dMY Squared Technology Group Inc Financials
This page shows dMY Squared Technology Group Inc (DMYYU) 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 operating activity sits inside a liability-heavy shell, with reported losses far larger than the business's cash drain.
The accounting loss of$17.8M came with only$352K of operating cash outflow, so the income statement and cash flow statement were describing very different economic events, with much of the damage to equity not requiring immediate cash. At the same time, liabilities rose to about 2x assets from 1.3x a year earlier, meaning balance-sheet pressure increased even as cash burn eased.
Liquidity is extremely thin: current assets of
Overhead rose as activity shrank; SG&A reached
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 Technology Group Inc'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 Technology Group Inc 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 Technology Group Inc'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 Technology Group Inc'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 Technology Group Inc 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 Technology Group Inc 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 Technology Group Inc generated $1.1M in revenue in fiscal year 2025. This represents a decrease of 17.6% from the prior year.
dMY Squared Technology Group Inc 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 Technology Group Inc held $78 in cash against $0 in long-term debt as of fiscal year 2025.
Margins & Returns
dMY Squared Technology Group Inc'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 Technology Group Inc'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
DMYYU 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 |
DMYYU 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 |
DMYYU 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 |
DMYYU 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.
Frequently Asked Questions
What is dMY Squared Technology Group Inc's annual revenue?
dMY Squared Technology Group Inc (DMYYU) 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 Technology Group Inc's revenue growing?
dMY Squared Technology Group Inc (DMYYU) revenue declined by 17.6% year-over-year, from $1.3M to $1.1M in fiscal year 2025.
Is dMY Squared Technology Group Inc profitable?
No, dMY Squared Technology Group Inc (DMYYU) reported a net income of -$17.8M in fiscal year 2025, with a net profit margin of -1672.3%.
What is dMY Squared Technology Group Inc's operating margin?
dMY Squared Technology Group Inc (DMYYU) 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 Technology Group Inc's net profit margin?
dMY Squared Technology Group Inc (DMYYU) 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 Technology Group Inc's operating cash flow?
dMY Squared Technology Group Inc (DMYYU) generated -$352K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are dMY Squared Technology Group Inc's total assets?
dMY Squared Technology Group Inc (DMYYU) had $27.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What is dMY Squared Technology Group Inc's current ratio?
dMY Squared Technology Group Inc (DMYYU) 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 Technology Group Inc's debt-to-equity ratio?
dMY Squared Technology Group Inc (DMYYU) 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 Technology Group Inc's return on assets (ROA)?
dMY Squared Technology Group Inc (DMYYU) 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 Technology Group Inc's cash runway?
Based on fiscal year 2025 data, dMY Squared Technology Group Inc (DMYYU) 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 Technology Group Inc's debt-to-equity ratio negative or unusual?
dMY Squared Technology Group Inc (DMYYU) 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 Technology Group Inc's Piotroski F-Score?
dMY Squared Technology Group Inc (DMYYU) 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 Technology Group Inc's earnings high quality?
dMY Squared Technology Group Inc (DMYYU) 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 Technology Group Inc?
dMY Squared Technology Group Inc (DMYYU) 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.