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 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Dec '23 Dec 31, 2023	Jul '23 Jul 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.82	3.45	0.02	0.22	0.48	1.43
Cash & Short-Term Investments	0.82	3.45	0.02	0.22	0.48	1.43
Cash Growth	4794.73%	16227.63%	-90.59%	-52.81%	-66.65%	2.30%
Accounts Receivable	0.01	0.01	-	-	-	-
Other Receivables	0.33	0.31	0.09	0.01	-	-
Total Trade Receivables	0.34	0.32	0.09	0.01	-	-
Other Current Assets	0.89	0.57	0.04	0	0.15	0.37
Total Current Assets	2.04	4.34	0.14	0.32	0.63	1.79
Net Property, Plant & Equipment	-	-	0	-	-	-
Long-Term Investments	0.61	0.71	-	-	-	-
Other Long-Term Assets	4.68	6.83	-	62.49	60.42	237.04
Total Assets	7.33	11.87	0.14	62.74	61.05	238.83
Accounts Payable	10.3	11.48	6.58	4.41	1.71	1
Short-Term Debt	-	-	-	1.88	0.49	-
Current Portion of Long-Term Debt	13.03	0.38	1.01	-	-	-
Other Current Liabilities	3.09	6.9	0.92	46.16	2	0.83
Total Current Liabilities	26.42	18.75	8.5	52.44	4.2	1.83
Long-Term Debt	0.18	12.71	-	-	-	-
Other Long-Term Liabilities	-	-	-	0.6	10.39	9.94
Total Long-Term Liabilities	0.18	12.71	-	0.6	10.39	9.94
Total Liabilities	26.61	31.46	8.5	53.04	14.59	11.77
Common Stock	-	-	13.32	0	0	0
Treasury Stock	0.02	0.02	-0.04	-	-	-
Additional Paid-in Capital	18.43	14.17	-	-	-	-
Accumulated Other Comprehensive Income	0.04	0.05	0.04	-	-	-
Retained Earnings	-37.73	-33.79	-21.73	-9.16	-13.96	-9.96
Total Common Shareholders' Equity	-19.24	-19.55	-8.4	-9.16	-13.96	-9.96
Minority Interest	-	-	-	18.85	60.42	237.02
Shareholders' Equity	-19.24	-19.55	-8.4	9.69	46.46	227.07
Total Liabilities & Equity	7.33	11.87	0.14	62.74	61.05	238.83
Total Debt	13.22	13.09	1.01	1.88	0.49	0
Net Cash (Debt)	-12.4	-9.64	-0.99	-1.65	-0.01	1.43
Net Cash Growth	-	-	-	-	-	2.30%
Net Cash Per Share	-3.50	-3.82	-0.85	-1.54	-0.01	0.64
Book Value	-19.24	-19.55	-8.4	-9.16	-13.96	-9.96
Book Value Per Share	-5.42	-7.75	-7.23	-8.54	-5.54	-4.47
Tangible Book Value	-19.24	-19.55	-8.4	-9.16	-13.96	-9.96
Tangible Book Value Per Share	-5.42	-7.75	-7.23	-8.54	-5.54	-4.47