dMY Squared Technology Group, Inc. (DMYY)

DMYY Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0	0.31	0	0.24
Cash & Short-Term Investments	0	0.31	0	0.24
Cash Growth	-99.91%	3437666.67%	-100.00%	-
Prepaid Expenses	0.08	0.13	0.16	0.57
Total Current Assets	0.08	0.44	0.16	0.8
Other Long-Term Assets	27.11	25.59	67.55	64.7
Total Assets	27.18	26.03	67.7	65.51
Accounts Payable	0.51	0.49	0.51	0.17
Accrued Expenses	3.88	0.78	0.58	0.27
Short-Term Debt	2.58	1.03	0.19	-
Current Income Taxes Payable	-	0.48	0.89	0.24
Total Current Liabilities	6.97	2.78	2.15	0.69
Long-Term Debt	0.95	0.95	0.95	0.95
Other Long-Term Liabilities	12.91	3.66	3.12	4.69
Total Liabilities	20.83	7.39	6.22	6.32
Common Stock	27.01	25.49	66.56	64.36
Retained Earnings	-20.65	-6.85	-5.08	-5.18
Shareholders' Equity	6.36	18.64	61.48	59.18
Total Liabilities & Equity	27.18	26.03	67.7	65.51
Total Debt	3.52	1.98	1.13	0.95
Net Cash (Debt)	-3.52	-1.67	-1.13	-0.71
Net Cash Per Share	-0.90	-0.42	-0.14	-0.21
Filing Date Shares Outstanding	3.92	3.92	3.92	7.9
Total Common Shares Outstanding	3.92	3.92	7.9	7.9
Working Capital	-6.89	-2.34	-2	0.12
Book Value Per Share	1.62	4.76	7.78	7.49
Tangible Book Value	6.36	18.64	61.48	59.18
Tangible Book Value Per Share	1.62	4.76	7.78	7.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.