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DMYY dMY Squared Technology Group

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  • 13.025
  • +0.115+0.89%
Trading Apr 29 10:27 ET
51.04MMarket Cap-62.02P/E (TTM)

dMY Squared Technology Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-132.50%-1.4M
-75.28K
-709,333.33%-21.28K
-241.38%-1.24M
74.73%-59.97K
-600.34K
0
3
-363.02K
-237.32K
Net income from continuing operations
-135.67%-819.41K
-172.96%-475.38K
299.45%145.48K
-126.95%-321.06K
-131.97%-168.45K
--2.3M
--651.55K
---72.94K
--1.19M
--526.99K
Operating gains losses
134.62%543.97K
230.00%785.74K
-77.43%428.15K
79.45%-323.7K
73.13%-346.22K
---1.57M
---604.42K
--1.9M
---1.58M
---1.29M
Other non cash items
70.50%-927.95K
86.16%-127.35K
---992.49K
--84.98K
--106.91K
---3.15M
---920.02K
----
----
----
Change In working capital
-110.58%-192.44K
-129.59%-258.29K
-0.97%397.58K
-3,357.63%-679.51K
-33.67%347.79K
--1.82M
--872.89K
--401.46K
--20.86K
--524.32K
-Change in prepaid assets
-94.49%22.6K
-169.69%-111.77K
314.24%73.13K
-89.82%9.38K
-72.91%51.88K
--409.85K
--160.38K
---34.13K
--92.07K
--191.52K
-Change in payables and accrued expense
-115.25%-215.04K
-120.56%-146.52K
-25.52%324.45K
-867.33%-688.88K
-11.08%295.92K
--1.41M
--712.51K
--435.6K
---71.22K
--332.79K
Cash from discontinued investing activities
Operating cash flow
-132.50%-1.4M
---75.28K
-709,333.33%-21.28K
-241.38%-1.24M
74.73%-59.97K
---600.34K
--0
--3
---363.02K
---237.32K
Investing cash flow
Cash flow from continuing investing activities
14,127.44%43.25M
-150K
-150K
185.89%869.12K
42.68M
304K
0
0
304K
0
Net other investing changes
14,127.44%43.25M
---150K
---150K
--869.12K
--42.68M
--304K
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
14,127.44%43.25M
---150K
---150K
185.89%869.12K
--42.68M
--304K
--0
--0
--304K
--0
Financing cash flow
Cash flow from continuing financing activities
-71,964.33%-41.55M
150K
150K
159.46%150K
-42M
57.81K
0
0
57.81K
0
Net issuance payments of debt
--641.67K
--150K
--150K
----
----
--0
--0
--0
----
----
Net common stock issuance
---42.02M
--0
--0
--0
---42.02M
--0
--0
--0
--0
--0
Net other financing activities
-389.63%-167.44K
--0
--0
---191.67K
--24.23K
--57.81K
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-71,964.33%-41.55M
--150K
--150K
159.46%150K
---42M
--57.81K
--0
--0
--57.81K
--0
Net cash flow
Beginning cash position
-100.00%9
4,274,100.00%384.68K
6,765,816.67%405.96K
51,391.45%626.14K
-100.00%9
--238.54K
--9
--6
--1.22K
--238.54K
Current changes in cash
229.71%309.39K
---75.28K
-709,333.33%-21.28K
-18,096.78%-220.18K
363.83%626.13K
---238.53K
--0
--3
---1.21K
---237.32K
End cash Position
3,437,666.67%309.4K
3,437,666.67%309.4K
4,274,100.00%384.68K
6,765,816.67%405.96K
51,391.45%626.14K
--9
--9
--9
--6
--1.22K
Free cash flow
-132.50%-1.4M
---75.28K
-709,333.33%-21.28K
-241.38%-1.24M
74.73%-59.97K
---600.34K
--0
--3
---363.02K
---237.32K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -132.50%-1.4M-75.28K-709,333.33%-21.28K-241.38%-1.24M74.73%-59.97K-600.34K03-363.02K-237.32K
Net income from continuing operations -135.67%-819.41K-172.96%-475.38K299.45%145.48K-126.95%-321.06K-131.97%-168.45K--2.3M--651.55K---72.94K--1.19M--526.99K
Operating gains losses 134.62%543.97K230.00%785.74K-77.43%428.15K79.45%-323.7K73.13%-346.22K---1.57M---604.42K--1.9M---1.58M---1.29M
Other non cash items 70.50%-927.95K86.16%-127.35K---992.49K--84.98K--106.91K---3.15M---920.02K------------
Change In working capital -110.58%-192.44K-129.59%-258.29K-0.97%397.58K-3,357.63%-679.51K-33.67%347.79K--1.82M--872.89K--401.46K--20.86K--524.32K
-Change in prepaid assets -94.49%22.6K-169.69%-111.77K314.24%73.13K-89.82%9.38K-72.91%51.88K--409.85K--160.38K---34.13K--92.07K--191.52K
-Change in payables and accrued expense -115.25%-215.04K-120.56%-146.52K-25.52%324.45K-867.33%-688.88K-11.08%295.92K--1.41M--712.51K--435.6K---71.22K--332.79K
Cash from discontinued investing activities
Operating cash flow -132.50%-1.4M---75.28K-709,333.33%-21.28K-241.38%-1.24M74.73%-59.97K---600.34K--0--3---363.02K---237.32K
Investing cash flow
Cash flow from continuing investing activities 14,127.44%43.25M-150K-150K185.89%869.12K42.68M304K00304K0
Net other investing changes 14,127.44%43.25M---150K---150K--869.12K--42.68M--304K--0--0--------
Cash from discontinued investing activities
Investing cash flow 14,127.44%43.25M---150K---150K185.89%869.12K--42.68M--304K--0--0--304K--0
Financing cash flow
Cash flow from continuing financing activities -71,964.33%-41.55M150K150K159.46%150K-42M57.81K0057.81K0
Net issuance payments of debt --641.67K--150K--150K----------0--0--0--------
Net common stock issuance ---42.02M--0--0--0---42.02M--0--0--0--0--0
Net other financing activities -389.63%-167.44K--0--0---191.67K--24.23K--57.81K--0--0--------
Cash from discontinued financing activities
Financing cash flow -71,964.33%-41.55M--150K--150K159.46%150K---42M--57.81K--0--0--57.81K--0
Net cash flow
Beginning cash position -100.00%94,274,100.00%384.68K6,765,816.67%405.96K51,391.45%626.14K-100.00%9--238.54K--9--6--1.22K--238.54K
Current changes in cash 229.71%309.39K---75.28K-709,333.33%-21.28K-18,096.78%-220.18K363.83%626.13K---238.53K--0--3---1.21K---237.32K
End cash Position 3,437,666.67%309.4K3,437,666.67%309.4K4,274,100.00%384.68K6,765,816.67%405.96K51,391.45%626.14K--9--9--9--6--1.22K
Free cash flow -132.50%-1.4M---75.28K-709,333.33%-21.28K-241.38%-1.24M74.73%-59.97K---600.34K--0--3---363.02K---237.32K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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