Trump Media & Technology Group Corp. (NASDAQ: DJT) reported total assets of $2.2 billion for the first quarter ended March 31, 2026, according to its quarterly filing with the Securities and Exchange Commission.
The company’s financial assets reached approximately $2.1 billion, comprising cash, restricted cash, short-term investments, equity securities, note receivable and accrued interest, and digital assets. This represents an increase from $759.0 million in financial assets held at the end of the first quarter of 2025.
TMTG posted its fourth consecutive quarter of positive operating cash flow at $17.9 million for the quarter. The company reported $0.9 million in revenue while recording a net loss of $405.9 million and an adjusted EBITDA loss of $387.8 million for the period.
The company attributed the majority of losses to non-cash items, including $368.7 million in unrealized losses on digital assets and equity securities, $11.5 million in accreted interest, and $11.8 million in stock-based compensation.
TMTG operates Truth Social, a social media platform, Truth+, a video streaming service, and Truth.Fi, a financial services brand. The company announced development of new features for Truth Social, including discussion and share features for prediction contracts in cooperation with Crypto.com Derivatives North America, sports information features, and enhanced artificial intelligence capabilities.
Truth+ expanded its programming with new channels including Nothing But Sportz, Retro, and In Touch, along with international offerings such as i24 English Israel, Azores TV, and Western Bound Portugal.
“Trump Media is using its strong balance sheet and positive operating cash flow to continue growing all our businesses and platform infrastructure,” said Interim Chief Executive Officer Kevin McGurn in a statement.
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