DevvStream Corp.
DEVSF
$0.11
$0.00-3.17%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
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| Total Cash And Short-Term Investments | 201.10K | 815.70K | 819.10K | 3.45M | 4.00K |
| Total Receivables | 310.20K | 337.50K | 330.40K | 319.60K | 303.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 272.10K | 511.10K | 292.90K | 175.90K | 96.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 415.50K | 377.50K | 395.20K | 396.00K | 739.90K |
| Total Current Assets | 1.20M | 2.04M | 1.84M | 4.34M | 1.14M |
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| Total Current Assets | 1.20M | 2.04M | 1.84M | 4.34M | 1.14M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.99M | 4.68M | 6.38M | 6.83M | 479.30K |
| Total Assets | 5.79M | 7.33M | 8.84M | 11.87M | 2.44M |
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| Total Accounts Payable | 1.73M | 1.45M | 1.26M | 1.91M | 1.75M |
| Total Accrued Expenses | 7.88M | 8.76M | 8.99M | 9.47M | 8.65M |
| Short-term Debt | 5.59M | 13.03M | 379.70K | 375.00K | 4.15M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.90M | 3.19M | 4.67M | 7.00M | 3.01M |
| Total Other Current Liabilities | 2.90M | 3.19M | 4.67M | 7.00M | 3.01M |
| Total Current Liabilities | 18.09M | 26.42M | 15.31M | 18.75M | 17.57M |
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| Total Current Liabilities | 18.09M | 26.42M | 15.31M | 18.75M | 17.57M |
| Long-Term Debt | -- | 184.00K | 12.87M | 12.71M | -- |
| Short-term Debt | 5.59M | 13.03M | 379.70K | 375.00K | 4.15M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.09M | 26.61M | 28.17M | 31.46M | 17.57M |
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| Common Stock & APIC | 30.70M | 18.43M | 14.96M | 14.17M | 11.66M |
| Retained Earnings | -43.93M | -37.73M | -34.32M | -33.79M | -26.82M |
| Treasury Stock & Other | 24.90K | 24.90K | 25.10K | 25.00K | 25.00K |
| Total Common Equity | -13.20M | -19.28M | -19.33M | -19.59M | -15.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 900.00K | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 900.00K | -- | -- | -- | -- |
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| Total Common Equity | -13.20M | -19.28M | -19.33M | -19.59M | -15.13M |
| Total Preferred Equity | 900.00K | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.30M | -19.28M | -19.33M | -19.59M | -15.13M |
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