DevMar Equities, Inc. (DEVM)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: Jun 17, 2025

DevMar Equities Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 2006
Period Ending
Mar '12 Dec '11 Dec '10 Dec '09 Dec '08 Dec '07 2006
Cash & Equivalents
2.34.188.332.386.730
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Cash & Short-Term Investments
2.34.188.332.386.730
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Cash Growth
-69.19%-49.79%250.38%-64.70%656815.22%-94.84%
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Receivables
0.460.42-0.19--
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Prepaid Expenses
0.320.320.120.020.020
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Other Current Assets
-0.010.010.03--
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Total Current Assets
3.084.938.462.616.750
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Property, Plant & Equipment
8.268.4912.852.610.23-
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Goodwill
--5.59---
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Other Long-Term Assets
3.342.722.782.67--
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Total Assets
14.6816.1429.687.96.990
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Accounts Payable
0.350.771.052.520.03-
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Accrued Expenses
0.980.970.370.270.130
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Short-Term Debt
-----0.01
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Other Current Liabilities
0.150.17.467.5--
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Total Current Liabilities
1.481.848.8810.290.160.02
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Other Long-Term Liabilities
0.790.720.130--
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Total Liabilities
2.272.579.0110.290.160.02
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Common Stock
0.050.050.050.030.020.02
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Additional Paid-In Capital
39.4639.4238.7411.49.430.01
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Retained Earnings
-27.1-25.89-18.11-13.82-2.62-0.04
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Shareholders' Equity
12.4113.5820.68-2.396.83-0.01
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Total Liabilities & Equity
14.6816.1429.687.96.990
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Total Debt
-----0.01
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Net Cash (Debt)
2.34.188.332.386.73-0.01
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Net Cash Growth
-69.19%-49.79%250.38%-64.70%--
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Net Cash Per Share
0.050.090.200.110.38-0.00
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Filing Date Shares Outstanding
46.4546.4746.1925.4318.9420.75
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Total Common Shares Outstanding
46.4546.4746.1925.4318.9420.75
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Working Capital
1.63.09-0.42-7.676.6-0.01
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Book Value Per Share
0.270.290.45-0.090.36-0.00
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Tangible Book Value
12.4113.5815.08-2.396.83-0.01
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Tangible Book Value Per Share
0.270.290.33-0.090.36-0.00
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.