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dMY Squared Technology Group, Inc.

DMYY

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Financial Statements

Values in Millions ($)
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
2023-06-30
2023-03-31
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Subscriber-only column
Assets
Cash
000000010000
Assets Current
Assets Current
000000110000
Prepaid Expense Current
000000000000
Assets Held In Trust Noncurrent
272727262625252568676665
Assets
272727272626252668676666
Liabilities And Stockhold…
Accounts Payable Current
110100011000
Convertible Notes Payable Current
----1---0---
Accrued Liabilities Current
432111111000
Liabilities Current
Convertible Debt Current
11111000----
Liabilities Current
875433232111
Other Liabilities Current
21110000000-
Accrual For Taxes Other Than Income Taxes Current
----00000000
Accrued Income Taxes Current
----00011000
Taxes Payable Current
-100--------
Notes Payable Related Parties Noncurrent
-----------1
Long Term Notes Payable
11111111111-
Derivative Liabilities Noncurrent
161112611111212
Liabilities
2721201376676656
Temporary Equity Carrying Amount Attributable To P…
272727262524242467666565
Preferred Stock Value
----00000000
Stockholders Equity
Retained Earnings Accumulated Deficit
-27-21-19-12-7-5-5-5-5-5-4-5
Stockholders Equity
-27-21-19-12-7-6-6-6-5-5-4-5
Additional Paid In Capital
----00000000
Liabilities And Stockholders Equity
272727272626252668676666
Temporary Equity Redemption Price Per Share
-10.1510.1510.1510.1510.1510.1510.1510.1510.1510.1510.15
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
111111111111
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Shares Outstanding
--------2---

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20257.20%-4.19%-5.73%7.90%-0.63%-6.10%9.00%8.00%1.00%---
20240.19%0.19%0.37%-0.27%-0.19%-0.84%0.94%0.57%0.94%17.49%33.90%29.15%
20230.00%2.05%1.36%0.00%1.16%0.96%0.13%1.33%2.28%0.47%0.28%0.75%
2022----------0.39%0.00%0.68%

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Performance and Valuation Metrics

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Metrics
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
2023-06-30
2023-03-31
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Liquidity Ratios
Current Ratio
0.01
0.01
0.04
0.09
0.16
0.16
0.24
0.28
0.07
0.22
0.28
0.37
Quick Ratio
0.00
0.00
0.00
0.00
0.11
0.15
0.19
0.24
0.00
0.00
0.00
0.00
Working Capital
-8.19M
-6.89M
-4.69M
-3.70M
-2.34M
-2.21M
-1.63M
-1.85M
-2.00M
-1.13M
-723.83K
-643.95K
Leverage & Debt
Debt to Equity
-1.01
-1.01
-1.02
-1.04
-1.08
-1.09
-1.11
-1.18
-1.22
-1.20
-1.16
-1.19
Debt Ratio
0.99
0.77
0.73
0.49
0.28
0.25
0.25
0.26
0.09
0.09
0.08
0.09
Efficiency & Turnover
Asset Turnover TTM
-0.04
-0.04
-0.04
-0.05
-0.03
-0.04
-0.05
-0.06
-0.05
-0.08
-0.03
-
Per Share Metrics
Diluted EPS TTM
-6.45
-
-
-
-0.35
0.13
0.04
0.65
0.36
-0.12
-0.11
-
Free Cash Flow Per Share TTM
-0.15
-
-
-
-0.59
-0.56
-0.56
-0.17
-0.10
-0.26
-0.26
-
Dividend Per Share TTM
0.00
-
-
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
Margin Metrics
Operating Profit Margin TTM
418.69%
296.61%
134.61%
98.58%
87.75%
101.13%
77.13%
61.91%
59.97%
78.38%
101.63%
-
Net Profit Margin TTM
1,672.33%
1,123.38%
973.27%
429.51%
63.32%
-15.98%
-3.62%
-57.05%
-73.03%
26.51%
34.91%
-
Growth Metrics
Net Revenue Growth (1Y)
-17.65%
-42.94%
-53.01%
-56.81%
-58.86%
-31.05%
28.33%
-
-
-
-
-
Net Income Growth (1Y)
2,075.07%
-4,112.06%
-12,739.24%
-425.15%
-135.67%
-141.56%
-113.30%
-
-
-
-
-
EPS Growth (1Y)
2,105.96%
-
-
-
-195.07%
-212.29%
-135.93%
-
-
-
-
-
Calculated Values
Free Cash Flow TTM
-352.15K
-849.08K
-870.36K
-2.11M
-1.40M
-1.32M
-1.30M
-422.99K
-600.34K
-1.67M
-1.67M
-
Net Debt
2.14M
2.04M
1.89M
1.74M
1.92M
1.05M
883.56K
513.38K
947.84K
947.84K
947.84K
-1.22K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2024-10-14Sale
Owner: Sandia, Investment Manage…
Title: -
Shares: 26,410
Price/Share: $10.55
Value: $278,625.50
Shares Owned: 370,215
Relationship: TenPercentOwner
Ownership: Indirect

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Institutional Ownership

No data available for chart
2025-12-31
0.43%
Inst. Shares: 10,088
Shares Outstanding: 2,337,999
2025-09-30
0.50%
Inst. Shares: 11,639
Shares Outstanding: 2,337,999
2025-03-31
46.95%
Inst. Shares: 1,113,338
Shares Outstanding: 2,371,212
2024-12-31
83.94%
Inst. Shares: 1,990,452
Shares Outstanding: 2,371,212
2024-09-30
89.14%
Inst. Shares: 2,084,596
Shares Outstanding: 2,338,586

dMY Squared Technology Group, Inc. (DMYY) — SEC Financial Statements & Analysis

dMY Squared Technology Group, Inc. (DMYY) is a blank checks company, incorporated in MA. dMY Squared Technology Group, Inc. trades on OTC as: DMYY. Based on its latest SEC filing (Form 10-Q, period ending 2025-12-31), dMY Squared Technology Group, Inc. reported a -17.65% year-over-year revenue growth, a Debt-to-Equity ratio of -1.01x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-17.65%
Debt To Equity
-1.01x

Data as of 2025-12-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is dMY Squared Technology Group, Inc. in?

dMY Squared Technology Group, Inc. (DMYY) operates in the Blank Checks industry.

What exchange does DMYY trade on?

dMY Squared Technology Group, Inc. (DMYY) trades on the OTC.

Where is dMY Squared Technology Group, Inc. incorporated?

dMY Squared Technology Group, Inc. is incorporated in MA.

Wall Street's data.
Main Street's price.