DevvStream Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Cash & Equivalents	0.2	3.45	0.02	0.49	3.76
Cash & Short-Term Investments	0.2	3.45	0.02	0.49	3.76
Cash Growth	4925.79%	16227.64%	-95.69%	-86.95%	-
Accounts Receivable	0.01	0.01	-	-	-
Other Receivables	0.3	0.31	0.09	0.05	0
Receivables	0.31	0.32	0.09	0.05	0
Prepaid Expenses	0.27	0.18	0.04	0.31	0.44
Other Current Assets	0.42	0.4	-	-	-
Total Current Assets	1.2	4.34	0.14	0.85	4.2
Property, Plant & Equipment	-	-	0	0	0
Long-Term Investments	0.6	0.71	-	-	-
Long-Term Deferred Charges	0.07	0.17	-	-	-
Other Long-Term Assets	3.93	6.65	-	-	-
Total Assets	5.79	11.87	0.14	0.85	4.21
Accounts Payable	1.73	1.91	5.98	0.49	0.18
Accrued Expenses	7.88	9.47	0.49	0.42	0.02
Short-Term Debt	5.59	0.38	1.01	-	3.22
Current Income Taxes Payable	0.1	0.1	0.1	-	-
Other Current Liabilities	2.72	6.9	0.92	-	-
Total Current Liabilities	18.09	18.75	8.5	0.91	3.42
Long-Term Debt	-	12.71	-	-	-
Total Liabilities	18.09	31.46	8.5	0.91	3.42
Additional Paid-In Capital	30.7	14.17	13.32	11.88	6.82
Retained Earnings	-43.93	-33.79	-21.73	-11.85	-5.95
Comprehensive Income & Other	0.02	0.03	0.04	-0.08	-0.08
Shareholders' Equity	-12.3	-19.59	-8.36	-0.05	0.78
Total Liabilities & Equity	5.79	11.87	0.14	0.85	4.21
Total Debt	5.59	13.09	1.01	-	3.22
Net Cash (Debt)	-5.38	-9.64	-0.99	0.49	0.53
Net Cash Growth	-	-	-	-8.04%	-
Net Cash Per Share	-1.03	-3.82	-0.85	0.16	0.28
Filing Date Shares Outstanding	35.07	3.84	2.83	34.25	31.9
Total Common Shares Outstanding	16.13	3.54	34.25	33.07	25.19
Working Capital	-16.89	-14.41	-8.36	-0.06	0.78
Book Value Per Share	-0.82	-5.53	-0.24	-0.00	0.03
Tangible Book Value	-13.2	-19.59	-8.36	-0.05	0.78
Tangible Book Value Per Share	-0.82	-5.53	-0.24	-0.00	0.03