$DEVS Balance Sheet | Understand Stock

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$DEVS

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.096M 12448.54% YoY	$2.099M 15564.75% YoY	$9.851M 492455.55% YoY	$4.002K -43.47% YoY	$16.70K -59.84% YoY	$13.40K -94.03% YoY	$2.000K -99.06% YoY	$7.080K -98.58% YoY	$41.58K -94.53% YoY	$224.4K -84.26% YoY	$213.3K -77.53% YoY	$500.0K -54.55% YoY	$760.6K -26.16% YoY	$1.426M 2.59% YoY	$949.4K N/A	$1.100M N/A	$1.030M N/A	$1.390M N/A
Cash & Equivalents	$2.096M 12474.9% YoY	$2.099M 15582.3% YoY	$9.851M N/A	$4.002K N/A	$16.67K N/A	$13.39K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$888.7K 19.45% YoY	$688.1K 2091.4% YoY	$571.9K 1567.35% YoY	$835.9K 1324.99% YoY	$744.0K 57130.77% YoY	$31.40K -60.68% YoY	$34.30K -21.08% YoY	$58.66K -70.67% YoY	$1.300K -99.52% YoY	$79.86K -78.25% YoY	$43.46K -90.75% YoY	$200.0K -60.0% YoY	$270.8K -44.74% YoY	$367.2K -20.18% YoY	$469.9K -6.03% YoY	$500.0K N/A	$490.0K 157.89% YoY	$460.0K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$511.1K 1205.65% YoY	$292.9K N/A	$175.9K 1976.94% YoY	$96.00K 192.47% YoY	$39.15K 2920.76% YoY	N/A	$8.469K -80.51% YoY	$32.82K -78.82% YoY	$1.296K -99.52% YoY	$4.091K -98.89% YoY	$43.46K -90.75% YoY	$155.0K -68.84% YoY	$270.8K N/A	$367.2K -20.67% YoY	$469.9K N/A	$497.4K N/A	N/A	$462.8K N/A
Receivables	$7.700K -61.5% YoY	$7.040K N/A	$7.360K N/A	$9.164K N/A	$20.00K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$329.8K 14.55% YoY	$323.4K N/A	$312.2K N/A	$294.6K N/A	$287.9K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$2.042M 91.07% YoY	$1.838M 1208.81% YoY	$4.338M 1986.23% YoY	$1.144M 311.03% YoY	$1.069M 2392.53% YoY	$140.4K -55.88% YoY	$207.9K -19.04% YoY	$278.2K -55.87% YoY	$42.87K -95.84% YoY	$318.2K -82.25% YoY	$256.8K -81.91% YoY	$630.5K -60.22% YoY	$1.031M -32.15% YoY	$1.793M -3.43% YoY	$1.419M 183.86% YoY	$1.585M N/A	$1.520M 700.0% YoY	$1.857M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$231.00 N/A	$600.00 N/A	$953.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$607.8K -45.4% YoY	$618.4K N/A	$708.0K -96.33% YoY	$814.4K -95.73% YoY	$1.113M -94.2% YoY	N/A	$19.31M -68.63% YoY	$19.07M -68.43% YoY	$19.21M -91.98% YoY	$62.42M -73.67% YoY	$61.54M -73.89% YoY	$60.40M -74.28% YoY	$239.6M 2.11% YoY	$237.0M 1.04% YoY	$235.7M N/A	$234.8M N/A	$234.6M N/A	$234.6M N/A
Other Assets	$4.683M 886.5% YoY	$6.382M N/A	$6.826M N/A	$479.3K N/A	$474.7K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$32.10K N/A	$100.0K N/A	$250.0K N/A	$360.0K N/A
Total Long-Term Assets	$5.291M 233.15% YoY	$7.000M 1166564.83% YoY	$7.534M -60.98% YoY	$1.294M -93.22% YoY	$1.588M -91.73% YoY	$600.00 -100.0% YoY	$19.31M -68.63% YoY	$19.07M -68.44% YoY	$19.21M -91.98% YoY	$62.42M -73.67% YoY	$61.54M -73.89% YoY	$60.42M -74.28% YoY	$239.6M 2.0% YoY	$237.0M 0.88% YoY	$235.7M 1354542.13% YoY	$234.9M N/A	$234.9M N/A	$235.0M N/A
TOTAL ASSETS
Total Short-Term Assets	$2.042M 91.07% YoY	$1.838M 1208.81% YoY	$4.338M 1986.23% YoY	$1.144M 311.03% YoY	$1.069M 2392.53% YoY	$140.4K -55.88% YoY	$207.9K -19.04% YoY	$278.2K -55.87% YoY	$42.87K -95.84% YoY	$318.2K -82.25% YoY	$256.8K -81.91% YoY	$630.5K -60.22% YoY	$1.031M -32.15% YoY	$1.793M -3.43% YoY	$1.419M 183.86% YoY	$1.585M N/A	$1.520M 700.0% YoY	$1.857M N/A
Total Long-Term Assets	$5.291M	$7.000M	$7.534M	$1.294M	$1.588M	$600.00	$19.31M	$19.07M	$19.21M	$62.42M	$61.54M	$60.42M	$239.6M	$237.0M	$235.7M	$234.9M	$234.9M	$235.0M
Total Assets	$7.333M 176.0% YoY	$8.838M 6167.77% YoY	$11.87M -39.17% YoY	$2.437M -87.4% YoY	$2.657M -86.2% YoY	$141.0K -99.78% YoY	$19.51M -68.42% YoY	$19.35M -68.31% YoY	$19.25M -92.0% YoY	$62.74M -73.73% YoY	$61.80M -73.94% YoY	$61.05M -74.19% YoY	$240.6M 1.78% YoY	$238.8M 0.85% YoY	$237.2M 45735.56% YoY	$236.5M N/A	$236.4M 124315.79% YoY	$236.8M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.357M 14.82% YoY	$1.033M -83.59% YoY	$1.113M -84.71% YoY	$1.269M -79.58% YoY	$1.182M -79.24% YoY	$6.298M 42.87% YoY	$7.283M 95.08% YoY	$6.217M 265.73% YoY	$5.691M 417.35% YoY	$4.408M N/A	$3.734M N/A	$1.700M N/A	$1.100M N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$6.346M 17.64% YoY	$6.582M 227.21% YoY	$7.059M 215.84% YoY	$6.243M 179.34% YoY	$5.394M 141.35% YoY	$2.012M -9.99% YoY	$2.235M 24.26% YoY	$2.235M 24.17% YoY	$2.235M 96.04% YoY	$2.235M 123.06% YoY	$1.799M 123.52% YoY	$1.800M 117.89% YoY	$1.140M 56.17% YoY	$1.002M 52.67% YoY	$804.7K 92.34% YoY	$826.1K N/A	$730.0K 329.41% YoY	$656.3K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$4.393M 13.5% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.147M 55.04% YoY	$3.871M 80.03% YoY	$940.8K -49.82% YoY	$2.975M 190.24% YoY	$2.675M 435.0% YoY	$2.150M N/A	$1.875M N/A	$1.025M N/A	$500.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$8.638M N/A	$379.7K N/A	$375.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$26.42M 20.08% YoY	$15.31M 24.26% YoY	$18.75M 45.88% YoY	$17.57M 53.47% YoY	$22.01M 109.51% YoY	$12.32M -76.51% YoY	$12.85M 88.94% YoY	$11.45M 172.3% YoY	$10.50M 404.76% YoY	$52.44M 2764.35% YoY	$6.803M 551.86% YoY	$4.204M 345.46% YoY	$2.081M 166.77% YoY	$1.831M 121.3% YoY	$1.044M 111.53% YoY	$943.7K N/A	$780.0K 358.82% YoY	$827.3K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$184.0K N/A	$12.87M N/A	$12.71M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	$831.0K -57.73% YoY	$1.058M -89.83% YoY	$1.285M -87.07% YoY	$604.0K -93.92% YoY	$1.966M -81.87% YoY	$10.40M -14.75% YoY	$9.935M -33.81% YoY	$9.935M -51.42% YoY	$10.84M N/A	$12.20M N/A	$15.01M N/A	$20.45M N/A
Total Long-Term Liabilities	$184.0K N/A	$12.87M N/A	$12.71M 1430.02% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$831.0K -57.73% YoY	$1.058M -89.83% YoY	$1.285M -87.07% YoY	$604.0K -93.92% YoY	$1.966M -81.87% YoY	$10.40M -14.75% YoY	$9.935M -33.81% YoY	$9.935M -51.42% YoY	$10.84M N/A	$12.20M N/A	$15.01M N/A	$20.45M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$26.42M 20.08% YoY	$15.31M 24.26% YoY	$18.75M 45.88% YoY	$17.57M 53.47% YoY	$22.01M 109.51% YoY	$12.32M -76.51% YoY	$12.85M 88.94% YoY	$11.45M 172.3% YoY	$10.50M 404.76% YoY	$52.44M 2764.35% YoY	$6.803M 551.86% YoY	$4.204M 345.46% YoY	$2.081M 166.77% YoY	$1.831M 121.3% YoY	$1.044M 111.53% YoY	$943.7K N/A	$780.0K 358.82% YoY	$827.3K N/A
Total Long-Term Liabilities	$184.0K N/A	$12.87M N/A	$12.71M 1430.02% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$831.0K -57.73% YoY	$1.058M -89.83% YoY	$1.285M -87.07% YoY	$604.0K -93.92% YoY	$1.966M -81.87% YoY	$10.40M -14.75% YoY	$9.935M -33.81% YoY	$9.935M -51.42% YoY	$10.84M N/A	$12.20M N/A	$15.01M N/A	$20.45M N/A
Total Liabilities	$26.61M 20.92% YoY	$28.17M 128.7% YoY	$31.46M 129.93% YoY	$17.57M 40.49% YoY	$22.01M 86.67% YoY	$12.32M -76.78% YoY	$13.68M 56.05% YoY	$12.51M -14.31% YoY	$11.79M -1.9% YoY	$53.04M 350.82% YoY	$8.769M -26.23% YoY	$14.59M 10.98% YoY	$12.02M -23.9% YoY	$11.77M -44.71% YoY	$11.89M 2277.32% YoY	$13.15M N/A	$15.79M 9188.24% YoY	$21.28M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$37.73M 24.35% YoY	-$34.32M N/A	-$33.79M 147.58% YoY	-$26.82M 115.47% YoY	-$30.34M 161.22% YoY	N/A	-$13.65M 60.34% YoY	-$12.45M -10.86% YoY	-$11.61M 11.73% YoY	-$9.160M -7.99% YoY	-$8.513M -17.89% YoY	-$13.96M 23.54% YoY	-$10.39M N/A	-$9.956M -47.78% YoY	-$10.37M 1077638.25% YoY	-$11.30M N/A	N/A	-$19.07M N/A
Common Stock	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$19.28M -0.38% YoY	-$19.33M 58.77% YoY	-$19.59M 43.56% YoY	-$15.13M 21.58% YoY	-$19.35M 66.59% YoY	-$12.18M -225.61% YoY	-$13.65M 60.34% YoY	-$12.45M -10.86% YoY	-$11.61M 11.74% YoY	$9.694M -197.38% YoY	-$8.512M -17.89% YoY	-$13.96M 23.55% YoY	-$10.39M -25.76% YoY	-$9.955M -47.78% YoY	-$10.37M -43228.66% YoY	-$11.30M -47115.05% YoY	-$14.00M -58344.38% YoY	-$19.06M N/A
Total Liabilities & Shareholders Equity	$7.333M 176.0% YoY	$8.838M 6167.77% YoY	$11.87M -39.17% YoY	$2.437M -87.4% YoY	$2.657M -86.2% YoY	$141.0K -99.78% YoY	$19.51M -68.42% YoY	$19.35M -68.31% YoY	$19.25M -92.0% YoY	$62.74M -73.73% YoY	$61.80M -73.94% YoY	$61.05M -74.19% YoY	$240.6M 1.78% YoY	$238.8M 0.85% YoY	$237.2M 45735.56% YoY	$236.5M N/A	$236.4M 124315.79% YoY	$236.8M N/A