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 | -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% |