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 | 4,784.43% | 6,012.69% | 16,232.23% | -96.12% | 53.21% |
| Total Receivables | 9.61% | 245.61% | 272.93% | 291.37% | 316.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,207.16% | 832.80% | 401.14% | 67.83% | -4.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.45% | -- | -- | -- | -- |
| Total Current Assets | 91.07% | 1,208.83% | 2,956.80% | 380.91% | 750.12% |
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| Total Current Assets | 91.07% | 1,208.83% | 2,956.80% | 380.91% | 750.12% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -88.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 886.50% | -- | -- | -- | -- |
| Total Assets | 176.00% | 6,167.80% | 8,207.42% | 918.90% | 1,982.05% |
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| Total Accounts Payable | -15.23% | -80.00% | -68.10% | -55.93% | -50.87% |
| Total Accrued Expenses | 12.19% | 347.05% | 1,821.28% | 1,790.82% | 1,807.90% |
| Short-term Debt | 236.66% | -59.64% | -62.83% | 361.23% | 784.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -63.02% | 52.34% | 585.77% | 5,961.37% | 17,248.49% |
| Total Other Current Liabilities | -63.02% | 52.34% | 585.77% | 5,961.37% | 17,248.49% |
| Total Current Liabilities | 20.08% | 24.26% | 120.48% | 226.13% | 403.39% |
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| Total Current Liabilities | 20.08% | 24.26% | 120.48% | 226.13% | 403.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 236.66% | -59.64% | -62.83% | 361.23% | 784.13% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.92% | 128.70% | 269.99% | 226.13% | 403.39% |
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| Common Stock & APIC | 68.36% | 10.29% | 6.41% | 44.07% | -14.78% |
| Retained Earnings | -24.35% | -33.09% | -55.54% | -40.92% | -78.84% |
| Treasury Stock & Other | -45.15% | -44.22% | -42.66% | -99.57% | 136.47% |
| Total Common Equity | 0.38% | -58.77% | -134.33% | -193.94% | -355.92% |
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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 | 0.38% | -58.77% | -134.33% | -193.94% | -355.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.38% | -58.77% | -134.33% | -193.94% | -355.92% |
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