dMY Squared Technology Group, Inc.
DMYY
$14.35
$0.342.43%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -475.40K | 145.50K | -321.10K | -168.50K | 651.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 658.40K | -564.30K | -238.70K | -239.30K | -1.52M |
| Change in Net Operating Assets | -258.30K | 397.60K | -679.50K | 347.80K | 872.90K |
| Cash from Operations | -75.30K | -21.30K | -1.24M | -60.00K | 0.00 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.00K | -150.00K | 869.10K | 42.68M | 0.00 |
| Cash from Investing | -150.00K | -150.00K | 869.10K | 42.68M | 0.00 |
| Total Debt Issued | 150.00K | 150.00K | 150.00K | 191.70K | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -167.40K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -42.02M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 150.00K | 150.00K | 150.00K | -42.00M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.30K | -21.30K | -220.20K | 626.10K | 0.00 |