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dMY Squared Technology Group (DMYY)

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  • 13.450
  • 0.0000.00%
15min DelayClose Mar 19 15:59 ET
52.53MMarket Cap-4.27P/E (TTM)

dMY Squared Technology Group (DMYY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-99.91%349
-99.91%348
-99.92%528
3,437,666.67%309.4K
3,437,666.67%309.4K
4,274,100.00%384.68K
6,765,816.67%405.96K
51,391.45%626.14K
-100.00%9
--9
-Cash and cash equivalents
-99.91%349
-99.91%348
-99.92%528
3,437,666.67%309.4K
3,437,666.67%309.4K
4,274,100.00%384.68K
6,765,816.67%405.96K
51,391.45%626.14K
-100.00%9
--9
Prepaid assets
256.94%75.85K
124.19%211.58K
234.76%347.31K
-14.52%133.02K
-14.52%133.02K
-93.28%21.25K
-66.52%94.38K
-72.26%103.75K
-72.48%155.63K
--155.63K
Total current assets
-81.23%76.2K
-57.64%211.93K
-52.34%347.84K
184.27%442.42K
184.27%442.42K
28.45%405.93K
77.50%500.33K
94.55%729.89K
-80.64%155.63K
--155.63K
Non current assets
Other non current assets
7.79%27.11M
8.18%26.68M
4.18%26.26M
-62.12%25.59M
-62.12%25.59M
-62.25%25.15M
-62.49%24.66M
-61.45%25.21M
4.39%67.55M
--67.55M
Total non current assets
7.79%27.11M
8.18%26.68M
4.18%26.26M
-62.12%25.59M
-62.12%25.59M
-62.25%25.15M
-62.49%24.66M
-61.45%25.21M
4.39%67.55M
--67.55M
Total assets
6.37%27.18M
6.87%26.89M
2.59%26.61M
-61.55%26.03M
-61.55%26.03M
-61.83%25.55M
-61.89%25.16M
-60.56%25.94M
3.35%67.7M
--67.7M
Liabilities
Current liabilities
Payables
83.44%2.54M
110.62%2.3M
2.82%1.77M
-13.73%1.36M
-13.73%1.36M
28.46%1.39M
50.97%1.09M
130.42%1.72M
281.96%1.58M
--1.58M
-accounts payable
42.57%509.07K
49.03%480.07K
17.58%617.24K
-3.94%486.02K
-3.94%486.02K
18.04%357.08K
11.37%322.14K
92.01%524.97K
196.16%505.96K
--505.96K
-Total tax payable
-31.55%548.02K
-23.88%421.92K
--0
-45.33%484.03K
-45.33%484.03K
32.68%800.6K
62.11%554.31K
116.03%1.02M
266.02%885.3K
--885.3K
-Due to related parties current
551.65%1.48M
548.53%1.4M
565.26%1.15M
110.60%389.87K
110.60%389.87K
31.96%227.8K
133.98%215.57K
--173.16K
--185.12K
--185.12K
Current accrued expenses
352.86%3.34M
139.33%1.66M
59.01%1.06M
34.66%777.62K
34.66%777.62K
103.03%736.51K
145.50%693.29K
145.45%668.6K
111.04%577.45K
--577.45K
Current debt and capital lease obligation
122.03%1.09M
175.61%941.67K
313.04%791.67K
--641.67K
--641.67K
--491.67K
--341.67K
--191.67K
----
----
-Current debt
122.03%1.09M
175.61%941.67K
313.04%791.67K
--641.67K
--641.67K
--491.67K
--341.67K
--191.67K
----
----
Current liabilities
166.62%6.97M
130.42%4.9M
40.42%3.62M
29.04%2.78M
29.04%2.78M
81.34%2.61M
111.49%2.13M
153.25%2.58M
213.82%2.15M
--2.15M
Non current liabilities
Long term debt and capital lease obligation
0.00%947.85K
0.00%947.85K
0.00%947.85K
0.00%947.85K
0.00%947.85K
0.00%947.85K
0.00%947.85K
0.00%947.85K
0.00%947.85K
--947.85K
-Long term debt
0.00%947.85K
0.00%947.85K
0.00%947.85K
0.00%947.85K
0.00%947.85K
0.00%947.85K
0.00%947.85K
0.00%947.85K
0.00%947.85K
--947.85K
Non current deferred liabilities
0.00%2.21M
0.00%2.21M
0.00%2.21M
0.00%2.21M
0.00%2.21M
0.00%2.21M
0.00%2.21M
0.00%2.21M
0.00%2.21M
--2.21M
Derivative product liabilities
1,509.09%10.7M
1,173.33%11.54M
533.33%5.74M
60.00%1.45M
60.00%1.45M
-56.00%664.86K
-6.25%906.63K
-51.61%906.63K
-63.41%906.63K
--906.63K
Total non current liabilities
262.35%13.86M
261.62%14.7M
118.92%8.9M
13.38%4.61M
13.38%4.61M
-18.12%3.82M
-1.46%4.07M
-19.21%4.07M
-27.87%4.07M
--4.07M
Total liabilities
223.49%20.83M
216.56%19.6M
88.44%12.53M
18.80%7.39M
18.80%7.39M
5.34%6.44M
20.67%6.19M
9.83%6.65M
-1.64%6.22M
--6.22M
Shareholders'equity
Share capital
11.38%27.01M
10.71%26.58M
8.62%26.16M
-61.71%25.49M
-61.71%25.49M
-63.22%24.25M
-63.24%24.01M
-62.84%24.09M
3.41%66.56M
--66.56M
-common stock
11.38%27.01M
10.71%26.58M
8.62%26.16M
-61.71%25.49M
-61.71%25.49M
-63.22%24.25M
-63.24%24.01M
-62.84%24.09M
3.41%66.56M
--66.56M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-302.41%-20.65M
-282.90%-19.29M
-151.89%-12.08M
-34.81%-6.85M
-34.81%-6.85M
-0.77%-5.13M
-14.29%-5.04M
6.06%-4.79M
1.91%-5.08M
---5.08M
Paid-in capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total stockholders'equity
-66.75%6.36M
-61.58%7.29M
-26.99%14.08M
-69.68%18.64M
-69.68%18.64M
-68.57%19.12M
-68.85%18.97M
-67.69%19.29M
3.88%61.48M
--61.48M
Total equity
-66.75%6.36M
-61.58%7.29M
-26.99%14.08M
-69.68%18.64M
-69.68%18.64M
-68.57%19.12M
-68.85%18.97M
-67.69%19.29M
3.88%61.48M
--61.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -99.91%349-99.91%348-99.92%5283,437,666.67%309.4K3,437,666.67%309.4K4,274,100.00%384.68K6,765,816.67%405.96K51,391.45%626.14K-100.00%9--9
-Cash and cash equivalents -99.91%349-99.91%348-99.92%5283,437,666.67%309.4K3,437,666.67%309.4K4,274,100.00%384.68K6,765,816.67%405.96K51,391.45%626.14K-100.00%9--9
Prepaid assets 256.94%75.85K124.19%211.58K234.76%347.31K-14.52%133.02K-14.52%133.02K-93.28%21.25K-66.52%94.38K-72.26%103.75K-72.48%155.63K--155.63K
Total current assets -81.23%76.2K-57.64%211.93K-52.34%347.84K184.27%442.42K184.27%442.42K28.45%405.93K77.50%500.33K94.55%729.89K-80.64%155.63K--155.63K
Non current assets
Other non current assets 7.79%27.11M8.18%26.68M4.18%26.26M-62.12%25.59M-62.12%25.59M-62.25%25.15M-62.49%24.66M-61.45%25.21M4.39%67.55M--67.55M
Total non current assets 7.79%27.11M8.18%26.68M4.18%26.26M-62.12%25.59M-62.12%25.59M-62.25%25.15M-62.49%24.66M-61.45%25.21M4.39%67.55M--67.55M
Total assets 6.37%27.18M6.87%26.89M2.59%26.61M-61.55%26.03M-61.55%26.03M-61.83%25.55M-61.89%25.16M-60.56%25.94M3.35%67.7M--67.7M
Liabilities
Current liabilities
Payables 83.44%2.54M110.62%2.3M2.82%1.77M-13.73%1.36M-13.73%1.36M28.46%1.39M50.97%1.09M130.42%1.72M281.96%1.58M--1.58M
-accounts payable 42.57%509.07K49.03%480.07K17.58%617.24K-3.94%486.02K-3.94%486.02K18.04%357.08K11.37%322.14K92.01%524.97K196.16%505.96K--505.96K
-Total tax payable -31.55%548.02K-23.88%421.92K--0-45.33%484.03K-45.33%484.03K32.68%800.6K62.11%554.31K116.03%1.02M266.02%885.3K--885.3K
-Due to related parties current 551.65%1.48M548.53%1.4M565.26%1.15M110.60%389.87K110.60%389.87K31.96%227.8K133.98%215.57K--173.16K--185.12K--185.12K
Current accrued expenses 352.86%3.34M139.33%1.66M59.01%1.06M34.66%777.62K34.66%777.62K103.03%736.51K145.50%693.29K145.45%668.6K111.04%577.45K--577.45K
Current debt and capital lease obligation 122.03%1.09M175.61%941.67K313.04%791.67K--641.67K--641.67K--491.67K--341.67K--191.67K--------
-Current debt 122.03%1.09M175.61%941.67K313.04%791.67K--641.67K--641.67K--491.67K--341.67K--191.67K--------
Current liabilities 166.62%6.97M130.42%4.9M40.42%3.62M29.04%2.78M29.04%2.78M81.34%2.61M111.49%2.13M153.25%2.58M213.82%2.15M--2.15M
Non current liabilities
Long term debt and capital lease obligation 0.00%947.85K0.00%947.85K0.00%947.85K0.00%947.85K0.00%947.85K0.00%947.85K0.00%947.85K0.00%947.85K0.00%947.85K--947.85K
-Long term debt 0.00%947.85K0.00%947.85K0.00%947.85K0.00%947.85K0.00%947.85K0.00%947.85K0.00%947.85K0.00%947.85K0.00%947.85K--947.85K
Non current deferred liabilities 0.00%2.21M0.00%2.21M0.00%2.21M0.00%2.21M0.00%2.21M0.00%2.21M0.00%2.21M0.00%2.21M0.00%2.21M--2.21M
Derivative product liabilities 1,509.09%10.7M1,173.33%11.54M533.33%5.74M60.00%1.45M60.00%1.45M-56.00%664.86K-6.25%906.63K-51.61%906.63K-63.41%906.63K--906.63K
Total non current liabilities 262.35%13.86M261.62%14.7M118.92%8.9M13.38%4.61M13.38%4.61M-18.12%3.82M-1.46%4.07M-19.21%4.07M-27.87%4.07M--4.07M
Total liabilities 223.49%20.83M216.56%19.6M88.44%12.53M18.80%7.39M18.80%7.39M5.34%6.44M20.67%6.19M9.83%6.65M-1.64%6.22M--6.22M
Shareholders'equity
Share capital 11.38%27.01M10.71%26.58M8.62%26.16M-61.71%25.49M-61.71%25.49M-63.22%24.25M-63.24%24.01M-62.84%24.09M3.41%66.56M--66.56M
-common stock 11.38%27.01M10.71%26.58M8.62%26.16M-61.71%25.49M-61.71%25.49M-63.22%24.25M-63.24%24.01M-62.84%24.09M3.41%66.56M--66.56M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -302.41%-20.65M-282.90%-19.29M-151.89%-12.08M-34.81%-6.85M-34.81%-6.85M-0.77%-5.13M-14.29%-5.04M6.06%-4.79M1.91%-5.08M---5.08M
Paid-in capital --0--0--0--0--0--0--0--0--0--0
Total stockholders'equity -66.75%6.36M-61.58%7.29M-26.99%14.08M-69.68%18.64M-69.68%18.64M-68.57%19.12M-68.85%18.97M-67.69%19.29M3.88%61.48M--61.48M
Total equity -66.75%6.36M-61.58%7.29M-26.99%14.08M-69.68%18.64M-69.68%18.64M-68.57%19.12M-68.85%18.97M-67.69%19.29M3.88%61.48M--61.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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