XML 54 R41.htm IDEA: XBRL DOCUMENT v3.25.3
SEGMENT INFORMATION (Tables)
 9 Months Ended
Sep. 30, 2025
SEGMENT INFORMATION [Abstract]  
Summary of Segment Information
The following table presents our segment information for the periods indicated:

   
Three months ended
September 30,
    
Nine months ended
September 30,
  
   
2025
    
2024
    
2025
    
2024
  
Media
  
$
(5,810.4
)
  
$
(5,195.4
)
  
$
(16,025.7
)
  
$
(13,841.1
)
Truth.Fi
    
(422.2
)
    
-
      
(637.6
)
    
-
  
Total Segment EBITDA
    
(6,232.6
)
    
(5,195.4
)
    
(16,663.3
)
    
(13,841.1
)
Corporate & other
    
(38,047.0
)
    
(17,651.4
)
    
(60,365.3
)
    
(41,419.5
)
Interest income/(expense), net
    
1,910.0
      
4,406.3
      
22,449.8
      
3,908.0
  
Depreciation & amortization
    
(1,904.1
)
    
(762.2
)
    
(5,516.8
)
    
(771.5
)
Stock-based compensation
    
(10,490.2
)
    
(45.7
)
    
(46,086.5
)
    
(84,633.7
)
Income taxes
    
(84.6
)
    
-
      
(394.9
)
    
-
  
Change in fair value of derivative liabilities
    
-
      
-
      
-
      
(225,916.0
)
Loss on extinguishment of debt
    
-
      
-
      
-
      
(542.3
)
Net loss
  
$
(54,848.5
)
  
$
(19,248.4
)
  
$
(106,577.0
)
  
$
(363,216.1
)

The following table provides information related to our cash, cash equivalents, restricted cash, short-term investments, trading securities, and digital assets:

   
September 30, 2025
    
December 31, 2024
  
   
Media
    
Truth.Fi
    
Corporate
& Other
    
Media
    
Truth.Fi
    
Corporate
& other
  
Cash, cash equivalents, and restricted cash
  
$
6,448.3
    
$
2,149.9
    
$
493,313.3
    
$
10,152.1
    
$
-
    
$
160,084.0
  
Short-term investments
    
-
      
-
      
550,421.7
      
-
      
-
      
606,547.3
  
Trading securities
    
-
      
-
      
587,505.1
      
-
      
-
      
-
  
Digital assets
    
-
      
-
      
1,466,689.0
      
-
      
-
      
-
  
   
$
6,448.3
    
$
2,149.9
    
$
3,097,929.1
    
$
10,152.1
    
$
-
    
$
766,631.3