DevvStream Corp. Common S... (DEVS)
NASDAQ: DEVS
· Real-Time Price · USD
2.42
0.01 (0.41%)
At close: Aug 15, 2025, 3:47 PM
DevvStream Common Stock Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Sep 30, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 |
Cash & Equivalents | 4K | 16.66K | 2.03K | 21.11K | 102.99K | 10.95K | 10.56K | 489.97K | 1.18M | 2.04M | 3.18M | 3.76M | 1.84K | 1.45K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 814.35K | 1.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 479.29K | 474.74K | 19.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.84K | n/a | n/a |
Receivables | 303.75K | 307.92K | 171.57K | 85.66K | 77.61K | 73.91K | 53.9K | 49.41K | 30.43K | 24.35K | 16.24K | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a |
Other Current Assets | 343.36K | 308.39K | 25.84K | n/a | n/a | n/a | n/a | n/a | -0.00 | 0.00 | -0.00 | 446.96K | n/a | n/a |
Total Current Assets | 1.14M | 1.07M | 207.92K | 141.91K | 237.8K | 125.73K | 211.83K | 851.07K | 1.56M | 2.53M | 3.58M | 4.2M | 1.84K | 1.45K |
Property-Plant & Equipment | n/a | 231.00 | n/a | 953.00 | 1.36K | 1.84K | 2.24K | 2.82K | 3.18K | 3.71K | 4.1K | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 1.29M | 1.59M | 19.31M | 953.00 | 1.36K | 1.84K | 2.24K | 2.82K | 3.18K | 3.71K | 4.1K | 4.84K | n/a | n/a |
Total Assets | 2.44M | 2.66M | 19.51M | 142.86K | 239.16K | 127.58K | 214.07K | 853.89K | 1.56M | 2.53M | 3.59M | 4.21M | 1.84K | 1.45K |
Account Payables | 1.27M | 1.18M | 7.28M | 5.66M | 3.98M | 3.42M | 2.28M | 490.29K | 234.71K | 171.3K | 256.59K | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 4.15M | 3.87M | 2.98M | 1.01M | 899.19K | 437.75K | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 2.91M | 8.52M | -2.01M | 919.25K | 49.7K | 49.7K | n/a | n/a | n/a | 0.00 | n/a | 3.4M | n/a | n/a |
Total Current Liabilities | 17.57M | 22.01M | 12.85M | 8.5M | 5.39M | 4.37M | 3M | 908.65K | 395.97K | 318.55K | 3.35M | 3.42M | 12.82K | 29.79K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | 831K | 1.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | 831K | 1.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 17.57M | 22.01M | 13.68M | 8.5M | 5.39M | 4.37M | 3M | 908.65K | 395.97K | 318.55K | 3.35M | 3.42M | 12.82K | 29.79K |
Total Debt | 4.15M | 3.87M | 2.98M | 1.01M | 899.19K | 437.75K | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | n/a | n/a | 19.48M | n/a | 8.09M | 8.09M | 8.09M | n/a | 7.2M | 7.35M | 4.27M | 4.62M | 56.72K | 3.92K |
Retained Earnings | -26.82M | -30.34M | -13.65M | -21.73M | -19.03M | -17.76M | -16.02M | -11.85M | -10.19M | -8.9M | -6.39M | -5.95M | -67.7K | -32.26K |
Comprehensive Income | 44.99K | 45.36K | 45.05K | 43.55K | 5.79M | 5.42M | 5.15M | -83.57K | 4.15M | 3.76M | 2.35M | n/a | n/a | n/a |
Shareholders Equity | -15.13M | -19.35M | 5.83M | -8.36M | -5.15M | -4.24M | -2.78M | -54.76K | 1.17M | 2.22M | 237.38K | 783.87K | -10.98K | -28.34K |
Total Investments | 814.35K | 1.11M | n/a | 19.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |