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 | 6,012.69% | 16,232.23% | -96.12% | 53.21% | 26.42% |
| Total Receivables | 245.61% | 272.93% | 291.37% | 316.64% | 77.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 832.80% | 401.14% | 67.83% | -4.40% | -78.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,208.83% | 2,956.80% | 380.91% | 750.12% | -33.71% |
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| Total Current Assets | 1,208.83% | 2,956.80% | 380.91% | 750.12% | -33.71% |
| Net Property, Plant & Equipment | -- | -- | -- | -88.89% | -72.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6,167.80% | 8,207.42% | 918.90% | 1,982.05% | -34.14% |
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| Total Accounts Payable | -80.00% | -68.10% | -55.93% | -50.87% | 175.79% |
| Total Accrued Expenses | 347.05% | 1,821.28% | 1,790.82% | 1,807.90% | 228.66% |
| Short-term Debt | -59.64% | -62.83% | 361.23% | 784.13% | 840.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 52.34% | 585.77% | 5,961.37% | 17,248.49% | -- |
| Total Other Current Liabilities | 52.34% | 585.77% | 5,961.37% | 17,248.49% | -- |
| Total Current Liabilities | 24.26% | 120.48% | 226.13% | 403.39% | 311.20% |
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| Total Current Liabilities | 24.26% | 120.48% | 226.13% | 403.39% | 311.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -59.64% | -62.83% | 361.23% | 784.13% | 840.70% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 128.70% | 269.99% | 226.13% | 403.39% | 311.20% |
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| Common Stock & APIC | 10.29% | 6.41% | 44.07% | -14.78% | 67.53% |
| Retained Earnings | -33.09% | -55.54% | -40.92% | -78.84% | -60.90% |
| Treasury Stock & Other | -44.22% | -42.66% | -99.57% | 136.47% | -99.13% |
| Total Common Equity | -58.77% | -134.33% | -193.94% | -355.92% | -337.77% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -58.77% | -134.33% | -193.94% | -355.92% | -337.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -58.77% | -134.33% | -193.94% | -355.92% | -337.77% |
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