Loading DEVS…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("DEVS","financials")Full statements spill as a table. For one cell: =jivedata("DEVS","Revenue") or =jivedata("DEVS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
DEVS • CIK 0001854480
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | — | — | $25.794 | $24.493 |
| Cost of Goods and Services Sold | — | — | $10.187 | $17.676 |
| Gross Profit | — | — | $15.607 | $6.817 |
| Net Income (Loss) Attributable to Parent | $11,530.114 | $23.947 | $-12,067.231 | $-17,109.221 |
| Weighted Average Number of Shares Outstanding, Basic | 5,750,000 | 5,750,000 | 2,521,627 | -14,135,695 |
| Selling and Marketing Expense | — | — | $1,000.073 | $548.606 |
| Depreciation | — | — | $0.953 | $0 |
| General and Administrative Expense | — | — | $964.473 | $1,531.274 |
| Professional Fees | $150 | $150 | $8,447.28 | $6,322.275 |
| Salary and Wage, Excluding Cost of Good and Service Sold | — | — | $1,593.794 | $1,593.794 |
| Operating Expenses | $1,784.832 | $5,219.93 | $12,006.573 | $9,244.235 |
| InterestExpenseNonoperating | — | — | $313.778 | $929.062 |
| Unrealized Gain (Loss) on Derivatives | — | — | $719 | $-1.5 |
| Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | $10,669 | $681 | $1,728.392 | $1,272.587 |
| Gain (Loss) on Investments | — | — | $-512.011 | $-215.755 |
| Gain (Loss) on Extinguishment of Debt | — | — | $899.015 | $17.007 |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | $-31.664 | $-46.361 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $12,175.556 | $1,135.678 | $-12,067.231 | $-12,067.231 |
| Current Income Tax Expense (Benefit) | — | — | $0 | $0 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | — | — | $1.448 | $-0.133 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | — | — | $-12,065.783 | $-17,109.354 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2025 | TTM |
|---|---|---|---|---|
| Restricted Cash, Noncurrent | — | — | $6,405 | $79.99 |
| Property, Plant and Equipment, Net | — | — | $0 | $0 |
| Debt Issuance Costs, Noncurrent, Net | — | — | $172.925 | $69.17 |
| Deposits Assets, Noncurrent | — | — | $247.754 | $207.212 |
| Long-term Investments | — | — | $707.989 | $598.591 |
| Assets | $238,831.185 | $62,736.405 | $11,871.295 | $5,792.422 |
| Liabilities | $11,765.715 | $53,042.138 | $31,464.84 | $18,091.852 |
| Cash | $1,426.006 | $224.394 | $3,446.111 | $201.132 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $7.36 | $7.229 |
| Income Taxes Receivable, Current | — | $13.937 | $171.573 | $171.573 |
| Debt Issuance Costs, Current, Net | — | — | $138.72 | $138.72 |
| Prepaid Expense, Current | $367.169 | $4.091 | $175.896 | $272.14 |
| Deposits Assets, Current | — | — | $173.649 | $164.191 |
| Business Combination, Contingent Consideration, Asset, Current | — | — | $83.672 | $112.609 |
| Assets, Current | $1,793.175 | $318.195 | $4,337.627 | $1,198.97 |
| Accounts Payable and Accrued Liabilities, Current | $1,001.99 | $4,408.08 | $10,682.665 | $9,672.211 |
| Derivative Liability, Current | — | — | $72.5 | $0 |
| Warrants and Rights Outstanding | — | — | $5,626.473 | $431.27 |
| Deferred Compensation Share-based Arrangements, Liability, Current | — | — | $133.465 | $6.735 |
| Liabilities, Current | $1,830.715 | $52,438.138 | $18,750.355 | $18,091.852 |
| Additional Paid in Capital | $0 | $0 | $14,174.914 | $30,702.6 |
| Stockholders' Equity Note, Subscriptions Receivable | — | — | $20 | $20 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | $45.001 | $44.855 |
| Retained Earnings (Accumulated Deficit) | $-9,955.785 | $-9,160.269 | $-33,793.46 | $-43,926.885 |
| Stockholders' Equity Attributable to Parent | $-9,955.21 | $-9,159.694 | $-19,593.545 | $-12,299.43 |
| Common Stock, Shares, Issued | — | — | 3,541,668 | 16,131,164 |
| Convertible Debt | — | — | $13,089.512 | $1,000 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $11,530.114 | $23.947 | $-12,067.231 | $-17,109.221 |
| Net Cash Provided by (Used in) Operating Activities | $-967.054 | $-3,110.339 | $-6,429.905 | $-9,105.701 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $1.448 | $-0.133 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | $9,830.005 | $277.12 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,426.006 | $300.167 | $9,851.111 | $11,936.802 |
| Depreciation | — | — | $0.953 | $0 |
| Proceeds from Divestiture of Businesses | — | — | $1,661.645 | $0 |
| Share-based Payment Arrangement, Noncash Expense | — | — | $582.966 | $220.81 |
| Net Cash Provided by (Used in) Investing Activities | $999.121 | $179,970.088 | $1,661.645 | $-6,025 |
| Unrealized Gain (Loss) on Derivatives | — | — | $719 | $-1.5 |
| Fair Value Adjustment of Warrants | $-10,669 | $-681 | $-1,728.392 | $-1,272.587 |
| Gain (Loss) on Investments | — | — | $-512.011 | $-215.755 |
| Accretion Expense | — | — | $346.424 | $783.833 |
| Increase (Decrease) in Accounts Receivable | — | — | $7.36 | $-1.937 |
| Proceeds from Convertible Debt | — | — | $9,400.65 | $9,333 |
| Proceeds from Warrant Exercises | — | — | $86.237 | $0 |
| Increase (Decrease) in Income Taxes Receivable | — | — | $171.573 | $171.573 |
| Proceeds from Issuance of Private Placement | $0 | — | $2,230 | $2,000.004 |
| Increase (Decrease) in Prepaid Expense | $-452.365 | $-363.078 | $140.755 | $176.142 |
| Proceeds from Lines of Credit | — | — | $2,879.93 | $4,054.352 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $345.676 | $3,406.09 | $5,731.504 | $476.901 |
| Net Cash Provided by (Used in) Financing Activities | $0 | $-177,985.588 | $14,596.817 | $15,407.954 |
| Cash | $1,426.006 | $224.394 | $3,446.111 | $4,251.802 |
| Restricted Cash | — | $75.773 | $6,405 | $7,685 |
| Income Taxes Paid, Net | — | $1,770.029 | $0 | $0 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $0 | $410.898 |
| Stock Issued | — | — | $389.729 | $0 |