secwatch.observer — SEC 8-K summary
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Issuer:     Trump Media & Technology Group Corp. (DJT)
CIK:        0001849635
Form:       8-K
Filed at:   2026-02-27T23:59:59+00:00
Accession:  0001140361-26-007171
Event type: earnings
Sentiment:  neutral
Materiality: 0.80
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Trump Media reports $2.5B financial assets, positive 2025 operating cash flow
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- Financial assets tripled to ~$2.5B (cash, securities, digital assets) from $776.8M at end of 2024.
- Achieved positive operating cash flow of $14.8M for 2025 vs. -$61.0M in 2024; positive each of last 3 quarters.
- Net loss of $712.3M largely driven by $403.2M non-cash digital asset fair value losses and $178.8M mark-to-market on crypto securities.
- Revenue of $3.7M; consolidated adjusted EBITDA loss of $664.4M including $59.2M stock-based compensation.
- Earned $44.0M cash proceeds from covered-put options strategy as part of bitcoin treasury hedging.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1849635/000114036126007171/0001140361-26-007171-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1849635/000114036126007171/ef20066676_8k.htm
  HTML page:      https://secwatch.observer/filing/0001140361-26-007171

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