Production (Stage)
D
dMY Squared Technology Group, Inc. DMYY
$14.40 $0.2151.52% AMEX
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -425.15% -135.68% 126.13% 108.05% 169.69%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 206.52% 91.86% -48.58% -66.61% -2,181.38%
Change in Net Operating Assets -149.22% -110.57% -8.21% 51.03% 172.35%
Cash from Operations -398.70% -132.53% 29.81% 30.94% 72.14%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -99.63% 14,127.43% 156.61% 156.81% 155.85%
Cash from Investing -99.63% 14,127.43% 156.61% 156.81% 155.85%
Total Debt Issued 430.98% 1,010.21% -59.20% -72.78% -79.16%
Total Debt Repaid 100.00% -- 6.74% 6.74% 6.74%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 100.00% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 103.16% -71,979.24% -153.08% -153.26% -153.42%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -200.13% 229.69% 5,168.49% 1,688.11% 2,514.64%