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dMY Squared Technology Group, Inc. (DMYY-WT)

dMY Squared Technology Group, Inc. (DMYY-WT)

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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

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
NaN 24,263
General and administrative expenses advanced by related party
241,636 NaN
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
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds received fromrelated 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 ofderivative warrant...$5,802,390 Accrued expenses$596,140 General andadministrative expenses...$241,636 Prepaid expenses-$135,731 Net cash (used in)provided by investing...-$150,000 Net cash used inoperating activities-$180 Canceled cashflow$6,775,897 Cash deposited intrust account for...$150,000 Net loss-$6,374,935 Investment income from cashand investments...$268,385 Accounts payable-$108,494 something is missing-$24,263