tradingkey.logo

DMY Squared Technology Group Inc

DMYY
12.440USD
0.000
Close 12/19, 16:00ETQuotes delayed by 15 min
48.74MMarket Cap
LossP/E TTM
You can check out the annual or quarterly balance sheets of DMY Squared Technology Group Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
Total equity
Cash, cash equivalents and short-term investments
-99.91%349.00
-99.91%348.00
-99.92%528.00
3437666.67%309.40K
4274100.00%384.68K
6765816.67%405.95K
51391.45%626.14K
-100.00%9.00
-99.98%9.00
-99.98%6.00
--1.22K
--238.54K
--40.44K
--25.00K
- Cash and cash equivalents
-99.91%349.00
-99.91%348.00
-99.92%528.00
3437666.67%309.40K
4274100.00%384.68K
6765816.67%405.95K
51391.45%626.14K
-100.00%9.00
-99.98%9.00
-99.98%6.00
--1.22K
--238.54K
--40.44K
--25.00K
Prepaid expenses
256.94%75.85K
124.19%211.58K
234.76%347.31K
-14.52%133.02K
-93.28%21.25K
-66.52%94.38K
-72.26%103.75K
-72.48%155.63K
1079.13%316.01K
--281.88K
--373.95K
--565.47K
--26.80K
----
Other current assets
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
Total current assets
-81.23%76.20K
-57.64%211.93K
-52.34%347.84K
184.27%442.42K
28.45%405.93K
77.50%500.33K
94.55%729.89K
-80.64%155.63K
369.96%316.02K
1027.52%281.88K
--375.17K
--804.01K
--67.24K
--25.00K
Non-current assets
Other non-current assets
--0.00
----
----
----
----
----
----
----
----
----
----
----
--447.97K
--313.16K
Total non-current assets
7.79%27.11M
8.18%26.68M
4.18%26.26M
-62.12%25.59M
-62.25%25.15M
-62.49%24.66M
-61.45%25.21M
4.39%67.55M
14772.83%66.63M
20896.47%65.75M
--65.39M
--64.70M
--447.97K
--313.16K
Total assets
6.37%27.18M
6.87%26.89M
2.59%26.61M
-61.55%26.03M
-61.83%25.55M
-61.89%25.16M
-60.56%25.94M
3.35%67.70M
12893.03%66.94M
19427.57%66.03M
--65.76M
--65.51M
--515.21K
--338.16K
Liabilities
Current liabilities
-Other payables
551.65%1.48M
548.53%1.40M
565.26%1.15M
110.60%389.87K
31.96%227.80K
133.98%215.57K
--173.16K
--185.12K
--172.63K
--92.13K
----
----
----
----
Accrued expenses
250.85%3.88M
116.62%2.08M
-5.68%1.06M
0.63%957.73K
130.79%1.11M
164.47%960.75K
122.00%1.13M
121.70%951.71K
2212.35%479.58K
45.31%363.27K
--507.74K
--429.27K
--20.74K
--250.00K
Short-term debt and lease liabilities
122.03%1.09M
175.61%941.67K
313.04%791.67K
--641.67K
--491.67K
--341.67K
--191.67K
----
----
----
----
----
--145.34K
--69.60K
-Short-term debt
122.03%1.09M
175.61%941.67K
313.04%791.67K
--641.67K
--491.67K
--341.67K
--191.67K
----
----
----
----
----
--145.34K
--69.60K
Other current liabilities
551.65%1.48M
548.53%1.40M
565.26%1.15M
110.60%389.87K
31.96%227.80K
133.98%215.57K
--173.16K
--185.12K
--172.63K
--92.13K
----
----
----
----
Total current liabilities
166.62%6.97M
130.42%4.90M
40.42%3.62M
29.04%2.78M
81.34%2.61M
111.49%2.13M
153.25%2.58M
213.82%2.15M
169.85%1.44M
183.97%1.01M
--1.02M
--686.33K
--534.12K
--354.16K
Non-current liabilities
Long-term debt and lease liabilities
0.00%947.85K
0.00%947.85K
0.00%947.85K
0.00%947.85K
0.00%947.85K
0.00%947.85K
0.00%947.85K
0.00%947.85K
--947.85K
--947.85K
--947.85K
--947.85K
--0.00
--0.00
-Long-term debt
0.00%947.85K
0.00%947.85K
0.00%947.85K
0.00%947.85K
0.00%947.85K
0.00%947.85K
0.00%947.85K
0.00%947.85K
--947.85K
--947.85K
--947.85K
--947.85K
----
----
Deferred liabilities
0.00%2.21M
0.00%2.21M
0.00%2.21M
0.00%2.21M
0.00%2.21M
0.00%2.21M
0.00%2.21M
0.00%2.21M
--2.21M
--2.21M
--2.21M
--2.21M
----
----
Derivatives liabilities
1509.09%10.70M
1173.33%11.54M
533.33%5.74M
60.00%1.45M
-56.00%664.86K
-6.25%906.63K
-51.61%906.63K
-63.41%906.63K
--1.51M
--967.07K
--1.87M
--2.48M
----
----
Other non-current liabilities
0.00%2.21M
0.00%2.21M
0.00%2.21M
0.00%2.21M
0.00%2.21M
0.00%2.21M
0.00%2.21M
0.00%2.21M
--2.21M
--2.21M
--2.21M
--2.21M
----
----
Total non-current liabilities
262.35%13.86M
261.62%14.70M
118.92%8.90M
13.38%4.61M
-18.12%3.82M
-1.46%4.07M
-19.21%4.07M
-27.87%4.07M
--4.67M
--4.13M
--5.03M
--5.64M
----
----
Total liabilities
223.49%20.83M
216.56%19.60M
88.44%12.53M
18.80%7.39M
5.34%6.44M
20.67%6.19M
9.83%6.65M
-1.64%6.22M
1044.28%6.11M
1349.14%5.13M
--6.05M
--6.32M
--534.12K
--354.16K
Shareholders' equity
Common equity
11.38%27.01M
10.71%26.58M
8.62%26.16M
-61.71%25.49M
-63.22%24.25M
-63.24%24.01M
-62.84%24.09M
3.41%66.56M
263587.96%65.92M
261143.91%65.31M
--64.82M
--64.36M
--25.00K
--25.00K
Retained earnings
-302.41%-20.65M
-282.90%-19.29M
-151.89%-12.08M
-34.81%-6.85M
-0.77%-5.13M
-14.29%-5.04M
6.06%-4.79M
1.91%-5.08M
-11496.74%-5.09M
-10652.78%-4.41M
---5.10M
---5.18M
---43.91K
---41.00K
Capital reserves
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--24.83K
--24.83K
Total equity
-66.75%6.36M
-61.58%7.29M
-26.99%14.08M
-69.68%18.64M
-68.57%19.12M
-68.85%18.97M
-67.69%19.29M
3.88%61.48M
321710.45%60.83M
380739.62%60.90M
--59.71M
--59.18M
---18.91K
---16.00K
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--

FAQs

What is the balance sheet?

It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
KeyAI