DevvStream Corp.
DEVS
$1.32
-$0.06-4.35%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 819.10K | 3.45M | 4.00K | 16.70K | 13.40K |
| Total Receivables | 330.40K | 319.60K | 303.70K | 307.90K | 95.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 292.90K | 175.90K | 96.00K | 39.10K | 31.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 395.20K | 396.00K | 739.90K | 704.90K | -- |
| Total Current Assets | 1.84M | 4.34M | 1.14M | 1.07M | 140.40K |
|
|
|||||
| Total Current Assets | 1.84M | 4.34M | 1.14M | 1.07M | 140.40K |
| Net Property, Plant & Equipment | -- | -- | -- | 200.00 | 600.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.38M | 6.83M | 479.30K | 474.70K | -- |
| Total Assets | 8.84M | 11.87M | 2.44M | 2.66M | 141.00K |
|
|
|||||
| Total Accounts Payable | 1.26M | 1.91M | 1.75M | 1.71M | 6.30M |
| Total Accrued Expenses | 8.99M | 9.47M | 8.65M | 7.81M | 2.01M |
| Short-term Debt | 379.70K | 375.00K | 4.15M | 3.87M | 940.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.67M | 7.00M | 3.01M | 8.62M | 3.07M |
| Total Other Current Liabilities | 4.67M | 7.00M | 3.01M | 8.62M | 3.07M |
| Total Current Liabilities | 15.31M | 18.75M | 17.57M | 22.01M | 12.32M |
|
|
|||||
| Total Current Liabilities | 15.31M | 18.75M | 17.57M | 22.01M | 12.32M |
| Long-Term Debt | 12.87M | 12.71M | -- | -- | -- |
| Short-term Debt | 379.70K | 375.00K | 4.15M | 3.87M | 940.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.17M | 31.46M | 17.57M | 22.01M | 12.32M |
|
|
|||||
| Common Stock & APIC | 14.96M | 14.17M | 11.66M | 10.95M | 13.56M |
| Retained Earnings | -34.32M | -33.79M | -26.82M | -30.34M | -25.78M |
| Treasury Stock & Other | 25.10K | 25.00K | 25.00K | 45.40K | 45.00K |
| Total Common Equity | -19.33M | -19.59M | -15.13M | -19.35M | -12.18M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -19.33M | -19.59M | -15.13M | -19.35M | -12.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.33M | -19.59M | -15.13M | -19.35M | -12.18M |
|
|
|||||