DevvStream Corp. financial data

Symbol
DEVS on Nasdaq
Industry
Investors, NEC
Location
2133 1177 W. Hastings Street, Vancouver, British Columbia, Canada
State of incorporation
DE
Fiscal year end
July 31
Former names
Focus Impact Acquisition Corp. (to 11/4/2024)
Latest financial report
10-Q - Q4 2024 - Apr 16, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.81 % -17.6%
Debt-to-equity -194 % -76.4%
Return On Equity 59 % +152%
Return On Assets -55.4 % -2303%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.1M shares
Common Stock, Shares, Outstanding 28.3M shares
Entity Public Float 60.3M USD 0%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 27M shares +132%
Weighted Average Number of Shares Outstanding, Diluted 27M shares +132%

Income Statement

Label TTM Value / Value Unit Change %
Selling and Marketing Expense 405K USD +212%
General and Administrative Expense 334K USD +330%
Operating Income (Loss) -5.26M USD -10.7%
Nonoperating Income (Expense) 2.53M USD -64.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.73M USD -212%
Income Tax Expense (Benefit) 391K USD -71.1%
Net Income (Loss) Attributable to Parent -8.42M USD -243%
Earnings Per Share, Basic -0.17 USD/shares -13.3%
Earnings Per Share, Diluted -0.17 USD/shares -13.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 0 USD
Assets, Current 1.07M USD +236%
Property, Plant and Equipment, Net 231 USD
Assets 2.66M USD -95.8%
Accounts Payable, Current 1.18M USD
Accrued Liabilities, Current 5.39M USD
Liabilities, Current 22M USD -58%
Liabilities 13.7M USD +56.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 45.4K USD
Retained Earnings (Accumulated Deficit) -30.3M USD -231%
Stockholders' Equity Attributable to Parent -19.3M USD -111%
Liabilities and Equity 2.66M USD -95.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -151K USD +78.2%
Net Cash Provided by (Used in) Financing Activities 142K USD -37.3%
Net Cash Provided by (Used in) Investing Activities 43.5M USD
Common Stock, Shares, Issued 28.3M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.72K USD +98.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16.7K USD -94.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 4.14M USD +70.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 4.15M USD +70.4%
Depreciation 361 USD -22.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.56M USD -148%
Deferred Tax Assets, Operating Loss Carryforwards 2.44M USD +114%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 10.9M USD
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 4.69K USD +49.5%
Interest Expense 63.9K USD +2410%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%