Financial Snapshot

Revenue
$346.2K
TTM
Gross Margin
Net Earnings
$307.5K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
15.53%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$19.12M
Q3 2024
Cash
Q3 2024
P/E
135.7
Dec 02, 2024 EST
Free Cash Flow

Revenues

Revenues

Revenue YoY Change

No data

Revenues

Concept 2023 2022
Revenue $3.145M $0.00
YoY Change

Expenses

Cost Of Revenues

No data

Gross Profit

No data

Gross Profit Margin

No data

Gross Profit

Concept 2023 2022
Revenue $3.145M $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

No data

SGA Expense to Gross Profit Ratio

No data

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

No data

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022
Selling, General & Admin $1.886M $1.090M
YoY Change 73.04%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.886M $1.090M
YoY Change 73.04%
Operating Profit -$1.886M
YoY Change

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022
Interest Expense $3.145M $540.0K
YoY Change 482.48%
% of Operating Profit
Other Income/Expense, Net $4.717M -$1.750M
YoY Change -369.53%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

No data

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022
Pretax Income $2.831M -$2.300M
YoY Change -223.08%
Income Tax $533.8K $90.00K
% Of Pretax Income 18.86%
Net Earnings $2.297M -$2.390M
YoY Change -196.11%
Net Earnings / Revenue 73.03%
Basic Earnings Per Share
Diluted Earnings Per Share $0.29 -$0.30

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

No data

Total Short-Term Assets

Property, Plant And Equipment

No data

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022
Cash & Short-Term Investments $10.00 $240.0K
YoY Change -100.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $155.6K $570.0K
YoY Change -72.7%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $155.6K $800.0K
YoY Change -80.55%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $67.55M $64.70M
YoY Change 4.4%
Other Assets
YoY Change
Total Long-Term Assets $67.55M $64.71M
YoY Change 4.38%
Total Assets $67.70M $65.51M
YoY Change
Accounts Payable $506.0K $170.0K
YoY Change 197.62%
Accrued Expenses $951.7K $430.0K
YoY Change 121.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.154M $690.0K
YoY Change 212.15%
Long-Term Debt $947.9K $950.0K
YoY Change -0.23%
Other Long-Term Liabilities $3.118M $4.690M
YoY Change -33.51%
Total Long-Term Liabilities $4.066M $5.640M
YoY Change -27.91%
Total Liabilities $6.220M $6.320M
YoY Change -1.58%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

No data

Book Value

Free Cash Flow

No data

Free Cash Flow YoY

No data

Free Cash Flow Margin

No data

Dividends

Dividends

No data

Stock Price

Market Cap: $41.73 Million

About dMY Squared Technology Group, Inc.

dMY Squared Technology Group, Inc. is a blank check company that was formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses. The company is headquartered in Las Vegas, Nevada. The company went IPO on 2022-09-30. The firm is formed for the purpose of entering a merger, share exchange, asset acquisition, share purchase, recapitalization, reorganization, or similar business combination with one or more businesses or entities. The firm has not selected any specific business combination target and has not, nor has anyone on its behalf, initiated any substantive discussions, directly or indirectly, with any business combination target. The company intends to focus its search for an initial business combination on companies within the professional services industry that provide, accounting, legal, financial, advisory, and other services to public companies or private companies that are in the process of becoming public companies. The firm has not commenced any operations nor generated any revenues.

Industry: Blank Checks Peers: