DevvStream Corp.
DEVS
$0.64
$0.022.44%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.42% | -76.23% | 86,052.50% | -76.05% | 24.63% |
| Total Receivables | 2.15% | 3.38% | 5.24% | -1.36% | 222.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 74.50% | 66.52% | 83.23% | 145.52% | 24.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.48% | -0.20% | -46.48% | 4.97% | -- |
| Total Current Assets | 11.11% | -57.64% | 279.29% | 7.02% | 661.11% |
|
|
|||||
| Total Current Assets | 11.11% | -57.64% | 279.29% | 7.02% | 661.11% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -66.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.62% | -6.51% | 1,324.10% | 0.97% | -- |
| Total Assets | -17.03% | -25.55% | 387.09% | -8.26% | 1,784.18% |
|
|
|||||
| Total Accounts Payable | 14.87% | -33.99% | 8.79% | 2.77% | -72.89% |
| Total Accrued Expenses | -2.63% | -5.03% | 9.43% | 10.88% | 287.99% |
| Short-term Debt | 3,331.95% | 1.25% | -90.96% | 7.15% | 311.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -31.76% | -33.22% | 132.26% | -65.06% | 181.10% |
| Total Other Current Liabilities | -31.76% | -33.22% | 132.26% | -65.06% | 181.10% |
| Total Current Liabilities | 72.64% | -18.37% | 6.73% | -20.16% | 78.65% |
|
|
|||||
| Total Current Liabilities | 72.64% | -18.37% | 6.73% | -20.16% | 78.65% |
| Long-Term Debt | -98.57% | 1.18% | -- | -- | -- |
| Short-term Debt | 3,331.95% | 1.25% | -90.96% | 7.15% | 311.47% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.55% | -10.47% | 79.10% | -20.16% | 78.65% |
|
|
|||||
| Common Stock & APIC | 23.22% | 5.52% | 21.55% | 6.53% | -19.28% |
| Retained Earnings | -9.95% | -1.54% | -26.01% | 11.61% | -17.68% |
| Treasury Stock & Other | -0.80% | 0.40% | 0.00% | -44.93% | 0.89% |
| Total Common Equity | 0.30% | 1.33% | -29.49% | 21.80% | -58.90% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.30% | 1.33% | -29.49% | 21.80% | -58.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.30% | 1.33% | -29.49% | 21.80% | -58.90% |
|
|
|||||