dMY Technology Group, Inc. VI DMYS
Trading inactive
Finances
| 2022 | |
|---|---|
| Revenue | 0.000 |
| Net income | 30.391 M |
| Income before tax | 31.072 M |
| Income before tax ratio | 0.00 |
| EBITDA | -460.021 K |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 30.188 M |
| Weighted average shs out | 30.188 M |
| EPS diluted | 0.74 |
| Earnings per share | 0.74 |
| Gross profit | 0.000 |
| Income tax expense | 680.665 K |
| Cost of revenue | 0.000 |
| General and administrative expenses | 3.703 M |
| Selling and marketing expenses | 0.000 |
| Other expenses | 203.894 K |
| Operating expenses | 3.906 M |
| Cost and expenses | 3.906 M |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 3.703 M |
| Interest income | 3.446 M |
| Interest expense | 2.787 K |
| Depreciation and amortization | 3.446 M |
| Operating income | -3.906 M |
| Operating income ratio | 0.00 |
| Total other income expenses net | 34.979 M |
| 2022 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | 294.156 K 145.49 % | -646.608 K |
| Total investments | 244.961 K | 0.000 |
| Total debt | 295.284 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -4.807 M 85.33 % | -32.777 M |
| Common stock | 243.923 M 1.00 % | 241.501 M |
| Total equity | 239.115 M 14.56 % | 208.724 M |
| Other non current liabilities | 2.080 M | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 2.080 M -93.81 % | 33.612 M |
| Other current liabilities | 2.120 M 1 018.86 % | 189.477 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 295.284 K | 0.000 |
| Total current liabilities | 3.984 M 955.15 % | 377.566 K |
| Total liabilities | 6.063 M -82.16 % | 33.990 M |
| Other non current assets | 244.717 M 1.36 % | 241.428 M |
| Long term investments | 244.961 K | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 244.962 M 1.43 % | 241.515 M |
| Other current assets | 216.128 | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 1.128 K -99.83 % | 646.608 K |
| Cash and short term investments | 1.128 K -99.83 % | 646.608 K |
| Total current assets | 217.256 K -81.87 % | 1.198 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 87.068 K |
| Other assets | 0.000 | 0.000 |
| Account payables | 683.488 K 413.56 % | 133.088 K |
| Tax payables | 885.121 K 1 509.28 % | 55.001 K |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 245.179 M 1.02 % | 242.714 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 3.647 M -73.22 % | 13.615 M |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 586.847 K 2 513.09 % | 22.458 K |
| Other working capital | 3.060 M -77.49 % | 13.592 M |
| Other non cash items | -34.979 M | 0.000 |
| Net cash provided by operating activities | -940.480 K -14.80 % | -819.231 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -241.500 M |
| Net cash used for investing activites | 0.000 100.00 % | -241.500 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 25.000 K |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 295.000 K -99.88 % | 242.966 M |
| Net cash used provided by financing activities | 295.000 K -99.88 % | 242.966 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -645.480 K -199.83 % | 646.608 K |
| Cash at beginning of period | 646.608 K | 0.000 |
| Cash at end of period | 1.128 K -99.83 % | 646.608 K |
| Operating cash flow | -940.480 K -14.80 % | -819.231 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -940.480 K -14.80 % | -819.231 K |
| 2022 | 2021 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 14.870 M 906.34 % | -1.844 M -129.51 % | 6.250 M -73.14 % | 23.271 M 182.19 % | -28.316 M -30 193.45 % | -93.472 K -893.33 % | -9.410 K |
| Income before tax | 15.284 M 1 030.75 % | -1.642 M -126.00 % | 6.315 M -43.19 % | 11.115 M 177.56 % | -14.331 M -15 232.10 % | -93.472 K -893.33 % | -9.410 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -168.030 K -126.61 % | 631.472 K 109.65 % | -6.543 M 50.26 % | -13.156 M 8.20 % | -14.331 M -15 232.10 % | -93.472 K -893.33 % | -9.410 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 24.150 M -20.00 % | 30.188 M 0.00 % | 30.188 M 0.00 % | 30.188 M 0.00 % | 30.188 M 0.00 % | 30.188 M 0.00 % | 30.188 M |
| Weighted average shs out | 24.150 M -20.00 % | 30.188 M 0.00 % | 30.188 M 0.00 % | 30.188 M 0.00 % | 30.188 M 0.00 % | 30.188 M 0.00 % | 30.188 M |
| EPS diluted | 1.08 1 867.59 % | -0.06 -129.10 % | 0.21 -72.73 % | 0.77 181.91 % | -0.94 -30 222.58 % | 0.00 -933.33 % | 0.00 |
| Earnings per share | 1.08 1 867.59 % | -0.06 -129.10 % | 0.21 -72.73 % | 0.77 181.91 % | -0.94 -30 222.58 % | 0.00 -933.33 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 413.824 K 104.82 % | 202.045 K 211.82 % | 64.796 K 100.53 % | -12.156 M -186.92 % | 13.985 M | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.128 M 546.28 % | 329.209 K 29.37 % | 254.465 K -73.93 % | 976.038 K 155.84 % | 381.499 K 10 719.60 % | 3.526 K -62.53 % | 9.410 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 54.406 K 8.81 % | 50.000 K 0.00 % | 50.000 K -22.76 % | 64.737 K 171.97 % | -89.946 K -200.00 % | 89.946 K | 0.000 |
| Operating expenses | 2.182 M 475.41 % | 379.209 K 24.55 % | 304.465 K -70.75 % | 1.041 M 256.98 % | 291.553 K 211.91 % | 93.472 K 893.33 % | 9.410 K |
| Cost and expenses | 2.182 M 475.41 % | 379.209 K 24.55 % | 304.465 K -70.75 % | 1.041 M 256.98 % | 291.553 K 211.91 % | 93.472 K 893.33 % | 9.410 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.128 M 546.28 % | 329.209 K 29.37 % | 254.465 K -73.93 % | 976.038 K 155.84 % | 381.499 K 10 719.60 % | 3.526 K -62.53 % | 9.410 K |
| Interest income | 2.014 M 99.27 % | 1.011 M 165.48 % | 380.696 K 826.70 % | 41.081 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.367 K 463.57 % | 420.000 | 0.000 | 0.000 -100.00 % | 13.985 M | 0.000 | 0.000 |
| Depreciation and amortization | 2.014 M 99.27 % | 1.011 M 116.20 % | -6.239 M 48.50 % | -12.115 M 13.37 % | -13.985 M -25 997.53 % | 54.000 K -3.24 % | 55.806 K |
| Operating income | -2.182 M -475.41 % | -379.209 K -24.55 % | -304.465 K 70.75 % | -1.041 M -200.32 % | -346.554 K -270.76 % | -93.472 K -893.33 % | -9.410 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 17.466 M 1 483.01 % | -1.263 M -119.08 % | 6.619 M -45.55 % | 12.156 M 186.92 % | -13.985 M | 0.000 | 0.000 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-04-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 294.156 K 147.62 % | 118.791 K 1 222.15 % | -10.586 K 96.32 % | -287.514 K -44 364.96 % | -646.608 -101.21 % | 53.518 K 7.06 % | 49.991 K 299.96 % | -25.000 K |
| Total investments | 244.961 K 0.83 % | 242.947 K 0.42 % | 241.936 K -99.90 % | 241.556 M 99 917.10 % | 241.515 K | 0.000 | 0.000 | 0.000 |
| Total debt | 295.284 K 103.67 % | 144.982 K | 0.000 | 0.000 | 0.000 -100.00 % | 74.991 K 0.00 % | 74.991 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.807 M 73.57 % | -18.186 M -16.70 % | -15.583 M 28.06 % | -21.661 M -65 987.53 % | -32.777 K 68.14 % | -102.882 K -993.33 % | -9.410 K -46.48 % | -6.424 K |
| Common stock | 243.923 M 0.62 % | 242.431 M 0.31 % | 241.673 M 0.07 % | 241.501 M 99 900.25 % | 241.500 K 39 883.44 % | 604.000 0.00 % | 604.000 0.00 % | 604.000 |
| Total equity | 239.115 M 6.63 % | 224.245 M -0.82 % | 226.089 M 2.84 % | 219.839 M 670 832.70 % | -32.776 K 57.92 % | -77.882 K -599.56 % | 15.590 K -16.07 % | 18.576 K |
| Other non current liabilities | 2.080 M -88.14 % | 17.527 M 14.87 % | 15.258 M -29.02 % | 21.497 M 63 856.18 % | 33.612 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.080 M -88.14 % | 17.527 M 14.87 % | 15.258 M -29.02 % | 21.497 M 63 856.18 % | 33.612 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.084 M 641.96 % | 280.813 K -19.85 % | 350.347 K 26.94 % | 275.986 K 145 556.73 % | 189.477 100.66 % | -28.636 K -224.19 % | 23.059 K -32.38 % | 34.100 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.886 K 4 633.95 % | 1.941 K | 0.000 |
| Short term debt | 295.284 K 103.67 % | 144.982 K | 0.000 | 0.000 | 0.000 -100.00 % | 74.991 K 0.00 % | 74.991 K | 0.000 |
| Total current liabilities | 3.984 M 168.38 % | 1.484 M 53.19 % | 968.991 K 0.32 % | 965.894 K 255 721.23 % | 377.566 -99.93 % | 528.377 K 100.91 % | 262.991 K 671.23 % | 34.100 K |
| Total liabilities | 6.063 M -68.11 % | 19.011 M 17.16 % | 16.227 M -27.76 % | 22.463 M 65 988.57 % | 33.989 K -93.57 % | 528.377 K 100.91 % | 262.991 K 671.23 % | 34.100 K |
| Other non current assets | 244.717 M 0.83 % | 242.705 M 0.42 % | 241.695 M | 0.000 100.00 % | -87.068 K -120.29 % | 429.022 K 69.19 % | 253.581 K 816.25 % | 27.676 K |
| Long term investments | 244.961 K 0.83 % | 242.947 K 0.42 % | 241.936 K -99.90 % | 241.556 M 99 917.10 % | 241.515 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 244.962 M 0.83 % | 242.948 M 0.42 % | 241.937 M 0.16 % | 241.556 M 99 917.10 % | 241.515 K -43.71 % | 429.022 K 69.19 % | 253.581 K 816.25 % | 27.676 K |
| Other current assets | 216.128 -23.56 % | 282.753 -23.41 % | 369.162 -99.92 % | 458.394 K 82 982.88 % | 551.731 100.92 % | -60.000 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.128 K -95.69 % | 26.191 K 147.41 % | 10.586 K -96.32 % | 287.514 K 44 364.96 % | 646.608 -96.99 % | 21.473 K -14.11 % | 25.000 K 0.00 % | 25.000 K |
| Cash and short term investments | 1.128 K -95.69 % | 26.191 K 147.41 % | 10.586 K -96.32 % | 287.514 K 44 364.96 % | 646.608 -96.99 % | 21.473 K -14.11 % | 25.000 K 0.00 % | 25.000 K |
| Total current assets | 217.256 K -29.68 % | 308.944 K -18.64 % | 379.748 K -49.09 % | 745.908 K 62 145.16 % | 1.198 K -94.42 % | 21.473 K -14.11 % | 25.000 K 0.00 % | 25.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.068 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 719.935 K 12.19 % | 641.734 K 41.41 % | 453.798 K -29.08 % | 639.858 K 480 678.13 % | 133.088 -99.96 % | 298.250 K 85.18 % | 161.059 K | 0.000 |
| Tax payables | 885.121 K 112.31 % | 416.891 K 152.90 % | 164.846 K 229.36 % | 50.050 K 90 898.35 % | 55.001 -99.94 % | 91.886 K 4 633.95 % | 1.941 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -241.500 K -1 089.92 % | 24.396 K 0.00 % | 24.396 K 0.00 % | 24.396 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 245.179 M 0.79 % | 243.257 M 0.39 % | 242.317 M 0.01 % | 242.302 M 99 730.75 % | 242.713 K -46.12 % | 450.495 K 61.71 % | 278.581 K 428.86 % | 52.676 K |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-04-30 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.416 M 428.78 % | 456.856 K 394.81 % | 92.329 K -86.46 % | 681.665 K 245.30 % | -469.150 K -621.60 % | 89.945 K 855.84 % | 9.410 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -58.397 K -123.19 % | 251.815 K 322.17 % | -113.341 K -122.37 % | 506.770 K 3 380 846.03 % | 14.989 | 0.000 -100.00 % | 7.469 K |
| Other working capital | 2.474 M 1 106.67 % | 205.041 K -0.31 % | 205.670 K 17.60 % | 174.895 K 137.28 % | -469.165 K -621.61 % | 89.945 K 4 533.95 % | 1.941 K |
| Other non cash items | -17.466 M -1 483.01 % | 1.263 M 119.08 % | -6.619 M 45.55 % | -12.156 M -182.14 % | 14.800 M | 0.000 | 0.000 |
| Net cash provided by operating activities | -180.063 K -44.75 % | -124.395 K 55.08 % | -276.928 K 22.88 % | -359.094 K -43 922.59 % | -815.704 76.87 % | -3.527 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 241.500 K | 0.000 | 0.000 | 0.000 100.00 % | -241.500 K | 0.000 | 0.000 |
| Net cash used for investing activites | 241.500 K | 0.000 | 0.000 | 0.000 100.00 % | -241.500 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 155.000 K 10.71 % | 140.000 K | 0.000 | 0.000 -100.00 % | 242.940 K | 0.000 -100.00 % | 25.000 K |
| Net cash used provided by financing activities | 155.000 K 10.71 % | 140.000 K | 0.000 | 0.000 -100.00 % | 242.940 K | 0.000 -100.00 % | 25.000 K |
| Effect of forex changes on cash | -241.500 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| Net change in cash | -25.063 K -260.61 % | 15.605 K 105.64 % | -276.928 K 22.88 % | -359.094 K -57 542.63 % | 625.135 117.72 % | -3.527 K -114.11 % | 25.000 K |
| Cash at beginning of period | 26.191 K 147.41 % | 10.586 K -96.32 % | 287.514 K -55.54 % | 646.608 K 3 011 160.65 % | 21.473 -99.91 % | 25.000 K | 0.000 |
| Cash at end of period | 1.128 K -95.69 % | 26.191 K 147.41 % | 10.586 K -96.32 % | 287.514 K 44 364.96 % | 646.608 -96.99 % | 21.473 K -14.11 % | 25.000 K |
| Operating cash flow | -180.063 K -44.75 % | -124.395 K 55.08 % | -276.928 K 22.88 % | -359.094 K -43 922.59 % | -815.704 76.87 % | -3.527 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -180.063 K -44.75 % | -124.395 K 55.08 % | -276.928 K 22.88 % | -359.094 K -43 922.59 % | -815.704 76.87 % | -3.527 K | 0.000 |
| 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |