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 | -65.32% | -32.89% | 158.11% | 8.72% | -42.23% |
| Total Receivables | -32.71% | 6.16% | 4.31% | -21.45% | -37.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.65% | -4.73% | 6.92% | 60.32% | -47.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.68% | -11.68% | 39.07% | -5.80% | -39.77% |
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| Total Current Assets | -37.68% | -11.68% | 39.07% | -5.80% | -39.77% |
| Net Property, Plant & Equipment | -4.42% | -9.40% | -2.04% | -6.89% | -5.58% |
| Long-term Investments | 0.10% | -6.11% | 1.31% | -76.97% | -2.13% |
| Goodwill | 0.10% | -6.11% | 1.31% | -76.97% | -2.13% |
| Total Other Intangibles | -4.65% | -9.48% | -3.70% | -12.50% | -5.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.60% | -5.69% | -70.14% | -1.06% | -3.87% |
| Total Assets | -7.48% | -8.98% | 1.35% | -45.09% | -6.53% |
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| Total Accounts Payable | 15.16% | -29.22% | -1.95% | 6.25% | -12.64% |
| Total Accrued Expenses | -14.82% | -39.68% | 27.91% | 82.94% | -16.16% |
| Short-term Debt | -- | -5.46% | 0.95% | -1.06% | -2.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.83% | 27.00% | -2.90% | 805.32% | 8.96% |
| Total Finance Division Other Current Liabilities | 0.09% | 1.04% | -2.63% | 67.97% | -2.47% |
| Total Other Current Liabilities | 0.09% | 1.04% | -2.63% | 67.97% | -2.47% |
| Total Current Liabilities | -9.12% | 9.57% | 0.48% | 190.06% | -5.39% |
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| Total Current Liabilities | -9.12% | 9.57% | 0.48% | 190.06% | -5.39% |
| Long-Term Debt | 227.64% | -82.91% | 4.53% | -69.01% | 0.52% |
| Short-term Debt | -- | -5.46% | 0.95% | -1.06% | -2.47% |
| Capital Leases | -21.35% | -31.53% | 2.81% | 4.10% | -52.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.10% | -6.09% | -8.26% | -6.34% | -3.95% |
| Total Liabilities | 0.47% | -10.10% | -1.14% | 0.84% | -3.54% |
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| Common Stock & APIC | 0.10% | -5.45% | 6.61% | 0.40% | -2.09% |
| Retained Earnings | -4.85% | 6.35% | -3.29% | -121.60% | -0.48% |
| Treasury Stock & Other | -1.34% | 12.98% | 9.56% | -7.60% | -49.66% |
| Total Common Equity | -10.26% | 8.50% | 2.58% | -1,522.01% | -53.33% |
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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 | -10.26% | 8.50% | 2.58% | -1,522.01% | -53.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.01% | -5.06% | 1.94% | -2.59% | -3.69% |
| Total Equity | -30.38% | 14.06% | 9.09% | -160.55% | -13.28% |
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