Deveron Corp.
DVRNF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $3 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $4 | $3 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $4 | $7 | $7 | $5 |
| Property Plant & Equip (Net) | $17 | $18 | $18 | $19 |
| Goodwill | $13 | $13 | $13 | $13 |
| Intangibles | $17 | $18 | $19 | $19 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $1 |
| Total NC Assets | $47 | $48 | $50 | $51 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51 | $55 | $57 | $57 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $4 | $4 |
| Short-Term Debt | $37 | $42 | $32 | $33 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $5 | $6 | $5 |
| Total Curr. Liab. | $45 | $49 | $42 | $42 |
| LT Debt | $8 | $3 | $13 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $5 | $5 | $5 |
| Other NC Liab. | $12 | $12 | $12 | $14 |
| Total NC Liab. | $26 | $21 | $31 | $32 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $2 | $2 |
| Total Liabilities | $70 | $70 | $73 | $75 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51 | $51 | $51 | $48 |
| Retained Earnings | -$90 | -$86 | -$86 | -$84 |
| AOCI | -$6 | -$6 | -$9 | -$9 |
| Other Equity | $0 | $0 | $2 | $2 |
| Total Equity | -$45 | -$41 | -$42 | -$44 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $26 | $26 | $26 | $26 |
| Total Liab. & Tot. Equity | $51 | $55 | $57 | $57 |
| Net Debt | $44 | $42 | $42 | $45 |