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The latest financial statement is for the year ending 2025-12-31.

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 ...
    • Others

Cash Flow
2025-12-31
Net loss
-17,822,706
Investment income from cash and investments held in trust account
1,065,740
Change in fair value of derivative warrant liabilities
14,264,220
General and administrative expenses advanced by related party
1,238,647
Prepaid expenses
-21,576
Accounts payable
97,365
Accrued expenses
3,398,520
Corporate tax payable
-180,115
Income tax payable
-303,913
Net cash used in operating activities
-352,146
Cash deposited in trust account for extension
550,000
Cash re-contributed to the trust account for excess tax withdrawals
260,070
Withdrawal from trust account to pay for redemption
147,777
Net cash (used in) provided by investing activities
-662,293
Advances from related parties
724,820
Proceeds received from related parties under convertible note
550,000
Payment of excise tax on 2024 redemption of common stock
421,924
Redemption of class a common stock
147,778
Net cash provided by (used in) financing activities
705,118
Net change in cash
-309,321
Cash - beginning of the year
309,399
Cash - end of the year
78
Unit: Dollar.

Time Plot

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

Cash Flow

Advances from relatedparties$724,820 Proceeds received fromrelated parties under...$550,000 Net cash provided by(used in) financing...$705,118 Canceled cashflow$569,702 Net change in cash-$309,321 Canceled cashflow$705,118 Withdrawal from trustaccount to pay for...$147,777 Change in fair value ofderivative warrant...$14,264,220 Accrued expenses$3,398,520 General andadministrative expenses...$1,238,647 Accounts payable$97,365 Prepaid expenses-$21,576 Payment of excise tax on2024 redemption of...$421,924 Redemption of class a commonstock$147,778 Net cash (used in)provided by investing...-$662,293 Canceled cashflow$147,777 Net cash used inoperating activities-$352,146 Canceled cashflow$19,020,328 Cash deposited intrust account for...$550,000 Cash re-contributedto the trust...$260,070 Net loss-$17,822,706 Investment income from cashand investments...$1,065,740 Income tax payable-$303,913 Corporate tax payable-$180,115

dMY Squared Technology Group, Inc. (DMYYW)

dMY Squared Technology Group, Inc. (DMYYW)