DevvStream Corp.
DEVS
$1.67
$0.2215.17%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 86,052.50% | -76.05% | 24.63% | -36.49% | -79.51% |
| Total Receivables | 5.24% | -1.36% | 222.07% | 11.55% | 10.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 83.23% | 145.52% | 24.52% | -10.54% | -38.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.48% | 4.97% | -- | -- | -- |
| Total Current Assets | 279.29% | 7.02% | 661.11% | -1.06% | -40.33% |
|
|
|||||
| Total Current Assets | 279.29% | 7.02% | 661.11% | -1.06% | -40.33% |
| Net Property, Plant & Equipment | -- | -- | -66.67% | -40.00% | -28.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,324.10% | 0.97% | -- | -- | -- |
| Total Assets | 387.09% | -8.26% | 1,784.18% | -1.33% | -40.26% |
|
|
|||||
| Total Accounts Payable | 8.79% | 2.77% | -72.89% | 5.28% | 50.29% |
| Total Accrued Expenses | 9.43% | 10.88% | 287.99% | 308.14% | 7.69% |
| Short-term Debt | -90.96% | 7.15% | 311.47% | -6.77% | 12.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 132.26% | -65.06% | 181.10% | 200.63% | 1,952.92% |
| Total Other Current Liabilities | 132.26% | -65.06% | 181.10% | 200.63% | 1,952.92% |
| Total Current Liabilities | 6.73% | -20.16% | 78.65% | 44.84% | 57.87% |
|
|
|||||
| Total Current Liabilities | 6.73% | -20.16% | 78.65% | 44.84% | 57.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -90.96% | 7.15% | 311.47% | -6.77% | 12.21% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 79.10% | -20.16% | 78.65% | 44.84% | 57.87% |
|
|
|||||
| Common Stock & APIC | 21.55% | 6.53% | -19.28% | 1.80% | 64.57% |
| Retained Earnings | -26.01% | 11.61% | -17.68% | -18.67% | -14.17% |
| Treasury Stock & Other | 0.00% | -44.93% | 0.89% | 3.21% | -99.25% |
| Total Common Equity | -29.49% | 21.80% | -58.90% | -45.63% | -62.43% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -29.49% | 21.80% | -58.90% | -45.63% | -62.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.49% | 21.80% | -58.90% | -45.63% | -62.43% |
|
|
|||||