DEVM OTC
DevMar Equities, Inc.
1W: +0.0%
1M: +0.0%
3M: +33.3%
YTD: +100.0%
1Y: +100.0%
3Y: -98.8%
5Y: -98.3%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$357
-7.8% ▼
5Y CAGR: -89.6%
Total Liabilities
$96K
+28.4% ▲
5Y CAGR: -59.7%
Shareholders Equity
-$95K
-28.6% ▼
Cash & Investments
$357
-7.8% ▼
5Y CAGR: -86.6%
Total Debt
$90K
+27.4% ▲
Net Debt
$89K
+27.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2011 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $50 | $478 | $387 | $357 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $50 | $478 | $387 | $357 |
| Net Receivables | $13K | $0 | $0 | $0 | $0 |
| Inventory | -$16M | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $29K | $478 | $387 | $357 |
| Total Current Assets | $5M | $29K | $956 | $774 | $714 |
| Property, Plant & Equip. | $8M | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$13M | -$29K | $0 | $0 | $0 |
| Total Non-Current Assets | $11M | $29K | $478 | $387 | $357 |
| Total Assets | $16M | $29K | $478 | $387 | $357 |
| — Liabilities — | |||||
| Accounts Payable | $767K | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $68K | $70K | $90K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $347K | $29K | $0 | $0 | $0 |
| Total Current Liabilities | $2M | $29K | $68K | $70K | $90K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $725K | -$50 | -$68K | -$70K | -$90K |
| Total Non-Current Liabilities | $725K | $29K | $2K | $4K | $6K |
| Total Liabilities | $3M | $52K | $70K | $74K | $96K |
| — Equity — | |||||
| Common Stock | $46K | $0 | $52K | $52K | $52K |
| Retained Earnings | -$26M | -$263 | -$40M | -$40M | -$40M |
| Accumulated OCI | $14M | -$263 | -$70K | -$74K | -$95K |
| Total Stockholders Equity | $14M | $29K | -$70K | -$74K | -$95K |
| Total Liabilities & Equity | $16M | $29K | $478 | $387 | $357 |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $68K | $70K | $90K |
| Net Debt | -$4M | -$50 | $68K | $70K | $89K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |