -95.45%1K | -99.85%4K | 46.86%4.6M | 46.86%4.6M | -99.64%13K | -99.44%22K | -67.95%2.63M | -29.18%3.13M | -29.18%3.13M |
Total liabilities | 32.69%90.07M | 4.93%73.18M | -9.94%74.24M | -20.52%77.06M | -20.52%77.06M | -43.59%67.88M | -74.12%69.74M | -49.32%82.44M | -31.76%96.96M | -31.76%96.96M |
Shareholders'equity | ||||||||||
Share capital | 164.94%4.77M | --4.7M | --4.65M | --2K | --2K | 17,900.00%1.8M | --0 | --0 | --0 | --0 |
-common stock | --10K | --8K | --5K | --2K | --2K | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | 164.39%4.76M | --4.69M | --4.64M | ---- | ---- | --1.8M | --0 | --0 | ---- | ---- |
Retained earnings | -1.13%-894.62M | 6.04%-892.25M | 5.05%-893.56M | 5.33%-888.7M | 5.33%-888.7M | 4.92%-884.62M | 6.89%-949.61M | -5.43%-941.05M | -9.06%-938.69M | -9.06%-938.69M |
Paid-in capital | -0.38%825.43M | 0.38%823.71M | 0.46%823.41M | 0.69%823.04M | 0.69%823.04M | 1.62%828.55M | 2.28%820.59M | 7.96%819.66M | 8.80%817.37M | 8.80%817.37M |
Gains losses not affecting retained earnings | -494.77%-1.71M | -101.06%-781K | -100.81%-525K | -101.71%-849K | -101.71%-849K | -100.78%-287K | 4,499.06%73.36M | 1,133.15%64.99M | 873.22%49.53M | 873.22%49.53M |
Total stockholders'equity | -21.21%-66.13M | -16.10%-64.63M | -17.07%-66.03M | 7.37%-66.51M | 7.37%-66.51M | 30.09%-54.56M | 74.23%-55.66M | 55.97%-56.4M | 27.89%-71.8M | 27.89%-71.8M |
Total equity | -21.21%-66.13M | -16.10%-64.63M | -17.07%-66.03M | 7.37%-66.51M | 7.37%-66.51M | 30.09%-54.56M | 74.23%-55.66M | 55.97%-56.4M | 27.89%-71.8M | 27.89%-71.8M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |