DevvStream Corp. (DEVS) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
2108 N ST., SUITE 4254 SACRAMENTO, CA 95816 |
| State of Incorp. | AB |
| Fiscal Year End | July 31 |
| Industry (SIC) | 6799 - Investors, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 1/31/2026 MRQ | 7/31/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 3,446 | 224 | 1,426 | 1,394 | |||
| Cash and cash equivalent | 3,446 | 224 | 1,426 | 1,394 | |||
| Receivables | 179 | 14 | |||||
| Prepaid expense | 176 | 4 | 367 | 463 | |||
| Deposits current assets | 174 | ||||||
| Business combination, contingent consideration, asset | 84 | ||||||
| Other undisclosed current assets | 279 | 76 | |||||
| Total current assets: | 4,338 | 318 | 1,793 | 1,857 | |||
| Noncurrent Assets | |||||||
| Long-term investments and receivables | 708 | ||||||
| Long-term investments | 708 | ||||||
| Prepaid expense | 357 | ||||||
| Deposits noncurrent assets | 248 | ||||||
| Asset, held-in-trust | 62,418 | 237,038 | 234,603 | ||||
| Restricted cash and investments | 6,405 | ||||||
| Other undisclosed noncurrent assets | 173 | ||||||
| Total noncurrent assets: | 7,534 | 62,418 | 237,038 | 234,960 | |||
| TOTAL ASSETS: | 11,871 | 62,736 | 238,831 | 236,817 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities, including: | 10,683 | 4,408 | 1,002 | 827 | |||
| Taxes payable | ✕ | ✕ | ✕ | ✕ | 171 | ||
| Accounts payable | |||||||
| Accrued liabilities | 99 | 40 | 709 | 656 | |||
| Other undisclosed accounts payable and accrued liabilities | 10,583 | 4,368 | 293 | ||||
| Debt | 1,875 | ||||||
| Deferred compensation liability | 133 | ||||||
| Derivative instruments and hedges, liabilities | 73 | ||||||
| Other liabilities | 240 | ||||||
| Due to related parties | ✕ | ✕ | ✕ | 120 | |||
| Other undisclosed current liabilities | 7,862 | 45,915 | 709 | ||||
| Total current liabilities: | 18,750 | 52,438 | 1,831 | 827 | |||
| Noncurrent Liabilities | |||||||
| Liabilities, other than long-term debt | 454 | 1,135 | 11,804 | ||||
| Derivative instruments and hedges, liabilities | 454 | 1,135 | 11,804 | ||||
| Other undisclosed noncurrent liabilities | 12,714 | 150 | 8,800 | 8,650 | |||
| Total noncurrent liabilities: | 12,714 | 604 | 9,935 | 20,454 | |||
| Total liabilities: | 31,465 | 53,042 | 11,766 | 21,281 | |||
| Temporary equity, including noncontrolling interest | 18,854 | 234,600 | |||||
| Equity | |||||||
| Equity, attributable to parent, including: | (19,594) | (9,160) | (9,955) | (19,065) | |||
| Additional paid in capital | 14,175 | ||||||
| Accumulated other comprehensive income | 45 | ||||||
| Accumulated deficit | (33,793) | (9,160) | (9,956) | (19,065) | |||
| Stockholders' equity note, subscriptions receivable | (20) | ||||||
| Other undisclosed equity, attributable to parent | 1 | 1 | 1 | ||||
| Other undisclosed equity | 237,021 | ||||||
| Total equity: | (19,594) | (9,160) | 227,065 | (19,065) | |||
| TOTAL LIABILITIES AND EQUITY: | 11,871 | 62,736 | 238,831 | 236,817 | |||
Income Statement (P&L) ($ in thousands)
| 1/31/2026 TTM | 7/31/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|---|---|
| Revenues | 26 | |||||
| Cost of revenue (Cost of Product and Service Sold) | (10) | |||||
| Gross profit: | 16 | |||||
| Operating expenses | (12,007) | (5,220) | (1,785) | |||
| Other undisclosed operating loss | (150) | |||||
| Operating loss: | (11,991) | (5,220) | (1,935) | |||
| Nonoperating income | 1,185 | 6,356 | 14,110 | |||
| Investment income, nonoperating | 1,216 | 6,031 | 14,103 | |||
| Interest and debt expense | 585 | |||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (10,221) | 1,136 | 12,176 | |||
| Other undisclosed loss from continuing operations before income taxes | (1,846) | |||||
| Income (loss) from continuing operations before income taxes: | (12,067) | 1,136 | 12,176 | |||
| Income tax expense | (1,112) | (645) | ||||
| Net income (loss): | (12,067) | 24 | 11,530 | |||
| Other undisclosed net loss attributable to parent | ||||||
| Net income (loss) available to common stockholders, diluted: | (12,067) | 24 | 11,530 | |||
Comprehensive Income ($ in thousands)
| 1/31/2026 TTM | 7/31/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|---|---|
| Net income (loss): | (12,067) | 24 | 11,530 | |||
| Comprehensive income (loss): | (12,067) | 24 | 11,530 | |||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 1 | |||||
| Comprehensive income (loss), net of tax, attributable to parent: | (12,066) | 24 | 11,530 | |||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.