Is dMY Squared Technology Group, Inc. (DMYY) a Buy, Sell, or Hold?
OTC : DMYY
dMY Squared Technology Group, Inc.
$13.45 USD
$0.45 (3.46%)
- Volume
- 23.72K
- Average Volume
- 25.26K
- Market Capitalization
- $52.53M
- P/E Ratio
- -2.53
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $15.53
- Year Low
- $10.88
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
DMYY Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | - | - | - | - |
| grossProfit | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 4.46M | 1.09M | 1.47M | 1.12M |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.46M | 1.09M | 1.47M | 1.12M |
| otherExpenses | - | 47164 | 413.61K | 186.79K |
| operatingExpenses | 4.46M | 1.14M | 1.89M | 1.31M |
| costAndExpenses | 4.46M | 1.14M | 1.89M | 1.31M |
| netInterestIncome | 1.07M | 1.29M | 3.15M | -1.21M |
| interestIncome | 1.07M | 1.29M | 3.15M | 106 |
| interestExpense | - | - | - | 1.21M |
| depreciationAndAmortization | - | - | 1.89M | 1.31M |
| ebitda | -4.46M | -1.14M | -1.89M | -1.09M |
| ebit | -4.46M | -1.14M | -1.89M | -1.31M |
| nonOperatingIncomeExcludingInterest | - | - | - | - |
| operatingIncome | -4.46M | -1.14M | -1.89M | -1.31M |
| totalOtherIncomeExpensesNet | -13.2M | 750.61K | 4.72M | -1.46M |
| incomeBeforeTax | -17.66M | -384.95K | 2.83M | -2.76M |
| incomeTaxExpense | 162.2K | 434.46K | 533.82K | 103.46K |
| netIncomeFromContinuingOperations | -17.82M | -819.41K | 2.3M | -2.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -17.82M | -819.41K | 2.3M | -2.87M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -17.82M | -819.41K | 2.3M | -2.87M |
| eps | -4.55 | -0.35 | 0.29 | -0.3 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 78 | 309.4K | 9 | 238.54K |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 78 | 309.4K | 9 | 238.54K |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | 111.45K | 133.02K | 155.62K | 565.47K |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 111.52K | 442.42K | 155.63K | 804.01K |
| propertyPlantEquipmentNet | - | - | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | 27.32M | 25.59M | - | 64703 |
| taxAssets | - | - | - | 195.87K |
| otherNonCurrentAssets | - | - | 67.55M | 64.44M |
| totalNonCurrentAssets | 27.32M | 25.59M | 67.55M | 64.7M |
| otherAssets | - | - | - | - |
| totalAssets | 27.43M | 26.03M | 67.7M | 65.51M |
| totalPayables | - | 1.36M | 505.96K | 86214 |
| accountPayables | 541.71K | 486.02K | 505.96K | 170.84K |
| otherPayables | - | 873.9K | - | -84623 |
| accruedExpenses | - | 777.62K | 577.45K | 273.62K |
| shortTermDebt | 1.19M | 641.67K | 185.12K | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | 180.12K | - | 241.87K |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 7.11M | 777.62K | 885.3K | 326.49K |
| totalCurrentLiabilities | 8.3M | 2.78M | 2.15M | 686.32K |
| longTermDebt | 947.85K | 947.85K | 947.85K | 947.85K |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 17.93M | 3.66M | 3.12M | 4.69M |
| totalNonCurrentLiabilities | 18.87M | 4.61M | 4.07M | 5.64M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 27.18M | 7.39M | 6.22M | 6.32M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 27.22M | 25.49M | 66.56M | 64.36M |
| retainedEarnings | -26.97M | -6.85M | -5.08M | -5.18M |
| additionalPaidInCapital | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | -17.82M | -819.41K | 2.3M | -2.39M |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 3.03M | -192.44K | 1.82M | 65853 |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | - | -13937 | 369.44K | - |
| otherWorkingCapital | 3.03M | -178.5K | 1.45M | 65853 |
| otherNonCashItems | 14.44M | -383.98K | -4.72M | 1.25M |
| netCashProvidedByOperatingActivities | -352.15K | -1.4M | -600.34K | -1.07M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | -810.07K | - | - | -64.14M |
| salesMaturitiesOfInvestments | 147.78K | - | - | - |
| otherInvestingActivities | - | 43.25M | 304K | - |
| netCashProvidedByInvestingActivities | -662.29K | 43.25M | 304K | -64.14M |
| netDebtIssuance | 550K | 641.67K | - | 848.28K |
| longTermNetDebtIssuance | - | - | - | 947.85K |
| shortTermNetDebtIssuance | 550K | 641.67K | - | -99570 |
| netStockIssuance | -147.78K | -42.02M | - | 64.6M |
| netCommonStockIssuance | -147.78K | -42.02M | - | 64.6M |
| commonStockIssuance | - | - | - | 64.6M |
| commonStockRepurchased | -147.78K | -42.02M | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 302.9K | -167.44K | 57812 | - |
| netCashProvidedByFinancingActivities | 705.12K | -41.55M | 57812 | 65.44M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.23M | 1.96M | 749.56K | 521.4K | 295.72K | 184.9K | 230.2K | 377.58K | 490.28K | 240.7K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.23M | 1.96M | 749.56K | 521.4K | 295.72K | 184.9K | 230.2K | 377.58K | 490.28K | 240.7K |
| otherExpenses | -22170 | 25900 | 25900 | -29170 | -322.92K | 102.87K | 182.9K | 84308 | 293.39K | - |
| operatingExpenses | 1.21M | 1.99M | 775.46K | 521.4K | -27200 | 287.77K | 413.1K | 461.89K | 783.67K | 240.7K |
| costAndExpenses | 1.18M | 1.99M | 775.46K | 521.4K | -27200 | 287.77K | 413.1K | 461.89K | 783.67K | 240.7K |
| netInterestIncome | -808.94K | 276.03K | 268.4K | 264.5K | 289.51K | 334.9K | 323.86K | 346.31K | 920.02K | 872.5K |
| interestIncome | -808.94K | 276.03K | 268.4K | 264.5K | 289.51K | 334.9K | 323.86K | 346.31K | 920.02K | 872.5K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 783.67K | - |
| ebitda | -1.21M | -1.99M | -775.46K | -492.23K | 27200 | -287.77K | -413.1K | -461.89K | 3.93M | 87820 |
| ebit | -1.21M | -1.99M | -775.46K | -492.23K | 27200 | -287.77K | -413.1K | -461.89K | -783.67K | 87820 |
| nonOperatingIncomeExcludingInterest | 29170 | - | - | -29170 | - | - | - | - | - | -328.52K |
| operatingIncome | -1.18M | -1.99M | -775.46K | -521.4K | 27200 | -287.77K | -413.1K | -461.89K | -783.67K | -240.7K |
| totalOtherIncomeExpensesNet | -4.79M | 1.12M | -5.53M | -4M | -496.23K | 576.67K | 323.86K | 346.31K | 1.52M | 328.52K |
| incomeBeforeTax | -5.97M | -865.64K | -6.31M | -4.52M | -469.03K | 288.9K | -89240 | -115.58K | 740.77K | 87821 |
| incomeTaxExpense | -5923 | 65490 | 65490 | 37143 | 6345 | 143.42K | 231.82K | 52871 | 89221 | 160.76K |
| netIncomeFromContinuingOperations | -5.96M | -931.14K | -6.37M | -4.56M | -475.38K | 145.48K | -321.06K | -168.45K | 651.55K | -72939 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.96M | -931.14K | -6.37M | -4.56M | -475.38K | 145.48K | -321.06K | -168.45K | 651.55K | -72939 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.96M | -931.14K | -6.37M | -4.56M | -475.38K | 145.48K | -321.06K | -168.45K | 651.55K | -72939 |
| eps | -1.52 | -0.24 | -1.63 | -1.92 | -0.2 | 0.04 | -0.08 | -0.04 | 0.08 | -0.01 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 78 | 349 | 348 | 528 | 309.4K | 384.68K | 405.96K | 626.14K | 9 | 9 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 78 | 349 | 348 | 528 | 309.4K | 384.68K | 405.96K | 626.14K | 9 | 9 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 111.45K | 75850 | 211.58K | 347.31K | 133.02K | 21250 | 94375 | 103.75K | 155.62K | 316.01K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 111.52K | 76199 | 211.93K | 347.84K | 442.42K | 405.93K | 500.33K | 729.89K | 155.63K | 316.02K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 27.32M | - | 26.68M | 26.26M | 25.59M | 25.15M | 24.66M | 25.21M | - | 66.63M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 27.11M | - | - | - | - | - | - | 67.55M | - |
| totalNonCurrentAssets | 27.32M | 27.11M | 26.68M | 26.26M | 25.59M | 25.15M | 24.66M | 25.21M | 67.55M | 66.63M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.43M | 27.18M | 26.89M | 26.61M | 26.03M | 25.55M | 25.16M | 25.94M | 67.7M | 66.94M |
| totalPayables | - | 2.54M | 2.3M | 1.77M | 1.36M | 357.08K | 286.84K | 524.97K | 505.96K | 302.51K |
| accountPayables | 541.71K | 509.07K | 480.07K | 617.24K | 486.02K | 357.08K | 322.14K | 524.97K | 505.96K | 302.51K |
| otherPayables | - | 2.03M | 1.82M | 1.15M | 873.9K | - | -35296 | - | - | - |
| accruedExpenses | - | 3.34M | 1.66M | 1.06M | 777.62K | 736.51K | 693.28K | 668.6K | 577.45K | 362.77K |
| shortTermDebt | 1.19M | 1.09M | 941.67K | 791.67K | 641.67K | 491.67K | 341.67K | 191.67K | 185.12K | 172.63K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 548.02K | 421.92K | - | 484.03K | 370.34K | 286.84K | 563.9K | - | 603.41K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -172.63 |
| otherCurrentLiabilities | 7.11M | 5.88M | 3.96M | 2.83M | 1.83M | 1.03M | 805.17K | 1.2M | 885.3K | 776.04K |
| totalCurrentLiabilities | 8.3M | 6.97M | 4.9M | 3.62M | 2.78M | 2.61M | 2.13M | 2.58M | 2.15M | 1.44M |
| longTermDebt | 947.85K | 947.85K | 947.85K | 947.85K | 947.85K | 947.85K | 947.85K | 947.85K | 947.85K | 947.85K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 17.93M | 12.91M | 13.76M | 7.95M | 3.66M | 2.88M | 3.12M | 3.12M | 3.12M | 3.72M |
| totalNonCurrentLiabilities | 18.87M | 13.86M | 14.7M | 8.9M | 4.61M | 3.82M | 4.07M | 4.07M | 4.07M | 4.67M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 27.18M | 20.83M | 19.6M | 12.53M | 7.39M | 6.44M | 6.19M | 6.65M | 6.22M | 6.11M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27.22M | 27.01M | 26.58M | 26.16M | 25.49M | 24.25M | 24.01M | 24.09M | 66.56M | 65.92M |
| retainedEarnings | -26.97M | -20.65M | -19.29M | -12.08M | -6.85M | -5.13M | -5.04M | -4.79M | -5.08M | -5.09M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.96M | -931.14K | -6.37M | -4.56M | -475.38K | 145.48K | -321.06K | -168.45K | 651.55K | -72939 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 711.74K | 1.97M | 623.38K | -268.59K | -258.29K | 397.58K | -679.51K | 347.79K | 872.89K | 401.46K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 29003 | -108.49K | 144.22K | 128.94K | 34939 | -245.4K | - | 203.45K | 13248 |
| otherWorkingCapital | 711.74K | 1.94M | 731.87K | -412.81K | -387.24K | 362.64K | -434.11K | 347.79K | 669.44K | 388.22K |
| otherNonCashItems | 5.67M | -1.04M | 5.75M | 4.05M | 658.39K | -564.33K | -238.73K | -239.3K | -1.52M | -328.52K |
| netCashProvidedByOperatingActivities | 421.66K | 1 | -180 | -773.62K | -75279 | -21277 | -1.24M | -59968 | - | 3 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | 300K | -150K | -150K | - | - | - | -150K | -191.67K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 42.02M | - | - |
| otherInvestingActivities | -252.22K | - | - | -410.07K | -150K | -150K | 1.02M | 853.54K | - | - |
| netCashProvidedByInvestingActivities | 47777 | -150K | -150K | -410.07K | -150K | -150K | 869.12K | 42.68M | - | - |
| netDebtIssuance | -450K | 150K | 150K | 150K | -491.67K | 150K | 150K | 191.67K | - | - |
| longTermNetDebtIssuance | - | - | - | - | -641.67K | - | - | - | - | - |
| shortTermNetDebtIssuance | -450K | 150K | 150K | 150K | 150K | 150K | 150K | 191.67K | - | - |
| netStockIssuance | -147.78K | - | - | - | 42.02M | - | - | -42.02M | - | - |
| netCommonStockIssuance | -147.78K | - | - | - | 42.02M | - | - | -42.02M | - | - |
| commonStockIssuance | - | - | - | - | 42.02M | - | - | - | - | - |
| commonStockRepurchased | -147.78K | - | - | - | - | - | - | -42.02M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 128.08K | - | - | 724.82K | -41.38M | - | - | -167.44K | - | - |
| netCashProvidedByFinancingActivities | -469.7K | 150K | 150K | 874.82K | 150K | 150K | 150K | -42M | - | - |