OTC · Financial Statements

dMY Squared Technology Group, Inc. (DMYY) Financial Statements

$13.45 OTC: DMYY Market Cap $52.53M

dMY Squared Technology Group, Inc. most recently reported annual revenue of $0, a net loss of $18.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

dMY Squared Technology Group, Inc.: net profit was positive in 1 of 4 reported years; the most recent year shows a net loss of $18.0M.

Income Statement — 4 Years (USD millions)

Metric2022202320242025
Revenue$0$0$0$0
Operating Expenses$1.0M$2.0M$1.0M$4.0M
Operating Profit$-1.0M$-2.0M$-1.0M$-4.0M
Operating Margin0.0%0.0%0.0%0.0%
Other Income$-1.0M$5.0M$1.0M$-13.0M
Interest$1.0M$0$0$0
Depreciation$1.0M$2.0M$0$0
Profit Before Tax$-3.0M$3.0M$0$-18.0M
Tax$-3.8M$18.9M$-112.9M$-920,000
Net Profit$-3.0M$2.0M$-1.0M$-18.0M
EPS$-0.30$0.29$-0.35$-4.55
Dividend Payout0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

4 duplicate period labels in the source data were collapsed.

MetricMar '23Jun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25
Revenue$0$0$0$0$0$0$0$0$0$0$0$0
Operating Expenses$1.0M$0$0$1.0M$0$0$0$0$1.0M$1.0M$2.0M$1.0M
Operating Profit$-1.0M$0$0$-1.0M$0$0$0$0$-1.0M$-1.0M$-2.0M$-1.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$1.0M$1.0M$0$1.0M$0$0$0$0$-5.0M$-6.0M$-1.0M$-6.0M
Tax$22.4M$10.0M$183.1M$12.0M$-45.7M$-259.8M$49.6M$-1.4M$-820,000$-1.0M$-7.6M$100,000
Net Profit$1.0M$1.0M$0$1.0M$0$0$0$0$-5.0M$-6.0M$-1.0M$-6.0M
EPS$0.07$0.15$-0.01$0.08$-0.04$-0.08$0.04$-0.20$-1.92$-1.63$-0.24$-1.52

Over the 4 years reported for dMY Squared Technology Group, Inc., borrowings increased from $1.0M in 2022 to $2.0M in 2025, cash stood at $0 in the latest year, shareholders' equity was $27.0M, current assets covered current liabilities 0.00 times.

Balance Sheet — 4 Years (USD millions)

Metric2022202320242025
Total Assets$66.0M$68.0M$26.0M$27.0M
Current Assets$1.0M$0$0$0
Cash$0$0$0$0
Inventory$0$0$0$0
Receivables$0$0$0$0
Fixed Assets$0$0$0$0
Capital Work in Progress$0$0$0$0
Investments$0$0$26.0M$27.0M
Other Assets$0$0$0$0
Total Liabilities$6.0M$6.0M$7.0M$27.0M
Current Liabilities$1.0M$2.0M$3.0M$8.0M
Borrowings$1.0M$1.0M$2.0M$2.0M
Other Liabilities$5.0M$5.0M$6.0M$25.0M
Equity$64.0M$67.0M$25.0M$27.0M
Reserves$59.0M$61.0M$19.0M$0

For dMY Squared Technology Group, Inc., operating cash flow was positive in 0 of 4 reported years; free cash flow in the latest year was $0; free cash flow was positive in 0 of 4 years.

Cash Flow Statement — 4 Years (USD millions)

Metric2022202320242025
Operating Cash Flow$-1.0M$-1.0M$-1.0M$0
Investing Cash Flow$-64.0M$0$43.0M$-1.0M
Financing Cash Flow$0$0$-42.0M$0
Net Cash Flow$0$0$0$0
Free Cash Flow$-1.0M$-1.0M$-1.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-12.25
FCF Yield-0.67%
Quick Ratio0.01
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

dMY Squared Technology Group, Inc. (DMYY) financials — frequently asked questions

What is dMY Squared Technology Group, Inc.'s annual revenue?

dMY Squared Technology Group, Inc. (DMYY) reported annual revenue of $0 in its most recent fiscal year.

What is dMY Squared Technology Group, Inc.'s net profit?

dMY Squared Technology Group, Inc. (DMYY) reported a net loss of $18.0M in its most recent fiscal year.

What is DMYY EV/EBITDA?

dMY Squared Technology Group, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -12.25. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.