DevvStream Corp.

OOTC:DEVSFOTC Markets

0.17

USD

+0.02

(+10.00%)

-3.22EPS

4.62MMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Sales/Revenue/Turnover	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	- -	6	9	13
+ Selling, General & Admin	- -	6	9	12
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	1
Operating Income (Loss)	- -	-6	-9	-13
- Non-Operating (Income) Loss	- -	- -	1	-1
+ Interest Expense, Net	- -	- -	- -	1
+ Interest Expense	- -	- -	- -	1
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	1	-2
Pretax Income	- -	-6	-10	-12
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-6	-10	-12
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-6	-10	-12
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	- -	-6	-10	-12
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-6	-10	-12
EBIT	- -	-6	-9	-13
EBITDA	- -	-6	-9	-13
EBITDA Margin (%)	- -	- -	- -	-51,873.66
EBITA	- -	-6	-9	-13
Gross Margin (%)	- -	- -	- -	60.51
Operating Margin (%)	- -	- -	- -	-50,617.2
Profit Margin (%)	- -	- -	- -	-46,783.09
Sales per Employee	- -	- -	- -	2,579
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -
Basic Weighted Avg Shares	1	3	1	3
Basic EPS, GAAP	-0.08	-1.94	-8.49	-4.79
Basic EPS from Cont Ops	-0.08	-1.94	-8.49	-4.79
Diluted Weighted Avg Shares	1	3	1	3
Diluted EPS, GAAP	-0.08	-1.94	-8.49	-4.79
Diluted EPS from Cont Ops	-0.08	-1.94	-8.49	-4.79

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Total Current Assets	4	1	- -	4
+ Cash, Cash Equivalents & STI	4	- -	- -	3
+ Cash & Cash Equivalents	4	- -	- -	3
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	1
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	8
+ Property, Plant & Equip, Net	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	1
+ LT Investments	- -	- -	- -	1
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	7
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	7
Total Assets	4	1	- -	12
+ Payables & Accruals	3	1	7	11
+ Accounts Payable	- -	- -	6	1
+ Accrued Taxes	- -	- -	- -	3
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	3	- -	1	8
+ ST Debt	- -	- -	1	- -
+ ST Borrowings	- -	- -	1	- -
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	1	7
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	1	7
Total Current Liabilities	3	1	9	19
+ LT Debt	- -	- -	- -	13
+ LT Borrowings	- -	- -	- -	13
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	13
Total Liabilities	3	1	9	31
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	5	12	13	14
+ Common Stock	5	- -	- -	- -
+ Additional Paid in Capital	- -	12	13	14
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-6	-12	-22	-34
+ Other Equity	2	- -	- -	- -
Equity Before Minority Interest	1	- -	-8	-20
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	1	- -	-8	-20
Total Liabilities & Equity	4	1	- -	12
Shares Outstanding	32	34	34	4
Number of Employees	- -	- -	- -	10
Capital Leases - Total	- -	- -	- -	- -
Net Debt	-4	- -	1	10
Net Debt to Equity	-479.12	894.73	-11.82	-49.22
Tangible Common Equity Ratio	18.63	-6.41	-5,852.95	-165.05
Current Ratio	1.23	0.94	0.02	0.23
Cash Conversion Cycle	- -	- -	- -	- -

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2022	07/31/2023	07/31/2024	07/31/2025

+ Net Income	- -	-6	-10	-12
+ Depreciation & Amortization	- -	- -	- -	- -
+ Non-Cash Items	- -	2	2	- -
+ Stock-Based Compensation	- -	2	1	1
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	1
+ Other Non-Cash Adj	- -	- -	1	-1
+ Chg in Non-Cash Work Cap	- -	1	6	5
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	1	6	6
+ Inc (Dec) in Other	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	- -	-3	-2	-6
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	2
+ Cash from Divestitures	- -	- -	- -	2
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	2
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	1	9
+ Cash From Debt	- -	- -	1	9
+ Repayments of Debt	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	5
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	1	15
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	- -	-3	- -	10
EBITDA	- -	-6	-9	-13
EBITDA Margin (%)	- -	- -	- -	-51,873.66
Free Cash Flow	- -	-3	-2	-6
Net Cash Paid for Acquisitions	- -	- -	- -	-2
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-3	-1	3
Free Cash Flow per Basic Share	-0.05	-1.12	-1.33	-2.55
Price/Free Cash Flow	- -	- -	- -	-12.94
Cash Flow to Net Income	0.57	0.58	0.16	0.53
Capital Expenditures	- -	- -	- -	- -