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DJT
DJT Financials
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DJT Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.27B
+289.76%
3.25B
+810.89%
918.92M
+234.84%
938.29M
+201.68%
837.75M
+169.82%
356.49M
+16.01%
274.44M
-9.67%
311.02M
+3.5%
310.48M
+4.15%
307.30M
+4.53%
303.83M
+3.46%
300.50M
+2.21%
298.11M
+1.14%
293.97M
+232777.4%
293.68M
+335528.26%
293.99M
--
294.75M
--
126.23K
--
87.50K
--
Total Current Assets
1.65B
+141.92%
3.10B
+775.96%
766.89M
+179.78%
784.26M
+198440.83%
682.13M
+20661.18%
353.52M
+220123.82%
274.10M
+87155.83%
395.01K
+133.27%
3.29M
+1336.13%
160.53K
-34.19%
314.13K
+11.21%
169.34K
-70.22%
228.78K
-84.69%
243.94K
+93.24%
282.46K
+222.82%
568.70K
--
1.50M
--
126.23K
--
87.50K
--
Cash & Short Term Investments
1.30B
+93.79%
2.09B
+506.35%
758.98M
+224.77%
776.78M
+196548.55%
672.88M
+20379.7%
343.95M
+405669.29%
233.70M
+152942.77%
395.01K
+39840.44%
3.29M
+324562.75%
84.77K
+2756%
152.70K
+268.03%
989.00
-99.7%
1.01K
-99.93%
2.97K
-87.77%
41.49K
+65.97%
327.73K
--
1.50M
--
24.26K
--
25.00K
--
Loans & Receivables - Net
298.80K
+1918.92%
317.30K
+1713.14%
33.10K
-29.87%
17.40K
--
14.80K
--
17.50K
--
47.20K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
10.04M
+8.68%
10.85M
+13.54%
7.87M
+2324.08%
7.46M
--
9.23M
--
9.55M
--
324.70K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
335.84M
--
1000.00M
--
--
-100%
--
--
--
--
--
-100%
40.03M
+24695.77%
0.00
-100%
0.00
-100%
75.76K
-68.56%
161.43K
-33.01%
168.35K
-30.14%
227.77K
--
240.97K
+136.3%
240.97K
+285.56%
240.97K
--
--
--
101.97K
--
62.50K
--
Total Non-Current Assets
1.61B
+937.79%
150.53M
+4970.73%
152.03M
+44946.34%
154.03M
-50.41%
155.63M
-49.34%
2.97M
-99.03%
337.50K
-99.89%
310.62M
+3.43%
307.20M
+3.13%
307.14M
+4.56%
303.52M
+3.45%
300.33M
+2.35%
297.88M
+1.58%
293.73M
--
293.39M
--
293.42M
--
293.25M
--
--
--
--
--
Investments - Long-Term
1.47B
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
310.62M
+3.43%
307.20M
+3.13%
307.14M
+4.58%
303.52M
+3.49%
300.33M
+2.41%
297.88M
+1.58%
293.68M
--
293.29M
--
293.26M
--
293.25M
--
--
--
--
--
Property Plant & Equipment - Net
6.30M
-17.64%
7.02M
+136.53%
7.15M
+2018.07%
7.78M
--
7.65M
--
2.97M
--
337.50K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
--
46.22K
--
105.63K
--
165.05K
--
--
--
--
--
--
--
Intangible Assets - Net
142.11M
-3.97%
143.50M
--
144.88M
--
146.25M
--
147.98M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
986.98M
+4550.82%
965.13M
+6409.91%
27.23M
-57.56%
24.70M
-62.71%
21.22M
-66.75%
14.82M
-68.93%
64.17M
+80.36%
66.24M
+97.59%
63.82M
+156.39%
47.72M
+181.47%
35.58M
+188.89%
33.52M
+196.33%
24.89M
+142.21%
16.95M
+16446.69%
12.31M
+19451.16%
11.31M
--
10.28M
--
102.46K
--
62.98K
--
Total Current Liabilities
38.58M
+168.57%
23.35M
+63.37%
19.96M
-68.81%
17.30M
-69.2%
14.36M
-73.28%
14.29M
-62.04%
64.00M
+150.88%
56.18M
+139.45%
53.76M
+262.51%
37.66M
+446.46%
25.51M
+1032.99%
23.46M
+1776.39%
14.83M
+6825.63%
6.89M
+6625.78%
2.25M
+3475.13%
1.25M
--
214.12K
--
102.46K
--
62.98K
--
Accounts Payable & Accruals
19.59M
+230.72%
15.60M
+54.51%
12.80M
+78.23%
9.44M
-80.16%
5.92M
-86.63%
10.10M
-66.53%
7.18M
-62.31%
47.56M
+157.73%
44.31M
+289.61%
30.17M
+368.5%
19.06M
+876.4%
18.45M
+1402.93%
11.37M
+5498.86%
6.44M
+32097.69%
1.95M
--
1.23M
--
203.12K
--
20.00K
--
0.00
--
Short-Term Debt & Current Portion of Long-Term Debt
4.69M
-1.27%
4.97M
--
4.87M
-90.28%
4.78M
-29.52%
4.75M
-17.35%
0.00
-100%
50.16M
+1141.01%
6.78M
+93.75%
5.75M
+66.26%
4.15M
+818.76%
4.04M
+1247.23%
3.50M
--
3.46M
--
451.70K
--
300.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
Income Taxes Payable
10.10K
-98.62%
0.00
-100%
880.70K
-65.09%
732.60K
-59.07%
732.60K
-80.02%
732.60K
-73.53%
2.52M
+35.43%
1.79M
+82.76%
3.67M
--
2.77M
--
1.86M
--
979.48K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
858.50K
+16.96%
880.60K
+218.02%
902.30K
+453.22%
1.08M
--
734.00K
--
276.90K
--
163.10K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
13.42M
+504.15%
1.90M
-40.34%
508.70K
-87.22%
1.27M
+3004.15%
2.22M
+6323.88%
3.19M
+458.23%
3.98M
+622.39%
41.00K
-92.2%
34.59K
--
570.84K
--
550.84K
--
525.84K
+2248.11%
0.00
-100%
0.00
-100%
0.00
-100%
22.39K
--
11.00K
--
82.46K
--
62.98K
--
Total Non-Current Liabilities
948.41M
+13727.8%
941.77M
+177492.55%
7.26M
+4446.5%
7.40M
-26.5%
6.86M
-31.84%
530.30K
-94.73%
159.80K
-98.41%
10.06M
0%
10.06M
0%
10.06M
0%
10.06M
0%
10.06M
0%
10.06M
0%
10.06M
--
10.06M
--
10.06M
--
10.06M
--
0.00
--
0.00
--
Debt - Long-Term
946.08M
+20099.84%
939.33M
--
4.93M
--
4.84M
--
4.68M
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
10.06M
0%
10.06M
0%
10.06M
0%
10.06M
0%
10.06M
0%
10.06M
0%
10.06M
--
10.06M
--
10.06M
--
10.06M
--
0.00
--
0.00
--
Total Shareholders' Equity
2.28B
+179.02%
2.28B
+567.94%
891.69M
+324.06%
913.59M
+273.23%
816.53M
+231.03%
341.67M
+31.63%
210.27M
-21.61%
244.78M
-8.31%
246.66M
-9.72%
259.58M
-6.3%
268.26M
-4.66%
266.98M
-5.55%
273.22M
-3.95%
277.02M
+1165069.47%
281.36M
+1147607.23%
282.68M
--
284.47M
--
23.77K
--
24.52K
--
Shareholders' Equity
2.28B
+179%
2.28B
+567.87%
891.69M
+324.06%
913.59M
+273.23%
816.53M
+231.03%
341.67M
+31.63%
210.27M
-21.61%
244.78M
-8.31%
246.66M
-9.72%
259.58M
-6.3%
268.26M
-4.66%
266.98M
-5.55%
273.22M
-3.95%
277.02M
+1165069.47%
281.36M
+1147607.23%
282.68M
--
284.47M
--
23.77K
--
24.52K
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
2.28B
+179%
2.28B
+567.87%
891.69M
+324.06%
913.59M
+273.23%
816.53M
+231.03%
341.67M
+31.63%
210.27M
-21.61%
244.78M
-8.31%
246.66M
-9.72%
259.58M
-6.3%
268.26M
-4.66%
266.98M
-5.55%
273.22M
-3.95%
277.02M
+1165069.47%
281.36M
+1147607.23%
282.68M
--
284.47M
--
23.77K
--
24.52K
--
Minority Interest
190.00K
--
230.40K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
3.27B
+289.76%
3.25B
+810.89%
918.92M
+234.84%
938.29M
+201.68%
837.75M
+169.82%
356.49M
+16.01%
274.44M
-9.67%
311.02M
+3.5%
310.48M
+4.15%
307.30M
+4.53%
303.83M
+3.46%
300.50M
+2.21%
298.11M
+1.14%
293.97M
+232777.4%
293.68M
+335528.26%
293.99M
--
294.75M
--
126.23K
--
87.50K
--
Net Debt
-353.23M
-46.76%
-1.14B
+231.81%
-749.18M
+308.18%
-767.17M
-12110.19%
-663.45M
-27053.45%
-343.95M
-8560.81%
-183.54M
-4819.55%
6.39M
+82.52%
2.46M
-28.77%
4.07M
+805.95%
3.89M
+1404.4%
3.50M
-1167.86%
3.46M
-331.21%
448.73K
-1949.68%
258.51K
-1134.03%
-327.73K
--
-1.50M
--
-24.26K
--
-25.00K
--
Working Capital
1.61B
+141.34%
3.07B
+805.99%
746.92M
+255.51%
766.96M
-1474.93%
667.76M
-1423.09%
339.23M
-1004.69%
210.10M
-933.77%
-55.78M
+139.49%
-50.47M
+245.68%
-37.50M
+464.09%
-25.20M
+1179.54%
-23.29M
+3317.11%
-14.60M
-1240.18%
-6.65M
-28059.2%
-1.97M
-8133.18%
-681.62K
--
1.28M
--
23.77K
--
24.52K
--
