DMY SQUARED TECHNOLOGY GR-A (DMYY) Stock Balance Sheet

NYSEARCA:DMYY • US2332761046

Current stock price

12.44 USD
-0.58 (-4.45%)
At close:
12.8 USD
+0.36 (+2.89%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash
DMYY Cash ChartDMYY Cash over time chart
500.00309.40K0.00240.00K
Other Current Assets
DMYY Other Current Assets ChartDMYY Other Current Assets over time chart
347.30K133.00K155.60K570.00K
Total Current Assets
DMYY Total Current Assets ChartDMYY Total Current Assets over time chart
347.80K442.40K155.60K800.00K
 
Non-Current Assets
Investments And Advances
DMYY Investments And Advances ChartDMYY Investments And Advances over time chart
26.26M25.59M67.55M64.70M
Total Non-Current Assets
DMYY Total Non-Current Assets ChartDMYY Total Non-Current Assets over time chart
26.26M25.59M67.55M64.71M
 
TOTAL ASSETS
DMYY TOTAL ASSETS ChartDMYY TOTAL ASSETS over time chart
26.61M26.03M67.70M65.51M
 
LIABILITIES
Current Liabilities
Short Term Debt
DMYY Short Term Debt ChartDMYY Short Term Debt over time chart
791.70K641.70K0.000.00
Accrued Expenses
DMYY Accrued Expenses ChartDMYY Accrued Expenses over time chart
1.06M957.70K951.70K430.00K
Accounts Payable
DMYY Accounts Payable ChartDMYY Accounts Payable over time chart
617.20K486.00K506.00K170.00K
Other Current Liabilities
DMYY Other Current Liabilities ChartDMYY Other Current Liabilities over time chart
1.15M693.80K696.20K90.00K
Total Current Liabilities
DMYY Total Current Liabilities ChartDMYY Total Current Liabilities over time chart
3.62M2.78M2.15M690.00K
 
Non-Current Liabilities
Long Term Debt
DMYY Long Term Debt ChartDMYY Long Term Debt over time chart
947.90K947.90K947.90K950.00K
Other Non-Current Liabilities
DMYY Other Non-Current Liabilities ChartDMYY Other Non-Current Liabilities over time chart
7.95M3.66M3.12M4.69M
Total Non-Current Liabilities
DMYY Total Non-Current Liabilities ChartDMYY Total Non-Current Liabilities over time chart
8.90M4.61M4.07M5.63M
 
TOTAL LIABILITIES
DMYY TOTAL LIABILITIES ChartDMYY TOTAL LIABILITIES over time chart
12.53M7.39M6.22M6.32M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DMYY Retained Earnings ChartDMYY Retained Earnings over time chart
-12.08M-6.85M-5.08M-5.18M
Additional Paid In Capital
DMYY Additional Paid In Capital ChartDMYY Additional Paid In Capital over time chart
0.000.000.000.00
Common Shares
DMYY Common Shares ChartDMYY Common Shares over time chart
26.16M25.49M66.56M64.36M
Shares Outstanding
DMYY Shares Outstanding ChartDMYY Shares Outstanding over time chart
3.92M3.92M7.90M7.90M
Tangible Book Value per Share
DMYY Tangible Book Value per Share ChartDMYY Tangible Book Value per Share over time chart
3.594.767.787.49
Total Shareholders' Equity
DMYY Total Shareholders' Equity ChartDMYY Total Shareholders' Equity over time chart
14.08M18.64M61.48M59.18M
 
TOTAL LIABILITIES AND EQUITY
DMYY TOTAL LIABILITIES AND EQUITY ChartDMYY TOTAL LIABILITIES AND EQUITY over time chart
26.61M26.03M67.70M65.51M
 
Statistics
Debt/Equity
DMYY Debt/Equity ChartDMYY Debt/Equity over time chart
0.120.090.020.02
Current Ratio
DMYY Current Ratio ChartDMYY Current Ratio over time chart
0.100.160.071.16
Return On Assets (ROA)
DMYY Return On Assets (ROA) ChartDMYY Return On Assets (ROA) over time chart
-19.57%-3.15%3.39%-3.65%
Return On Equity (ROE)
DMYY Return On Equity (ROE) ChartDMYY Return On Equity (ROE) over time chart
-36.97%-4.40%3.74%-4.04%

All data in USD , ROIC based on taxRate of 0.21

Charts

DMYY Balance Sheet Over Time ChartDMYY Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DMYY Balance Sheet - Short Vs Long Term ChartDMYY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M