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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Change in fair value of derivati...
Accrued expenses
General and administrative expen...
Others
Negative Cash Flow Breakdown
Net loss
Investment income from cash and ...
Cash deposited in trust account ...
Accounts payable
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
2025-03-31
Net loss
-6,374,935
-4,556,231
Investment income from cash and investments held in trust account
268,385
264,427
Corporate tax payable
0
-180,115
Prepaid expenses
-135,731
214,289
Income tax payable
0
-303,913
Accrued expenses
596,140
285,509
Accounts payable
-108,494
144,222
Change in fair value of derivative warrant liabilities
5,802,390
4,291,360
General and administrative expenses paid by related party under promissory note
-
24,263
General and administrative expenses advanced by related party
241,636
-
Net cash used in operating activities
-180
-773,621
Withdrawal from trust account to pay for redemption
0
0
Cash deposited in trust account for extension
150,000
150,000
Cash re-contributed to the trust account for excess tax withdrawals
0
260,070
Withdrawal from trust account to pay for taxes
0
0
Net cash (used in) provided by investing activities
-150,000
-410,070
Proceeds received from related parties under convertible note
150,000
150,000
Redemption of class a common stock
0
0
Repayment of advances to related party
0
0
Advances from related parties
0
724,820
Net cash provided by (used in) financing activities
150,000
874,820
Net change in cash
-180
-308,871
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds received from
related parties under...
$150,000
Net cash provided by
(used in) financing...
$150,000
Net change in cash
-$180
Canceled cashflow
$150,000
Change in fair value of
derivative warrant...
$5,802,390
Accrued expenses
$596,140
General and
administrative expenses...
$241,636
Prepaid expenses
-$135,731
Net cash (used in)
provided by investing...
-$150,000
Net cash used in
operating activities
-$180
Canceled cashflow
$6,775,897
Cash deposited in
trust account for...
$150,000
Net loss
-$6,374,935
Investment income from cash
and investments...
$268,385
Accounts payable
-$108,494
something is missing
-$24,263
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dMY Squared Technology Group, Inc. (DMYY-UN)
dMY Squared Technology Group, Inc. (DMYY-UN)