Devonian Health Group Inc.
DVHGF
$10.65
$6.38149.65%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 952.80K | 4.74M | 5.05M | 7.06M | 5.82M |
| Total Receivables | 582.60K | 1.14M | 1.09M | 4.09M | 5.27M |
| Inventory | 10.90K | 21.70K | 24.90K | 34.70K | 71.90K |
| Prepaid Expenses | 176.00K | 67.10K | 147.00K | 222.90K | 257.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 101.90K | 98.60K | -- | -- | -- |
| Total Current Assets | 1.82M | 6.07M | 6.30M | 11.41M | 11.42M |
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| Total Current Assets | 1.82M | 6.07M | 6.30M | 11.41M | 11.42M |
| Net Property, Plant & Equipment | 1.62M | 1.55M | 1.59M | 1.65M | 1.63M |
| Long-term Investments | -- | -- | -- | -- | 3.21M |
| Goodwill | -- | -- | -- | -- | 3.21M |
| Total Other Intangibles | 3.61M | 3.50M | 3.54M | 3.55M | 3.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.05M | 11.11M | 11.44M | 16.61M | 19.79M |
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| Total Accounts Payable | 1.62M | 2.51M | 3.15M | 3.43M | 3.60M |
| Total Accrued Expenses | 603.30K | 1.67M | 1.57M | 6.65M | 6.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.60K | 34.60K | 34.40K | 33.90K | 31.90K |
| Total Finance Division Other Current Liabilities | -- | -- | 24.00K | 47.20K | 617.90K |
| Total Other Current Liabilities | -- | -- | 24.00K | 47.20K | 617.90K |
| Total Current Liabilities | 1.17M | 4.21M | 4.78M | 10.16M | 10.30M |
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| Total Current Liabilities | 1.17M | 4.21M | 4.78M | 10.16M | 10.30M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 58.20K | 47.00K | 56.50K | 65.40K | 70.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.23M | 4.26M | 4.84M | 10.22M | 10.37M |
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| Common Stock & APIC | 29.87M | 28.91M | 28.01M | 27.74M | 26.46M |
| Retained Earnings | -27.33M | -24.85M | -24.04M | -23.80M | -19.41M |
| Treasury Stock & Other | 3.28M | 2.79M | 2.63M | 2.45M | 2.37M |
| Total Common Equity | 5.82M | 6.85M | 6.60M | 6.39M | 9.42M |
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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 | 5.82M | 6.85M | 6.60M | 6.39M | 9.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.82M | 6.85M | 6.60M | 6.39M | 9.42M |
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