dMY Squared Technology Group, Inc. (DMYY)
NYSEAMERICAN: DMYY · Real-Time Price · USD
11.19
+0.06 (0.54%)
Apr 17, 2025, 4:00 PM EDT - Market closed

DMYY Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Cash & Equivalents
0.3100.24
Cash & Short-Term Investments
0.3100.24
Cash Growth
3437666.67%-100.00%-
Prepaid Expenses
0.130.160.57
Total Current Assets
0.440.160.8
Other Long-Term Assets
25.5967.5564.7
Total Assets
26.0367.765.51
Accounts Payable
0.490.510.17
Accrued Expenses
0.780.580.27
Short-Term Debt
1.030.19-
Current Income Taxes Payable
0.480.890.24
Total Current Liabilities
2.782.150.69
Long-Term Debt
0.950.950.95
Other Long-Term Liabilities
3.663.124.69
Total Liabilities
7.396.226.32
Common Stock
25.4966.5664.36
Retained Earnings
-6.85-5.08-5.18
Shareholders' Equity
18.6461.4859.18
Total Liabilities & Equity
26.0367.765.51
Total Debt
1.981.130.95
Net Cash (Debt)
-1.67-1.13-0.71
Net Cash Per Share
-0.42-0.14-0.21
Filing Date Shares Outstanding
3.923.927.9
Total Common Shares Outstanding
3.927.97.9
Working Capital
-2.34-20.12
Book Value Per Share
4.767.787.49
Tangible Book Value
18.6461.4859.18
Tangible Book Value Per Share
4.767.787.49
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q