The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
| Net loss | -931,135 | -6,374,935 | -4,556,231 |
| Investment income from cash and investments held in trust account | 276,031 | 268,385 | 264,427 |
| Change in fair value of derivative warrant liabilities | -846,180 | 5,802,390 | 4,291,360 |
| General and administrative expenses advanced by related party | 86,450 | 241,636 | - |
| Prepaid expenses | -135,731 | -135,731 | 214,289 |
| Accounts payable | 29,003 | -108,494 | 144,222 |
| Accrued expenses | 1,676,071 | 596,140 | 285,509 |
| Corporate tax payable | 0 | 0 | -180,115 |
| Excise tax payable | 126,092 | - | - |
| General and administrative expenses paid by related party under promissory note | - | - | 24,263 |
| Income tax payable | 0 | 0 | -303,913 |
| Net cash used in operating activities | 1 | -180 | -773,621 |
| Withdrawal from trust account to pay for redemption | - | 0 | 0 |
| Cash deposited in trust account for extension | 150,000 | 150,000 | 150,000 |
| Cash re-contributed to the trust account for excess tax withdrawals | 0 | 0 | 260,070 |
| Redemption of class a common stock | - | 0 | 0 |
| Withdrawal from trust account to pay for taxes | - | 0 | 0 |
| Repayment of advances to related party | - | 0 | 0 |
| Net cash (used in) provided by investing activities | -150,000 | -150,000 | -410,070 |
| Advances from related parties | 0 | 0 | 724,820 |
| Proceeds received from related parties under convertible note | 150,000 | 150,000 | 150,000 |
| Net cash provided by (used in) financing activities | 150,000 | 150,000 | 874,820 |
| Net change in cash | 1 | -180 | -308,871 |
| Cash and cash equivalents at beginning of period | 309,399 | - | - |
| Cash and cash equivalents at end of period | 349 | - | - |
dMY Squared Technology Group, Inc. (DMYY)
dMY Squared Technology Group, Inc. (DMYY)