DMY Squared Tech Financials
This page shows DMY Squared Tech (DMYY) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Tiny reported revenue is being overwhelmed by corporate overhead and rising liabilities, leaving FY2025 economics balance-sheet-driven.
In FY2025, the gap between a-$17.8M net loss and only-$352K of operating cash outflow suggests the year’s accounting damage was driven mostly by non-cash items, so cash strain looked much lighter than earnings did. That matters because FY2024 consumed-$1.4M of operating cash despite a far smaller-$819K net loss, meaning reported profit and cash did not move together across years.
The cost base is disconnected from sales: revenue slipped only from
The near-term liquidity position is extremely thin, with just
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of DMY Squared Tech's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
DMY Squared Tech has an operating margin of -418.7%, meaning the company retains $-419 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -87.8% the prior year.
DMY Squared Tech's revenue declined 17.6% year-over-year, from $1.3M to $1.1M. This contraction results in a growth score of 0/100.
DMY Squared Tech's current ratio of 0.01 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
DMY Squared Tech passes 1 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, DMY Squared Tech generates $0.02 in operating cash flow (-$352K OCF vs -$17.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
DMY Squared Tech generated $1.1M in revenue in fiscal year 2025. This represents a decrease of 17.6% from the prior year.
DMY Squared Tech reported -$17.8M in net income in fiscal year 2025. This represents a decrease of 2075.1% from the prior year.
Cash & Balance Sheet
DMY Squared Tech held $78 in cash against $0 in long-term debt as of fiscal year 2025.
Margins & Returns
DMY Squared Tech's operating margin was -418.7% in fiscal year 2025, reflecting core business profitability. This is down 330.9 percentage points from the prior year.
DMY Squared Tech's net profit margin was -1672.3% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1609.0 percentage points from the prior year.
Capital Allocation
DMYY Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | $264K | N/A | N/A | N/A | $346K |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | $2.0M+161.7% | $750K+43.8% | $521K | N/A | $185K-19.7% | $230K-39.0% | $378K |
| Operating Income | N/A | -$2.0M-156.3% | -$775K-48.7% | -$521K | N/A | -$288K+30.3% | -$413K+10.6% | -$462K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | $65K0.0% | $65K+76.3% | $37K | N/A | $143K-38.1% | $232K+338.5% | $53K |
| Net Income | N/A | -$931K+85.4% | -$6.4M-39.9% | -$4.6M | N/A | $145K+145.3% | -$321K-90.6% | -$168K |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
DMYY Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $27.4M+0.9% | $27.2M+1.1% | $26.9M+1.1% | $26.6M+2.2% | $26.0M+1.9% | $25.6M+1.6% | $25.2M-3.0% | $25.9M |
| Current Assets | $112K+46.4% | $76K-64.0% | $212K-39.1% | $348K-21.4% | $442K+9.0% | $406K-18.9% | $500K-31.5% | $730K |
| Cash & Equivalents | $78-100.0% | $6.9M+46.8% | $4.7M+27.0% | $3.7M | N/A | $385K-5.2% | $406K-35.2% | $626K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $54.4M+13.7% | $47.8M+3.6% | $46.2M+18.1% | $39.1M+19.0% | $32.9M+4.4% | $31.5M+2.4% | $30.8M-2.6% | $31.6M |
| Current Liabilities | $8.3M+19.2% | $7.0M+42.2% | $4.9M+21.1% | $4.0M+45.6% | $2.8M+6.3% | $2.6M+22.9% | $2.1M-17.6% | $2.6M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$27.0M-30.6% | -$20.7M-7.0% | -$19.3M-54.3% | -$12.5M-82.6% | -$6.8M-15.4% | -$5.9M-6.1% | -$5.6M+1.0% | -$5.6M |
| Retained Earnings | -$27.0M-30.6% | -$20.7M-7.0% | -$19.3M-54.3% | -$12.5M-82.6% | -$6.8M-15.4% | -$5.9M-6.1% | -$5.6M+1.0% | -$5.6M |
DMYY Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $422K+42165300.0% | $1+100.6% | -$180+100.0% | -$774K-927.7% | -$75K-253.8% | -$21K+98.3% | -$1.2M-1966.6% | -$60K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $48K+131.9% | -$150K0.0% | -$150K+63.4% | -$410K-173.4% | -$150K0.0% | -$150K-117.3% | $869K-98.0% | $42.7M |
| Financing Cash Flow | -$470K-413.1% | $150K0.0% | $150K-82.9% | $875K+483.2% | $150K0.0% | $150K0.0% | $150K+100.4% | -$42.0M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
DMYY Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | -197.2% | N/A | N/A | N/A | -133.4% |
| Net Margin | N/A | N/A | N/A | -1723.1% | N/A | N/A | N/A | -48.7% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | -3.4%+20.3pp | -23.7%-6.6pp | -17.1% | N/A | 0.6%+1.9pp | -1.3%-0.6pp | -0.7% |
| Current Ratio | 0.010.0 | 0.01-0.0 | 0.04-0.0 | 0.09-0.1 | 0.160.0 | 0.16-0.1 | 0.24-0.0 | 0.28 |
| Debt-to-Equity | -2.02+0.3 | -2.32+0.1 | -2.39+0.7 | -3.13+1.7 | -4.80+0.5 | -5.31+0.2 | -5.50+0.1 | -5.59 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$27.0M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.01), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is DMY Squared Tech's annual revenue?
DMY Squared Tech (DMYY) reported $1.1M in total revenue for fiscal year 2025. This represents a -17.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is DMY Squared Tech's revenue growing?
DMY Squared Tech (DMYY) revenue declined by 17.6% year-over-year, from $1.3M to $1.1M in fiscal year 2025.
Is DMY Squared Tech profitable?
No, DMY Squared Tech (DMYY) reported a net income of -$17.8M in fiscal year 2025, with a net profit margin of -1672.3%.
What is DMY Squared Tech's operating margin?
DMY Squared Tech (DMYY) had an operating margin of -418.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is DMY Squared Tech's net profit margin?
DMY Squared Tech (DMYY) had a net profit margin of -1672.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is DMY Squared Tech's operating cash flow?
DMY Squared Tech (DMYY) generated -$352K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are DMY Squared Tech's total assets?
DMY Squared Tech (DMYY) had $27.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What is DMY Squared Tech's current ratio?
DMY Squared Tech (DMYY) had a current ratio of 0.01 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is DMY Squared Tech's debt-to-equity ratio?
DMY Squared Tech (DMYY) had a debt-to-equity ratio of -2.02 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is DMY Squared Tech's return on assets (ROA)?
DMY Squared Tech (DMYY) had a return on assets of -65.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is DMY Squared Tech's cash runway?
Based on fiscal year 2025 data, DMY Squared Tech (DMYY) had $78 in cash against an annual operating cash burn of $352K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is DMY Squared Tech's debt-to-equity ratio negative or unusual?
DMY Squared Tech (DMYY) has negative shareholder equity of -$27.0M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is DMY Squared Tech's Piotroski F-Score?
DMY Squared Tech (DMYY) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are DMY Squared Tech's earnings high quality?
DMY Squared Tech (DMYY) has an earnings quality ratio of 0.02x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is DMY Squared Tech?
DMY Squared Tech (DMYY) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.