dMY Squared Technology Group, Inc.
DMYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $309 | $0 | $239 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $133 | $156 | $565 |
| Total Curr. Assets | $442 | $156 | $804 |
| Property Plant & Equip (Net) | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $25,588 | $0 | $65 |
| Tax Assets | $0 | $0 | $196 |
| Other NC Assets | $0 | $67,545 | $64,443 |
| Total NC Assets | $25,588 | $67,545 | $64,704 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $26,030 | $67,701 | $65,508 |
| Liabilities | – | – | – |
| Payables | $486 | $506 | $171 |
| Short-Term Debt | $642 | $185 | $0 |
| Tax Payable | $180 | $0 | $242 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $1,471 | $1,463 | $274 |
| Total Curr. Liab. | $2,779 | $2,154 | $686 |
| LT Debt | $948 | $948 | $948 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $3,662 | $3,118 | $4,690 |
| Total NC Liab. | $4,610 | $4,066 | $5,638 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $7,389 | $6,220 | $6,324 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $25,488 | $66,560 | $64,362 |
| Retained Earnings | -$6,847 | -$5,079 | -$5,178 |
| AOCI | $0 | $0 | -$0 |
| Other Equity | $0 | -$0 | $0 |
| Total Equity | $18,641 | $61,481 | $59,184 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,030 | $67,701 | $65,508 |
| Net Debt | $1,280 | $1,133 | $709 |