DEVVSTREAM CORP (DEVS) Stock Balance Sheet
USA - NASDAQ:DEVS - CA2519362099 - Common Stock
1.77 USD
-0.05 (-2.75%)
1.7113 USD
-0.06 (-3.32%)
| MRQ (2025-4-30) | 2024 (2023-12-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.00K | 224.40K | 1.40M | 1.40M | 1.40M | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 303.80K | 13.90K | 49.40K | 4.70K | null | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 835.90K | 79.90K | 400.00K | 500.00K | 500.00K | |||
| Total Current Assets | 1.14M | 318.20K | 1.80M | 1.90M | 1.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 0 | 1.00K | 2.80K | 4.80K | null | |||
| Investments And Advances | 814.40K | 62.42M | 237.00M | 234.60M | 234.60M | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | null | null | null | null | null | |||
| Other Non-Current Assets | 479.30K | null | 0 | 400.00K | 400.00K | |||
| Total Non-Current Assets | 1.29M | 62.42M | 237.00M | 234.90M | 234.90M | |||
| TOTAL ASSETS | 2.44M | 62.74M | 238.80M | 236.80M | 236.80M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 4.15M | 1.88M | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 6.24M | 2.23M | 1.00M | 700.00K | 700.00K | |||
| Accounts Payable | 1.75M | 4.41M | 490.30K | 177.60K | null | |||
| Other Current Liabilities | 5.42M | 43.92M | 800.00K | 200.00K | 200.00K | |||
| Total Current Liabilities | 17.57M | 52.44M | 1.80M | 800.00K | 800.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | null | 604.00K | 9.90M | 20.50M | 20.50M | |||
| Total Non-Current Liabilities | 0 | 604.00K | 10.00M | 20.50M | 20.50M | |||
| TOTAL LIABILITIES | 17.57M | 53.04M | 11.80M | 21.30M | 21.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -26.82M | -9.16M | -10.00M | -19.10M | -19.10M | |||
| Additional Paid In Capital | 11.66M | 0 | 0 | 0 | 0 | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 0 | 18.85M | 237.00M | 234.60M | 234.60M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | 25.00K | 43.60K | -83.60K | -84.50K | null | |||
| Shares Outstanding | 3.01M | 7.47M | 28.80M | 28.80M | 28.80M | |||
| Tangible Book Value per Share | -5.0244 | 1.2982 | 7.8854 | 7.4826 | 7.4826 | |||
| Total Shareholders' Equity | -15.13M | 9.69M | 227.10M | 215.50M | 215.50M | |||
| TOTAL LIABILITIES AND EQUITY | 2.44M | 62.74M | 238.80M | 236.80M | 236.80M | |||
| Statistics | ||||||||
| Current Ratio | 0.07 | 0.01 | 1.00 | 2.38 | 2.38 | |||
| Return On Assets (ROA) | -333.77% | 0.04% | 4.83% | 1.62% | 1.62% | |||
| Return On Equity (ROE) | N/A | 0.25% | 5.08% | 1.78% | 1.78% | |||
All data in USD , ROIC based on taxRate of 0.21