DevvStream Corp. financial data

Symbol
DEVS on Nasdaq
Location
Sacramento, CA
Fiscal year end
31 July
Latest financial report
10-Q - Q3 2025 - 16 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 11% % 1073%
Debt-to-equity -194% % -76%
Return On Equity 63% % 32%
Return On Assets -179% % -868%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,380,012 shares -85%
Common Stock, Shares, Outstanding 3,841,642 shares
Entity Public Float $1,364,409 USD
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 3,753,604 shares 222%
Weighted Average Number of Shares Outstanding, Diluted 3,753,604 shares 222%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,100 USD
Selling and Marketing Expense $777,216 USD 40%
General and Administrative Expense $1,485,705 USD 385%
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 $11,577,044 USD -107%
Earnings Per Share, Basic -1.45 USD/shares 88%
Earnings Per Share, Diluted -1.45 USD/shares 88%

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 $7,040 USD
Assets, Current $1,837,572 USD 784%
Property, Plant and Equipment, Net $0 USD -100%
Assets $8,837,561 USD -55%
Accounts Payable, Current $1,033,268 USD 2514%
Accrued Liabilities, Current $6,582,418 USD 227%
Liabilities, Current $15,305,474 USD 19%
Liabilities $28,170,589 USD 106%
Accumulated Other Comprehensive Income (Loss), Net of Tax $45,097 USD 0.11%
Retained Earnings (Accumulated Deficit) $34,315,006 USD -151%
Stockholders' Equity Attributable to Parent $19,333,028 USD -42%
Liabilities and Equity $8,837,561 USD -55%

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 3,841,642 shares
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 $2,099,076 USD 7430%
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 $592 USD -65%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $8,532,294 USD 19%
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 $14,956,881 USD
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%