DevvStream Corp.

DEVSSEC EDGAR

Investors, NEC(A0)CIK: 1854480

Concept	FY2025	FY2023	FY2022	FY2021
Revenues	$0.00	—	—	—
Cost of Goods and Services Sold	$0.00	—	—	—
Gross Profit	$0.00	—	—	—
Operating Expenses	$8.7M	$1.8M	$431.3K	$431.3K
Operating Income (Loss)	—	-$1.9M	-$431.3K	-$431.3K
Nonoperating Income (Expense)	—	$14.1M	$4.3M	$4.3M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$9.8M	$12.2M	$3.8M	—
Income Tax Expense (Benefit)	$72.5K	$645.4K	$0.00	$0.00
Net Income (Loss) Attributable to Parent	-$9.9M	$11.5M	$3.8M	$3.8M
Earnings Per Share, Basic	-$8.49	$0.40

Concept	FY2025	FY2023	FY2022	FY2021
Assets	$142.9K	$238.8M	$236.8M	$236.8M
Assets, Current	$141.9K	$1.8M	$1.9M	$1.9M
Cash and Cash Equivalents, at Carrying Value	$0.00	$0.00	$0.00	$0.00
Accounts Receivable, after Allowance for Credit Loss, Current	$0.00	—	—	—
Liabilities	$8.5M	$11.8M	$21.3M	$21.3M
Liabilities, Current	$8.5M	$1.8M	$827.3K	$827.3K
Accounts Payable, Current	$39.5K	—	—	—
Stockholders' Equity Attributable to Parent	-$54.8K	-$19.1M	$0.00	$0.00
Common Stock, Shares, Outstanding

Concept	FY2025	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$1.5M	-$967.1K	-$423.5K	-$423.5K
Net Cash Provided by (Used in) Investing Activities	$0.00	$999.1K	-$234.6M	-$234.6M
Net Cash Provided by (Used in) Financing Activities	$1.1M	$0.00	$236.4M	$236.4M
Payments for Repurchase of Common Stock	—	$0.00	—	—

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