Net income
-17.8 million USD
2025-01-01 – 2025-12-31
Fundies. English
DMY SQUARED TECHNOLOGY GROUP, INC.
EDGAR20 filing records in this dataset, filed from 2022-09-12 to 2026-03-18. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 6.9 million USD Source
Exact value
6900000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
-352 thousand USD
2025-01-01 – 2025-12-31
Exact inputs and evidence
- Operating cash flow: -773621 USD · 2025-01-01 – 2025-03-31 Source
- Operating cash flow: -773801 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: -773621 USD · 2025-01-01 – 2025-03-31 Source
- Operating cash flow: -773800 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -773801 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: -352146 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: -773800 USD · 2025-01-01 – 2025-09-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-03-18.
Financial data available through: 2025-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 3 of 11 periods available· newest 2025-12-31
- Net income: 3 of 11 periods available· newest 2025-12-31
- Operating cash flow: 3 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2024-12-31
- Total liabilities: 2 of 11 periods available· newest 2024-12-31
- Current assets: 2 of 11 periods available· newest 2024-12-31
- Current liabilities: 2 of 11 periods available· newest 2024-12-31
- Cash and cash equivalents: 1 of 11 periods available· newest 2024-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
−USD 17 millionPrior period
−USD 819,410
–
Current period
−USD 17.82 million
–
Exact inputs and evidence
-17822706 − -819410 = -17003296 USD
-819410 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-17822706 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.04 millionPrior period
−USD 1.4 million
–
Current period
−USD 352,146
–
Exact inputs and evidence
-352146 − -1395823 = 1043677 USD
-1395823 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-352146 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | USD 2.3 million Exact valueExact value: 2296931 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 600,342 Exact valueExact value: -600342 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | −USD 819,410 Exact valueExact value: -819410 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.4 million Exact valueExact value: -1395823 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | −USD 17.82 million Exact valueExact value: -17822706 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 352,146 Exact valueExact value: -352146 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
20 filings · 567 latest values · 567 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001915380, 1915380, DMYY, edgar:1915380
Also known as DMY SQUARED TECHNOLOGY GROUP, INC., dMY Squared Technology Group, Inc.