dMY Squared Technology Gr... (DMYY)

AMEX: DMYY · Real-Time Price · USD

13.10

0.19 (1.47%)

At close: Apr 29, 2025, 3:58 PM

12.88

-1.68%

Pre-market: Apr 30, 2025, 04:33 AM EDT

dMY Squared Technology Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Cash & Equivalents	309.4K	384.68K	405.95K	626.14K	9.00	9.00	6.00	1.22K	238.54K	1.87M	25K	25K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	24.66M	25.21M	67.55M	66.63M	65.75M	n/a	64.7M	n/a	n/a	n/a
Other Long-Term Assets	25.59M	25.15M	n/a	n/a	n/a	n/a	n/a	65.39M	-195.87K	64.14M	n/a	238.73K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	442.42K	405.93K	500.33K	729.89K	155.63K	316.02K	281.88K	375.17K	804.01K	1.89M	25K	25K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	25.59M	25.15M	24.66M	25.21M	67.55M	66.63M	65.75M	65.39M	64.7M	64.14M	313.16K	238.73K
Total Assets	26.03M	25.55M	25.16M	25.94M	67.7M	66.94M	66.03M	65.76M	65.51M	66.03M	338.16K	263.73K
Account Payables	486.02K	357.07K	322.14K	524.97K	505.95K	302.51K	289.26K	273.41K	86.21K	368.04K	34.56K	n/a
Deferred Revenue	n/a	n/a	n/a	38.94K	-185.12	-172.63	-92.13	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	641.67K	491.67K	341.67K	191.67K	n/a	n/a	n/a	n/a	n/a	145.34K	69.6K	41K
Other Current Liabilities	n/a	1.03M	805.17K	1.2M	1.07M	776.04K	434.06K	n/a	326.49K	n/a	n/a	n/a
Total Current Liabilities	2.78M	2.61M	2.13M	2.58M	2.15M	1.44M	1.01M	1.02M	686.33K	796.85K	354.16K	279.73K
Long-Term Debt	947.85K	947.85K	947.85K	947.85K	947.85K	947.85K	947.85K	947.85K	947.85K	n/a	n/a	n/a
Other Long-Term Liabilities	3.66M	2.88M	3.12M	3.12M	3.12M	3.72M	3.18M	4.09M	4.69M	n/a	n/a	n/a
Total Long-Term Liabilities	4.61M	3.82M	4.07M	4.07M	4.07M	4.67M	4.13M	5.03M	5.64M	3.88M	104.16K	n/a
Total Liabilities	7.39M	6.44M	6.19M	6.65M	6.22M	6.11M	5.13M	6.05M	6.32M	4.68M	354.16K	279.73K
Total Debt	1.59M	1.44M	1.29M	1.14M	947.85K	947.85K	947.85K	947.85K	947.85K	1.09M	69.6K	41K
Common Stock	25.49M	24.25M	24.01M	24.09M	66.56M	65.92M	65.31M	64.82M	64.36M	64.14M	173.00	288.00
Retained Earnings	-6.85M	-5.13M	-5.04M	-4.79M	-5.08M	-5.09M	-4.41M	-5.1M	-5.18M	-2.79M	-41K	-41K
Comprehensive Income	n/a	n/a	-0.00	n/a	0.00	-0.00	0.00	n/a	-0.00	0.00	n/a	n/a
Shareholders Equity	18.64M	-5.13M	18.97M	19.29M	61.48M	60.83M	60.9M	59.71M	59.18M	61.35M	-16K	-16K
Total Investments	n/a	25.15M	24.66M	25.21M	67.55M	66.63M	65.75M	n/a	64.7M	n/a	n/a	n/a