DEVVSTREAM CORP (DEVS) Stock Balance Sheet
NASDAQ:DEVS • CA2519362099
0.85 USD
0 (-0.22%)
Last: Feb 13, 2026, 08:03 PM
| MRQ (2025-10-31) | 2025 (2025-7-31) | 2024 (2023-12-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 819.10K | 3.45M | 224.40K | 1.40M | 1.40M | |||
| Receivables | 330.40K | 319.60K | 13.90K | 49.40K | 4.70K | |||
| Other Current Assets | 688.10K | 571.90K | 79.90K | 400.00K | 500.00K | |||
| Total Current Assets | 1.84M | 4.34M | 318.20K | 1.80M | 1.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 0.00 | 1.00K | 2.80K | 4.80K | |||
| Investments And Advances | 618.40K | 708.00K | 62.42M | 237.00M | 234.60M | |||
| Other Non-Current Assets | 6.38M | 6.83M | N/A | 0.00 | 400.00K | |||
| Total Non-Current Assets | 7.00M | 7.53M | 62.42M | 237.00M | 234.90M | |||
| TOTAL ASSETS | 8.84M | 11.87M | 62.74M | 238.80M | 236.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 1.88M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 379.70K | 375.00K | N/A | N/A | N/A | |||
| Accrued Expenses | 6.58M | 7.06M | 2.23M | 1.00M | 700.00K | |||
| Accounts Payable | 1.26M | 1.91M | 4.41M | 490.30K | 177.60K | |||
| Other Current Liabilities | 7.08M | 9.41M | 43.92M | 800.00K | 200.00K | |||
| Total Current Liabilities | 15.31M | 18.75M | 52.44M | 1.80M | 800.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.87M | 12.71M | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | 604.00K | 9.90M | 20.50M | |||
| Total Non-Current Liabilities | 12.87M | 12.71M | 604.00K | 10.00M | 20.50M | |||
| TOTAL LIABILITIES | 28.17M | 31.46M | 53.04M | 11.80M | 21.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -34.31M | -33.79M | -9.16M | -10.00M | -19.10M | |||
| Additional Paid In Capital | 14.96M | 14.17M | 0.00 | 0.00 | 0.00 | |||
| Common Shares | 0.00 | 0.00 | 18.85M | 237.00M | 234.60M | |||
| Other Shareholders' Equity | 25.10K | 25.00K | 43.60K | -83.60K | -84.50K | |||
| Shares Outstanding | 3.84M | 3.54M | 7.47M | 28.80M | 28.80M | |||
| Tangible Book Value per Share | -5.03 | -5.53 | 1.30 | 7.89 | 7.48 | |||
| Total Shareholders' Equity | -19.33M | -19.59M | 9.69M | 227.10M | 215.50M | |||
| TOTAL LIABILITIES AND EQUITY | 8.84M | 11.87M | 62.74M | 238.80M | 236.80M | |||
| Statistics | ||||||||
| Debt/Equity | -0.67 | -0.65 | N/A | N/A | N/A | |||
| Current Ratio | 0.12 | 0.23 | 0.01 | 1.00 | 2.38 | |||
| Return On Assets (ROA) | -96.55% | -101.65% | 0.04% | 4.83% | 1.62% | |||
| Return On Equity (ROE) | N/A | N/A | 0.25% | 5.08% | 1.78% | |||
All data in USD , ROIC based on taxRate of 0.21