dMY Squared Technology Group, Inc. (DMYY)

DMYY Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.38	0	0.24
Cash & Short-Term Investments	0.38	0	0.24
Cash Growth	4274100.00%	-100.00%	-
Prepaid Expenses	0.02	0.16	0.57
Total Current Assets	0.41	0.16	0.8
Other Long-Term Assets	25.15	67.55	64.7
Total Assets	25.55	67.7	65.51
Accounts Payable	0.36	0.51	0.17
Accrued Expenses	0.74	0.58	0.27
Short-Term Debt	0.72	0.19	-
Current Income Taxes Payable	0.8	0.89	0.24
Total Current Liabilities	2.61	2.15	0.69
Long-Term Debt	0.95	0.95	0.95
Other Long-Term Liabilities	27.12	3.12	4.69
Total Liabilities	30.69	6.22	6.32
Common Stock	0	66.56	64.36
Retained Earnings	-5.13	-5.08	-5.18
Shareholders' Equity	-5.13	61.48	59.18
Total Liabilities & Equity	25.55	67.7	65.51
Total Debt	1.67	1.13	0.95
Net Cash (Debt)	-1.28	-1.13	-0.71
Net Cash Per Share	-0.26	-0.14	-0.21
Filing Date Shares Outstanding	3.92	3.92	7.9
Total Common Shares Outstanding	3.92	7.9	7.9
Working Capital	-2.21	-2	0.12
Book Value Per Share	-1.31	7.78	7.49
Tangible Book Value	-5.13	61.48	59.18
Tangible Book Value Per Share	-1.31	7.78	7.49

Source: S&P Capital IQ. Standard template. Financial Sources.