Production (Stage)
dMY Squared Technology Group, Inc.
DMYY
$14.40
$0.2151.52%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 500.00 | 309.40K | 384.70K | 406.00K | 626.10K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 347.30K | 133.00K | 21.30K | 94.40K | 103.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 347.80K | 442.40K | 405.90K | 500.30K | 729.90K |
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| Total Current Assets | 347.80K | 442.40K | 405.90K | 500.30K | 729.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.26M | 25.59M | 25.15M | 24.66M | 25.21M |
| Total Assets | 26.61M | 26.03M | 25.55M | 25.16M | 25.94M |
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| Total Accounts Payable | 617.20K | 486.00K | 357.10K | 322.10K | 525.00K |
| Total Accrued Expenses | 1.06M | 777.60K | 736.50K | 693.30K | 668.60K |
| Short-term Debt | 1.94M | 1.03M | 719.50K | 557.20K | 364.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 484.00K | 800.60K | 554.30K | 1.02M |
| Total Other Current Liabilities | -- | 484.00K | 800.60K | 554.30K | 1.02M |
| Total Current Liabilities | 3.62M | 2.78M | 2.61M | 2.13M | 2.58M |
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| Total Current Liabilities | 3.62M | 2.78M | 2.61M | 2.13M | 2.58M |
| Long-Term Debt | 947.90K | 947.90K | 947.90K | 947.90K | 947.90K |
| Short-term Debt | 1.94M | 1.03M | 719.50K | 557.20K | 364.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.95M | 3.66M | 27.12M | 3.12M | 3.12M |
| Total Liabilities | 12.53M | 7.39M | 30.69M | 6.19M | 6.65M |
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| Common Stock & APIC | 26.16M | 25.49M | 200.00 | 24.01M | 24.09M |
| Retained Earnings | -12.08M | -6.85M | -5.13M | -5.04M | -4.79M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.08M | 18.64M | -5.13M | 18.97M | 19.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.08M | 18.64M | -5.13M | 18.97M | 19.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.08M | 18.64M | -5.13M | 18.97M | 19.29M |
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