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 | -5.21M | -819.50K | 307.50K | 89.10K | 1.60M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.91M | -383.90K | -2.57M | -2.33M | -3.67M |
| Change in Net Operating Assets | -808.80K | -192.40K | 938.80K | 942.70K | 1.64M |
| Cash from Operations | -2.11M | -1.40M | -1.32M | -1.30M | -423.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 159.00K | 43.25M | 43.40M | 43.55M | 42.99M |
| Cash from Investing | 159.00K | 43.25M | 43.40M | 43.55M | 42.99M |
| Total Debt Issued | 1.32M | 641.70K | 491.70K | 341.70K | 249.50K |
| Total Debt Repaid | 0.00 | -167.40K | -167.40K | -167.40K | -167.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -42.02M | -42.02M | -42.02M | -42.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.32M | -41.55M | -41.70M | -41.85M | -41.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -625.70K | 309.30K | 384.60K | 405.90K | 624.90K |