Deveron Corp.
DVR
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 524.00K | 1.51M | 2.25M | 872.30K | 802.30K |
| Total Receivables | 1.67M | 2.49M | 2.34M | 2.25M | 2.86M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 803.10K | 816.60K | 857.10K | 801.60K | 500.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.00M | 4.81M | 5.45M | 3.92M | 4.16M |
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| Total Current Assets | 3.00M | 4.81M | 5.45M | 3.92M | 4.16M |
| Net Property, Plant & Equipment | 11.71M | 12.26M | 13.53M | 13.81M | 14.83M |
| Long-term Investments | 8.75M | 8.74M | 9.31M | 9.19M | 39.91M |
| Goodwill | 8.75M | 8.74M | 9.31M | 9.19M | 39.91M |
| Total Other Intangibles | 11.82M | 12.40M | 13.70M | 14.22M | 16.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 168.60K | 112.70K | 119.50K | 400.20K | 404.50K |
| Total Assets | 35.46M | 38.32M | 42.11M | 41.54M | 75.66M |
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| Total Accounts Payable | 2.29M | 1.99M | 2.81M | 2.86M | 2.69M |
| Total Accrued Expenses | 1.88M | 2.21M | 3.67M | 2.87M | 1.57M |
| Short-term Debt | -- | 3.30M | 3.49M | 3.45M | 3.49M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.76M | 25.55M | 20.12M | 20.72M | 2.29M |
| Total Finance Division Other Current Liabilities | 1.06M | 1.06M | 1.05M | 1.07M | 639.80K |
| Total Other Current Liabilities | 1.06M | 1.06M | 1.05M | 1.07M | 639.80K |
| Total Current Liabilities | 30.99M | 34.10M | 31.12M | 30.98M | 10.68M |
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| Total Current Liabilities | 30.99M | 34.10M | 31.12M | 30.98M | 10.68M |
| Long-Term Debt | 4.97M | 1.52M | 8.87M | 8.49M | 27.40M |
| Short-term Debt | -- | 3.30M | 3.49M | 3.45M | 3.49M |
| Capital Leases | 464.40K | 590.50K | 862.40K | 838.80K | 805.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.31M | 12.30M | 13.10M | 14.28M | 15.24M |
| Total Liabilities | 48.74M | 48.51M | 53.96M | 54.58M | 54.13M |
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| Common Stock & APIC | 35.57M | 35.53M | 37.58M | 35.25M | 35.11M |
| Retained Earnings | -62.51M | -59.62M | -63.67M | -61.64M | -27.82M |
| Treasury Stock & Other | -4.34M | -4.28M | -4.92M | -5.44M | -5.05M |
| Total Common Equity | -31.28M | -28.37M | -31.01M | -31.83M | 2.24M |
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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 | -31.28M | -28.37M | -31.01M | -31.83M | 2.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.00M | 18.19M | 19.16M | 18.79M | 19.29M |
| Total Equity | -13.28M | -10.19M | -11.85M | -13.04M | 21.53M |
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