Production (Stage)
DevvStream Corp.
DEVS
$0.3391
-$0.0009-0.27%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.00K | 16.70K | 13.40K | 21.10K | 103.00K |
| Total Receivables | 303.70K | 307.90K | 95.60K | 85.70K | 77.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 96.00K | 39.10K | 31.40K | 35.10K | 57.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 739.90K | 704.90K | -- | -- | -- |
| Total Current Assets | 1.14M | 1.07M | 140.40K | 141.90K | 237.80K |
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| Total Current Assets | 1.14M | 1.07M | 140.40K | 141.90K | 237.80K |
| Net Property, Plant & Equipment | -- | 200.00 | 600.00 | 1.00K | 1.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 479.30K | 474.70K | -- | -- | -- |
| Total Assets | 2.44M | 2.66M | 141.00K | 142.90K | 239.20K |
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| Total Accounts Payable | 1.75M | 1.71M | 6.30M | 5.66M | 3.98M |
| Total Accrued Expenses | 8.65M | 7.81M | 2.01M | 813.30K | 457.70K |
| Short-term Debt | 4.15M | 3.87M | 940.70K | 1.01M | 899.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.01M | 8.62M | 3.07M | 1.02M | 49.70K |
| Total Other Current Liabilities | 3.01M | 8.62M | 3.07M | 1.02M | 49.70K |
| Total Current Liabilities | 17.57M | 22.01M | 12.32M | 8.50M | 5.39M |
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| Total Current Liabilities | 17.57M | 22.01M | 12.32M | 8.50M | 5.39M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.15M | 3.87M | 940.70K | 1.01M | 899.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.57M | 22.01M | 12.32M | 8.50M | 5.39M |
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| Common Stock & APIC | 11.66M | 10.95M | 13.56M | 13.32M | 8.09M |
| Retained Earnings | -26.82M | -30.34M | -25.78M | -21.73M | -19.03M |
| Treasury Stock & Other | 25.00K | 45.40K | 45.00K | 43.60K | 5.79M |
| Total Common Equity | -15.13M | -19.35M | -12.18M | -8.36M | -5.15M |
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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 | -15.13M | -19.35M | -12.18M | -8.36M | -5.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.13M | -19.35M | -12.18M | -8.36M | -5.15M |
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