dMY Squared Technology Group, Inc.
DMYY
$12.10
$0.191.60%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 300.00 | 300.00 | 500.00 | 309.40K | 384.70K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 75.90K | 211.60K | 347.30K | 133.00K | 21.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 76.20K | 211.90K | 347.80K | 442.40K | 405.90K |
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| Total Current Assets | 76.20K | 211.90K | 347.80K | 442.40K | 405.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.11M | 26.68M | 26.26M | 25.59M | 25.15M |
| Total Assets | 27.18M | 26.89M | 26.61M | 26.03M | 25.55M |
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| Total Accounts Payable | 509.10K | 480.10K | 617.20K | 486.00K | 357.10K |
| Total Accrued Expenses | 3.88M | 2.08M | 1.06M | 777.60K | 736.50K |
| Short-term Debt | 2.58M | 2.34M | 1.94M | 1.03M | 719.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 484.00K | 800.60K |
| Total Other Current Liabilities | -- | -- | -- | 484.00K | 800.60K |
| Total Current Liabilities | 6.97M | 4.90M | 3.62M | 2.78M | 2.61M |
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| Total Current Liabilities | 6.97M | 4.90M | 3.62M | 2.78M | 2.61M |
| Long-Term Debt | 947.90K | 947.90K | 947.90K | 947.90K | 947.90K |
| Short-term Debt | 2.58M | 2.34M | 1.94M | 1.03M | 719.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.91M | 13.76M | 7.95M | 3.66M | 27.12M |
| Total Liabilities | 20.83M | 19.60M | 12.53M | 7.39M | 30.69M |
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| Common Stock & APIC | 27.01M | 26.58M | 26.16M | 25.49M | 200.00 |
| Retained Earnings | -20.65M | -19.29M | -12.08M | -6.85M | -5.13M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.36M | 7.29M | 14.08M | 18.64M | -5.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.36M | 7.29M | 14.08M | 18.64M | -5.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.36M | 7.29M | 14.08M | 18.64M | -5.13M |
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