Trump Media & Technology
DJT
Chevron
CVX
Eli Lilly and Co
LLY
Southwest Airlines
LUV
Phunware
PHUN
(FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q2)Apr 30, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q2)Apr 30, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q2)Apr 30, 2022 | (FY)Oct 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | ---- | ---- | 12,689.88%50M | ---- | ---- | -97.79%390.93K | 815.99%145.59M | --145.59M | 657.63%17.7M | --15.89M |
-Cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | -97.79%390.93K | -86.86%2.09M | --2.09M | 657.63%17.7M | --15.89M |
-Restricted cash and investments | ---- | ---- | --50M | ---- | ---- | ---- | --143.5M | --143.5M | ---- | ---- |
Receivables | 14.24%147.88M | 14.24%147.88M | -22.54%97.05M | -1.29%129.44M | -1.29%129.44M | -4.45%125.28M | -18.82%131.14M | --131.14M | -9.87%131.12M | 50.45%161.53M |
-Available for sale securities | ---- | ---- | --39.14M | --56.81M | --56.81M | ---- | ---- | ---- | --14M | 30.00%6.5M |
Other assets | -39.39%1.48M | -39.39%1.48M | -35.57%1.57M | 8.10%2.45M | 8.10%2.45M | -3.21%2.44M | -10.21%2.27M | --2.27M | 5.40%2.52M | 17.89%2.52M |
Total assets | 7.53%6.28B | 7.53%6.28B | -1.00%6.24B | -5.37%5.84B | -5.37%5.84B | -6.30%6.3B | -17.28%6.17B | --6.17B | -10.53%6.72B | 9.20%7.46B |
Liabilities | ||||||||||
Payables | 92.09%88.67M | 92.09%88.67M | 159.71%85.44M | -73.13%46.16M | -73.13%46.16M | -28.48%32.9M | 172.41%171.82M | --171.82M | 6.51%46M | 302.47%63.08M |
-Accounts payable | 85.92%85.82M | 85.92%85.82M | 159.71%85.44M | 62.99%46.16M | 62.99%46.16M | -28.48%32.9M | -54.92%28.32M | --28.32M | 7.87%46M | 300.86%62.82M |
-Other payable | --2.85M | --2.85M | ---- | ---- | ---- | ---- | 56,911.18%143.5M | --143.5M | ---- | --251.71K |
Long term debt and capital lease obligation | 164.75%8.9M | 164.75%8.9M | --7.75M | -88.61%3.36M | -88.61%3.36M | ---- | --29.5M | --29.5M | ---- | ---- |
Preferred securities outside stock equity | -7.15%2.2B | -7.15%2.2B | -3.14%2.29B | -2.03%2.36B | -2.03%2.36B | -7.53%2.36B | -5.59%2.41B | --2.41B | 0.03%2.56B | 7.27%2.56B |
Total liabilities | 2.96%2.57B | 2.96%2.57B | 1.35%2.53B | -8.58%2.5B | -8.58%2.5B | -9.12%2.49B | -1.00%2.73B | --2.73B | 0.11%2.74B | 9.94%2.76B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.99M | 0.00%2.99M | -0.02%2.99M | -0.02%2.99M | -0.02%2.99M | 0.00%2.99M | 0.00%2.99M | --2.99M | 0.00%2.99M | 7.34%2.99M |
-common stock | 0.00%2.99M | 0.00%2.99M | -0.02%2.99M | -0.02%2.99M | -0.02%2.99M | 0.00%2.99M | 0.00%2.99M | --2.99M | 0.00%2.99M | 7.34%2.99M |
Paid-in capital | -1.67%3.95B | -1.67%3.95B | -0.05%4.01B | -0.05%4.01B | -0.05%4.01B | -0.01%4.01B | -0.01%4.01B | --4.01B | -0.04%4.01B | 7.66%4.01B |
Retained earnings | 64.05%-242.73M | 64.05%-242.73M | -45.12%-304.43M | -16.42%-675.27M | -16.42%-675.27M | -468.69%-209.78M | -185.29%-580.05M | ---580.05M | -104.88%-36.89M | 15.89%680.07M |
Total stockholders'equity | 10.95%3.71B | 10.95%3.71B | -2.54%3.71B | -2.83%3.34B | -2.83%3.34B | -4.35%3.81B | -26.84%3.44B | --3.44B | -16.63%3.98B | 8.77%4.7B |
Total equity | 10.95%3.71B | 10.95%3.71B | -2.54%3.71B | -2.83%3.34B | -2.83%3.34B | -4.35%3.81B | -26.84%3.44B | --3.44B | -16.63%3.98B | 8.77%4.7B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |