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 | |
|---|---|---|---|---|---|
| Net Income | -4.56M | -475.40K | 145.50K | -321.10K | -168.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.05M | 658.40K | -564.30K | -238.70K | -239.30K |
| Change in Net Operating Assets | -268.60K | -258.30K | 397.60K | -679.50K | 347.80K |
| Cash from Operations | -773.60K | -75.30K | -21.30K | -1.24M | -60.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -410.10K | -150.00K | -150.00K | 869.10K | 42.68M |
| Cash from Investing | -410.10K | -150.00K | -150.00K | 869.10K | 42.68M |
| Total Debt Issued | 874.80K | 150.00K | 150.00K | 150.00K | 191.70K |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -167.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -42.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 874.80K | 150.00K | 150.00K | 150.00K | -42.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -308.90K | -75.30K | -21.30K | -220.20K | 626.10K |