Every 10-Q that Devvstream Corp (DEVS) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow DEVS and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full DEVS filings page.
DevvStream Corp. reported a much larger net loss of $10,133,425 for the nine months ended April 30, 2026, compared with $5,091,435 a year earlier, on minimal revenue of $8,863. Operating expenses remained high, and results were heavily affected by non-cash items tied to convertible debt, warrants, cryptocurrencies, and inducement costs on debt conversions.
Cash and restricted cash fell to $281,122 from $9,851,111, while total liabilities were $18,091,852 against a shareholders’ deficiency of $12,299,430, reflecting a highly leveraged balance sheet. Management disclosed “substantial doubt” about the company’s ability to continue as a going concern, citing ongoing losses, negative cash flows, limited revenue, reliance on external financing, and uncertainty around securing additional capital.
DevvStream Corp. reports a six‑month net loss of $3.9M on minimal revenue of $8.1K, while explicitly raising “substantial doubt” about its ability to continue as a going concern. Cash was $815.7K with an additional $1.28M restricted, against total liabilities of $26.6M and a shareholders’ deficit of $19.3M as of January 31, 2026. The company carries $13.2M in convertible debentures (face value $14.0M) and relies heavily on structured financings, including a Helena equity line of credit expanded to $300M and a $10M “Crypto Strategy” note that required deploying most proceeds into cryptocurrencies. Crypto holdings totaled $3.05M, generating staking income but also a fair value loss of $2.1M in the period. Management highlights ongoing losses, negative cash flows, limited revenues and dependence on external capital, while also disclosing a De‑SPAC history, complex related‑party debt restructurings, and pending merger and PIPE arrangements that may reshape the capital structure.
DevvStream Corp. reports a net loss of $521,546 for the three months ended October 31, 2025, compared with a loss of $4,056,434 a year earlier. Revenue was only $1,100, with a small negative gross profit, while operating expenses of about $1.79 million kept the business firmly in the red. Basic and diluted loss per share was $0.14, versus $3.48 in the prior-year period.
Total assets were $8,837,561 and total liabilities $28,170,589, leaving a shareholders’ deficit of $19,333,028. Cash and restricted cash fell from $9,851,111 to $2,099,076 during the quarter, driven by $3,037,822 of operating cash outflows and $5,125,000 used to buy Bitcoin and Solana under a new $10,000,000 Crypto Strategy Convertible Debt. DevvStream now holds cryptocurrencies valued at $4,715,853, all pledged as collateral. Convertible debentures carry a balance of $13,244,818, and management discloses that recurring losses, limited revenue and financing needs "raise substantial doubt" about the company’s ability to continue as a going concern. The company also relies on a Helena equity line of up to $300,000,000, from which $4,084,681 has been drawn through issuing 1,145,700 shares.