dMY Squared Technology Group, Inc. financial data

Symbol
DMYY, DMYY-UN, DMYY-WT on NYSE
Location
1180 North Town Center Drive Suite 100, Las Vegas, NV
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 15.2 % -26.3%
Debt-to-equity -107 % +10.3%
Return On Equity 68.4 %
Return On Assets -20.2 % -813%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 2.34M shares
Entity Public Float 25.1M USD -61.4%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 1.23M USD -6.64%
Operating Income (Loss) -1.2M USD +31.2%
Nonoperating Income (Expense) 4.29M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.79M USD -335%
Income Tax Expense (Benefit) 419K USD -3.73%
Net Income (Loss) Attributable to Parent -5.21M USD -425%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.3M USD
Assets, Current 348K USD -52.3%
Assets 26.6M USD +2.59%
Accounts Payable, Current 617K USD +17.6%
Accrued Liabilities, Current 1.06M USD +59%
Liabilities, Current 3.62M USD +40.4%
Liabilities 12.5M USD +88.4%
Retained Earnings (Accumulated Deficit) -12.1M USD -114%
Stockholders' Equity Attributable to Parent -12.1M USD -114%
Liabilities and Equity 26.6M USD +2.59%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -774K USD -1190%
Net Cash Provided by (Used in) Financing Activities 875K USD
Net Cash Provided by (Used in) Investing Activities -410K USD -101%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 528 USD -99.9%
Deferred Tax Assets, Valuation Allowance 949K USD +88%
Deferred Tax Assets, Gross 949K USD +88%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 0 USD
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 1.2M USD +105%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%