Doyoumoney

	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21
Total cash and short-term investments +	3.45	0.02	0.01	2.04	1.78
Cash and cash equivalents	3.45	0.02	0.01	2.04	1.78
Short-term investments
Accounts receivable, net	0.01	0.43	0.07	0.02
Other current assets	0.88	1.03	0.42	2.14	0.59
Total current assets	4.34	1.48	1.14	4.20	2.37
Total non-current assets +	7.53	2.20	0.00	0.00	299.45
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	0.71	0.00
Other non-current assets
Total assets	11.87	3.69	0.13	320.90	301.82

Total current liabilities +	18.75	30.55	1.21	0.32	1.05
Accounts payable	1.91	1.64	0.65	0.17
Short-term debt	0.38	5.37	0.58	3.22
Current portion of long-term debt	0.38	1.01
Deferred revenue
Other current liabilities	13.96	20.05	-0.03	-3.08	1.05
Total non-current liabilities +	12.71	1.06	0.80	13.35	26.07
Long-term debt	12.71
Capital lease obligations
Other non-current liabilities
Total liabilities	31.46	30.55	70.31	4.39	27.12

Total stockholders' equity +	-19.59	-26.86	12.95	227.07	274.70
Common stock and paid-in capital	14.20	15.26	25.18	237.02	298.99
Retained earnings	-33.79	-42.12	-12.23	-9.96	-24.30
Common shares outstanding	3	3	3	3	3

Show Quarterly Balance Sheet

	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Jan-21
Total cash and short-term investments +	0.82	0.82	3.45	0.00	0.02	0.00	0.14	0.01	0.65	0.49	1.18	2.04	3.18	3.76	0.00	1.39	0.00
Cash and cash equivalents	0.82	0.82	3.45	0.00	0.02	0.00	0.14	0.01	0.65	0.49	1.18	2.04	3.18	3.76	0.00	1.39
Short-term investments
Accounts receivable, net	0.01	0.01	0.01	0.30	0.31	0.17	0.11	0.10	0.07	0.05	0.03	0.02	0.02
Inventories											0.00	0.00	0.00
Other current assets	0.12	1.01	0.08	0.84	0.74	0.03	0.08	0.05	0.42	0.31	0.35	0.47	0.39	0.45		0.46
Total current assets	2.04	1.84	4.34	1.14	1.07	0.21	0.32	0.17	1.14	0.85	1.56	2.53	3.58	4.20	0.00	1.86
Total non-current assets +	5.29	7.00	7.53	1.29	1.59	19.31	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		234.96
Property, plant and equipment, net
Goodwill
Intangible assets	3.05	4.72
Long-term investments	0.61	0.62	0.71	0.81	1.11	0.00
Other non-current assets
Total assets	7.33	8.84	11.87	2.44	2.66	19.51	0.33	0.17	1.14	0.85	1.56	2.53	3.59	4.21	0.00	236.82

Total current liabilities +	26.42	15.31	18.75	17.57	22.01	12.85	7.36	5.88	1.21	0.91	0.40	0.32	3.35	3.42	0.01	1.05
Accounts payable	1.36	1.03	1.11	1.75	1.71	7.28	3.98	4.60	0.65	0.49	0.23	0.17	0.26
Short-term debt		0.38		4.15	3.87	2.98	1.23	0.59	0.14			3.22
Current portion of long-term debt	13.03	0.38	0.38	4.15	3.87	2.98	0.90	0.44	0.10
Deferred revenue
Other current liabilities	1.94	13.89	5.70	9.16	13.92	0.33	2.15	0.69	0.56	0.42	0.16	-3.08	3.09	3.42	0.01	1.05
Total non-current liabilities +	0.18	12.87	12.71	0.00	0.00	0.83	1.74	0.80	0.00	0.00	0.00	13.35				26.07
Long-term debt	0.18	12.87	12.71
Capital lease obligations
Other non-current liabilities						0.15
Total liabilities	26.61	28.17	31.46	17.57	22.01	13.68	7.36	5.88	1.21	0.91	0.40	0.32	3.35	3.42	0.01	21.28

Total stockholders' equity +	-19.28	-19.33	-19.59	-15.13	-19.35	5.83	-7.03	-5.70	-0.07	-0.05	1.17	2.22	0.24	0.78	-0.01	215.54
Common stock and paid-in capital	18.45	14.98	14.20	11.69	10.99	19.48	18.97	18.17	15.76	11.80	11.36	11.11	6.63	6.73	0.06	234.60	0.00
Retained earnings	-37.73	-34.32	-33.79	-26.82	-30.34	-13.65	-26.00	-23.88	-15.83	-11.85	-10.19	-8.90	-6.39	-5.95	-0.07	-19.07
Common shares outstanding	5	3	4	3	3	3	3	3	3	33	3	3	3	3	3	3	3

Balance Sheet - DevvStream Corp. (DEVS)

Balance Sheet - DevvStream Corp. (DEVS)