dMY Squared Technology Group, Inc.
DMYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$931 | -$6,375 | -$4,556 | -$475 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,967 | $623 | -$269 | -$258 |
| Other Non-Cash | -$1,036 | $5,751 | $4,051 | $658 |
| Operating Cash Flow | $0 | -$0 | -$774 | -$75 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$150 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$150 | $0 | -$410 | -$150 |
| Investing Cash Flow | -$150 | -$150 | -$410 | -$150 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $150 | $150 | $150 | -$492 |
| Stock Issued | $0 | $0 | $0 | $42,020 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $725 | -$41,379 |
| Financing Cash Flow | $150 | $150 | $875 | $150 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$0 | -$309 | -$75 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1 | $309 | $385 |
| End Cash | $0 | $0 | $1 | $309 |
| Free Cash Flow | $0 | -$0 | -$774 | -$75 |