DevvStream Corp. Common Stock
DEVS · NASDAQ
4/30/2025 | 1/31/2025 | 10/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $17 | – | $2 |
| Short-Term Investments | $0 | $0 | – | $0 |
| Receivables | $304 | $308 | – | $172 |
| Inventory | $0 | $0 | – | $0 |
| Other Curr. Assets | $836 | $744 | – | $34 |
| Total Curr. Assets | $1,144 | $1,069 | – | $208 |
| Property Plant & Equip (Net) | $0 | $0 | – | $0 |
| Goodwill | $0 | $0 | – | $0 |
| Intangibles | $0 | $0 | – | $0 |
| Long-Term Investments | $814 | $1,113 | – | $0 |
| Tax Assets | $0 | $0 | – | $0 |
| Other NC Assets | $479 | $475 | – | $19,307 |
| Total NC Assets | $1,294 | $1,588 | – | $19,307 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $2,437 | $2,657 | – | $19,515 |
| Liabilities | – | – | – | – |
| Payables | $1,269 | $1,182 | – | $7,283 |
| Short-Term Debt | $4,147 | $3,871 | – | $2,975 |
| Tax Payable | $2,510 | $2,510 | – | $2,265 |
| Deferred Revenue | $0 | $0 | – | $0 |
| Other Curr. Liab. | $9,642 | $14,443 | – | $330 |
| Total Curr. Liab. | $17,568 | $22,005 | – | $12,853 |
| LT Debt | $0 | $0 | – | $0 |
| Deferred Rev, NC | $0 | $0 | – | $0 |
| Deferred Tax Liab, NC | $0 | $0 | – | $0 |
| Other NC Liab. | $0 | $0 | – | $831 |
| Total NC Liab. | $0 | $0 | – | $831 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $0 | $0 | – | $0 |
| Total Liabilities | $17,568 | $22,005 | – | $13,684 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $0 | $0 | – | $19,480 |
| Retained Earnings | -$26,818 | -$30,340 | – | -$13,649 |
| AOCI | $45 | $45 | – | $45 |
| Other Equity | $11,641 | $10,947 | – | -$45 |
| Total Equity | -$15,131 | -$19,348 | – | $5,831 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $2,437 | $2,657 | – | $19,515 |
| Net Debt | $4,143 | $3,854 | $0 | $2,973 |