DevvStream Corp. financial data

Symbol
DEVS on Nasdaq
Location
Sacramento, CA
Fiscal year end
31 July
Latest financial report
10-Q - Q4 2025 - 13 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 12% % 326%
Debt-to-equity -194% % -76%
Return On Equity 57% % -3.6%
Return On Assets -137% % -147%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5,335,682 shares -82%
Common Stock, Shares, Outstanding 4,881,012 shares -83%
Entity Public Float $1,364,409 USD
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 4,256,901 shares 58%
Weighted Average Number of Shares Outstanding, Diluted 4,256,901 shares 58%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $33,937 USD
Selling and Marketing Expense $519,842 USD -37%
General and Administrative Expense $1,348,511 USD 140%
Operating Income (Loss) $5,257,798 USD -11%
Nonoperating Income (Expense) $5,102,192 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,729,557 USD -212%
Income Tax Expense (Benefit) $390,885 USD -71%
Net Income (Loss) Attributable to Parent $10,433,981 USD -24%
Earnings Per Share, Basic -0.56 USD/shares 96%
Earnings Per Share, Diluted -0.56 USD/shares 96%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $0 USD
Accounts Receivable, after Allowance for Credit Loss, Current $7,700 USD
Assets, Current $2,041,813 USD 91%
Property, Plant and Equipment, Net $0 USD -100%
Assets $7,332,547 USD 176%
Accounts Payable, Current $1,356,666 USD 15%
Accrued Liabilities, Current $6,345,889 USD 18%
Liabilities, Current $26,423,648 USD 20%
Liabilities $26,607,679 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $44,873 USD -1.1%
Retained Earnings (Accumulated Deficit) $37,729,569 USD -24%
Stockholders' Equity Attributable to Parent $19,275,132 USD 0.38%
Liabilities and Equity $7,332,547 USD 176%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,037,822 USD -1910%
Net Cash Provided by (Used in) Financing Activities $410,691 USD 189%
Net Cash Provided by (Used in) Investing Activities $5,125,000 USD
Common Stock, Shares, Issued 4,881,012 shares -83%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $7,752,035 USD -100302%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,095,607 USD 12475%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Valuation Allowance $7,967,381 USD 92%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $8,055,960 USD 94%
Depreciation $231 USD -85%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $7,389,768 USD 44%
Deferred Tax Assets, Operating Loss Carryforwards $4,573,385 USD 87%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $18,429,564 USD 68%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $88,579 USD 1789%
Share-based Payment Arrangement, Expense $33,409 USD
Interest Expense $63,861 USD 2410%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%