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FARM Deveron Corp

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  • 0.040
  • 0.0000.00%
15min DelayTrading Nov 1 16:00 ET
8.54MMarket Cap-400P/E (TTM)

Deveron Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(Q4)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--1.09M
-79.63%1.83M
-93.85%895.68K
-49.10%2.96M
-79.06%3.05M
-15.18%5.82M
-15.18%5.82M
-49.20%4.13M
316.52%9M
167.98%14.57M
-Cash and cash equivalents
--1.09M
-79.63%1.83M
-93.85%895.68K
-49.10%2.96M
-79.06%3.05M
-15.18%5.82M
-15.18%5.82M
-49.20%4.13M
316.52%9M
167.98%14.57M
Receivables
--3.87M
26.31%6.03M
143.24%4.13M
-33.98%4.29M
85.20%3.14M
131.13%6.49M
131.13%6.49M
289.01%5.2M
131.83%4.77M
112.22%1.7M
-Accounts receivable
--3.87M
56.78%6.03M
455.34%4.13M
-33.98%4.29M
322.82%3.14M
157.96%6.49M
157.96%6.49M
313.50%4.33M
96.99%3.84M
7.88%743.46K
-Other receivables
----
----
----
----
----
----
----
200.61%872.27K
770.10%926.83K
761.91%953.93K
Other current assets
--677.08K
--1.26M
--1.28M
-11.95%1.37M
--1.06M
--1.55M
--1.55M
----
----
----
Total current assets
--5.63M
-33.77%9.12M
-61.22%6.31M
-37.87%8.62M
-55.42%7.25M
43.34%13.87M
43.34%13.87M
-1.41%9.33M
220.53%13.77M
154.48%16.26M
Non current assets
Net PPE
--20.08M
34.32%20.74M
539.90%21.6M
-2.65%21.98M
561.79%22.33M
586.36%22.58M
586.36%22.58M
638.50%19.87M
1,305.34%15.44M
637.19%3.37M
-Gross PPE
--28.32M
64.72%27.71M
525.83%28.07M
3.74%27.51M
505.76%27.17M
461.20%26.52M
461.20%26.52M
552.01%22.77M
810.63%16.82M
306.54%4.48M
-Accumulated depreciation
---8.23M
-404.99%-6.97M
-483.05%-6.47M
-40.42%-5.53M
-335.37%-4.83M
-174.29%-3.94M
-174.29%-3.94M
-261.83%-2.9M
-84.34%-1.38M
-71.97%-1.11M
Investments and advances
--129.79K
-100.00%100
--100
0.00%100
--100
--100
--100
--2.58M
--2.17M
----
-Long term equity investment
--129.79K
-100.00%100
--100
0.00%100
--100
--100
--100
--2.58M
--2.17M
----
Non current accounts receivable
--547.68K
44.45%555.7K
--570.64K
-3.49%584.16K
--598.82K
--605.26K
--605.26K
--849.75K
--384.71K
----
Goodwill and other intangible assets
--76.06M
4.52%76.47M
615.07%77.56M
-2.04%78.04M
628.66%79.03M
712.93%79.67M
712.93%79.67M
676.92%78.55M
888.72%73.17M
396.98%10.85M
-Goodwill
--54.04M
72.02%53.86M
674.70%54M
-0.29%53.86M
674.79%54.01M
768.27%54.02M
768.27%54.02M
369.90%47.51M
323.07%31.31M
219.42%6.97M
-Other intangible assets
--22.01M
-45.97%22.62M
507.80%23.55M
-5.74%24.18M
545.68%25.02M
616.74%25.65M
616.74%25.65M
--31.04M
--41.86M
--3.87M
Due from related parties non current
--547.68K
44.45%555.7K
--570.64K
-3.49%584.16K
--598.82K
--605.26K
--605.26K
--849.75K
--384.71K
----
Total non current assets
--96.82M
7.25%97.77M
601.24%99.72M
-2.18%100.61M
617.01%101.96M
685.74%102.86M
685.74%102.86M
695.61%101.85M
972.63%91.16M
438.63%14.22M
Total assets
--102.45M
1.86%106.89M
247.80%106.03M
-6.42%109.23M
258.25%109.21M
412.69%116.73M
412.69%116.73M
399.29%111.18M
720.06%104.94M
237.55%30.49M
Liabilities
Current liabilities
Current debt and capital lease obligation
--7.83M
-13.41%7.5M
1,573.47%7.7M
-7.09%7.7M
1,701.25%8.29M
1,435.51%8.29M
1,435.51%8.29M
2,746.75%8.83M
11,523.21%8.66M
597.38%460.15K
-Current debt
--6.88M
-8.20%7.12M
--7.32M
-7.44%7.32M
--7.91M
--7.91M
--7.91M
--7.89M
--7.76M
----
-Current capital lease obligation
--944.35K
-58.03%380K
-17.42%380K
0.00%380K
-17.42%380K
-29.60%380K
-29.60%380K
203.83%942.79K
1,114.88%905.37K
597.38%460.15K
Payables
--3.65M
222.42%4.07M
363.41%2.87M
20.76%2.69M
207.04%1.9M
140.22%2.22M
140.22%2.22M
280.13%1.92M
70.95%1.26M
14.16%619.61K
-accounts payable
--3.65M
222.42%4.07M
363.41%2.87M
20.76%2.69M
207.04%1.9M
140.22%2.22M
140.22%2.22M
280.13%1.92M
105.79%1.26M
61.60%619.61K
Current accrued expenses
--2.12M
95.96%2.47M
255.20%2.83M
-24.13%2.08M
334.43%3.46M
178.16%2.74M
178.16%2.74M
169.06%1.66M
1,232.85%1.26M
605.75%796.53K
Current deferred liabilities
--866.36K
-51.94%866.36K
-48.53%866.36K
-52.63%932.56K
-30.77%1.17M
20.52%1.97M
20.52%1.97M
--1.13M
--1.8M
--1.68M
Current liabilities
--14.46M
14.78%14.91M
300.83%14.27M
-11.99%13.4M
316.25%14.82M
272.64%15.23M
272.64%15.23M
516.71%13.54M
1,330.58%12.99M
393.30%3.56M
Non current liabilities
Long term debt and capital lease obligation
--38.2M
3.81%38.24M
2,689.49%39.24M
-2.04%39.85M
2,756.92%40.19M
2,786.36%40.68M
2,786.36%40.68M
3,558.38%38.87M
15,705.03%36.84M
393.80%1.41M
-Long term debt
--37.1M
5.34%36M
17,518.95%36.22M
-0.04%36.58M
17,590.85%36.37M
16,828.50%36.6M
16,828.50%36.6M
15,505.93%35.6M
25,746.47%34.18M
14.47%205.6K
-Long term capital lease obligation
--1.09M
-15.79%2.24M
150.95%3.01M
-19.99%3.27M
217.61%3.81M
242.64%4.09M
242.64%4.09M
292.22%3.27M
2,539.87%2.66M
1,041.18%1.2M
Preferred securities outside stock equity
--15.09M
--15.41M
--14.99M
33.24%13.21M
--9.16M
--9.92M
--9.92M
----
----
----
Non current deferred liabilities
--5.55M
489.93%5.54M
654.20%6.2M
-10.95%6.14M
694.60%6.53M
617.91%6.9M
617.91%6.9M
10,599.86%8.48M
4,997.92%939.9K
459.65%821.72K
Total non current liabilities
--58.84M
56.71%59.2M
2,611.49%60.42M
2.98%59.21M
2,407.41%55.87M
2,325.94%57.5M
2,325.94%57.5M
1,822.62%47.35M
3,732.58%37.78M
416.20%2.23M
Total liabilities
--73.3M
45.98%74.11M
1,190.45%74.69M
-0.16%72.61M
1,121.37%70.69M
1,026.42%72.72M
1,026.42%72.72M
1,207.10%60.89M
2,581.00%50.76M
401.87%5.79M
Shareholders'equity
Share capital
--47.54M
34.30%47.35M
73.39%47.37M
14.91%47.12M
50.72%41.17M
124.71%41.01M
124.71%41.01M
105.88%36.22M
212.54%35.26M
169.37%27.32M
-common stock
--47.54M
34.30%47.35M
73.39%47.37M
14.91%47.12M
50.72%41.17M
124.71%41.01M
124.71%41.01M
105.88%36.22M
212.54%35.26M
169.37%27.32M
Retained earnings
---37.67M
-106.34%-36.56M
-172.95%-36.32M
-73.47%-32.07M
-82.03%-24.22M
-89.28%-18.49M
-89.28%-18.49M
-163.77%-22.54M
-170.44%-17.72M
-133.59%-13.31M
Gains losses not affecting retained earnings
---8.79M
-167.07%-6.4M
-168.77%-6.22M
4.07%-4.77M
-149.56%-4.49M
-180.27%-4.97M
-180.27%-4.97M
38.01%9.51M
--9.54M
163.66%9.05M
Other equity interest
--1.94M
11.55%1.94M
--1.74M
0.00%1.74M
--1.74M
--1.74M
--1.74M
--1.74M
-6.69%1.74M
----
Total stockholders'equity
--3.03M
-78.03%6.33M
-71.53%6.57M
-37.67%12.02M
-38.40%14.21M
31.39%19.29M
31.39%19.29M
56.43%24.93M
209.59%28.83M
192.75%23.06M
Noncontrolling interests
--26.12M
4.36%26.45M
1,416.20%24.77M
-0.48%24.6M
1,388.03%24.31M
1,413.59%24.72M
1,413.59%24.72M
1,416.80%25.36M
1,492.24%25.35M
--1.63M
Total equity
--29.15M
-39.48%32.79M
26.89%31.34M
-16.78%36.62M
55.97%38.52M
169.77%44M
169.77%44M
185.60%50.29M
396.88%54.17M
213.49%24.7M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(Q4)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --1.09M-79.63%1.83M-93.85%895.68K-49.10%2.96M-79.06%3.05M-15.18%5.82M-15.18%5.82M-49.20%4.13M316.52%9M167.98%14.57M
-Cash and cash equivalents --1.09M-79.63%1.83M-93.85%895.68K-49.10%2.96M-79.06%3.05M-15.18%5.82M-15.18%5.82M-49.20%4.13M316.52%9M167.98%14.57M
Receivables --3.87M26.31%6.03M143.24%4.13M-33.98%4.29M85.20%3.14M131.13%6.49M131.13%6.49M289.01%5.2M131.83%4.77M112.22%1.7M
-Accounts receivable --3.87M56.78%6.03M455.34%4.13M-33.98%4.29M322.82%3.14M157.96%6.49M157.96%6.49M313.50%4.33M96.99%3.84M7.88%743.46K
-Other receivables ----------------------------200.61%872.27K770.10%926.83K761.91%953.93K
Other current assets --677.08K--1.26M--1.28M-11.95%1.37M--1.06M--1.55M--1.55M------------
Total current assets --5.63M-33.77%9.12M-61.22%6.31M-37.87%8.62M-55.42%7.25M43.34%13.87M43.34%13.87M-1.41%9.33M220.53%13.77M154.48%16.26M
Non current assets
Net PPE --20.08M34.32%20.74M539.90%21.6M-2.65%21.98M561.79%22.33M586.36%22.58M586.36%22.58M638.50%19.87M1,305.34%15.44M637.19%3.37M
-Gross PPE --28.32M64.72%27.71M525.83%28.07M3.74%27.51M505.76%27.17M461.20%26.52M461.20%26.52M552.01%22.77M810.63%16.82M306.54%4.48M
-Accumulated depreciation ---8.23M-404.99%-6.97M-483.05%-6.47M-40.42%-5.53M-335.37%-4.83M-174.29%-3.94M-174.29%-3.94M-261.83%-2.9M-84.34%-1.38M-71.97%-1.11M
Investments and advances --129.79K-100.00%100--1000.00%100--100--100--100--2.58M--2.17M----
-Long term equity investment --129.79K-100.00%100--1000.00%100--100--100--100--2.58M--2.17M----
Non current accounts receivable --547.68K44.45%555.7K--570.64K-3.49%584.16K--598.82K--605.26K--605.26K--849.75K--384.71K----
Goodwill and other intangible assets --76.06M4.52%76.47M615.07%77.56M-2.04%78.04M628.66%79.03M712.93%79.67M712.93%79.67M676.92%78.55M888.72%73.17M396.98%10.85M
-Goodwill --54.04M72.02%53.86M674.70%54M-0.29%53.86M674.79%54.01M768.27%54.02M768.27%54.02M369.90%47.51M323.07%31.31M219.42%6.97M
-Other intangible assets --22.01M-45.97%22.62M507.80%23.55M-5.74%24.18M545.68%25.02M616.74%25.65M616.74%25.65M--31.04M--41.86M--3.87M
Due from related parties non current --547.68K44.45%555.7K--570.64K-3.49%584.16K--598.82K--605.26K--605.26K--849.75K--384.71K----
Total non current assets --96.82M7.25%97.77M601.24%99.72M-2.18%100.61M617.01%101.96M685.74%102.86M685.74%102.86M695.61%101.85M972.63%91.16M438.63%14.22M
Total assets --102.45M1.86%106.89M247.80%106.03M-6.42%109.23M258.25%109.21M412.69%116.73M412.69%116.73M399.29%111.18M720.06%104.94M237.55%30.49M
Liabilities
Current liabilities
Current debt and capital lease obligation --7.83M-13.41%7.5M1,573.47%7.7M-7.09%7.7M1,701.25%8.29M1,435.51%8.29M1,435.51%8.29M2,746.75%8.83M11,523.21%8.66M597.38%460.15K
-Current debt --6.88M-8.20%7.12M--7.32M-7.44%7.32M--7.91M--7.91M--7.91M--7.89M--7.76M----
-Current capital lease obligation --944.35K-58.03%380K-17.42%380K0.00%380K-17.42%380K-29.60%380K-29.60%380K203.83%942.79K1,114.88%905.37K597.38%460.15K
Payables --3.65M222.42%4.07M363.41%2.87M20.76%2.69M207.04%1.9M140.22%2.22M140.22%2.22M280.13%1.92M70.95%1.26M14.16%619.61K
-accounts payable --3.65M222.42%4.07M363.41%2.87M20.76%2.69M207.04%1.9M140.22%2.22M140.22%2.22M280.13%1.92M105.79%1.26M61.60%619.61K
Current accrued expenses --2.12M95.96%2.47M255.20%2.83M-24.13%2.08M334.43%3.46M178.16%2.74M178.16%2.74M169.06%1.66M1,232.85%1.26M605.75%796.53K
Current deferred liabilities --866.36K-51.94%866.36K-48.53%866.36K-52.63%932.56K-30.77%1.17M20.52%1.97M20.52%1.97M--1.13M--1.8M--1.68M
Current liabilities --14.46M14.78%14.91M300.83%14.27M-11.99%13.4M316.25%14.82M272.64%15.23M272.64%15.23M516.71%13.54M1,330.58%12.99M393.30%3.56M
Non current liabilities
Long term debt and capital lease obligation --38.2M3.81%38.24M2,689.49%39.24M-2.04%39.85M2,756.92%40.19M2,786.36%40.68M2,786.36%40.68M3,558.38%38.87M15,705.03%36.84M393.80%1.41M
-Long term debt --37.1M5.34%36M17,518.95%36.22M-0.04%36.58M17,590.85%36.37M16,828.50%36.6M16,828.50%36.6M15,505.93%35.6M25,746.47%34.18M14.47%205.6K
-Long term capital lease obligation --1.09M-15.79%2.24M150.95%3.01M-19.99%3.27M217.61%3.81M242.64%4.09M242.64%4.09M292.22%3.27M2,539.87%2.66M1,041.18%1.2M
Preferred securities outside stock equity --15.09M--15.41M--14.99M33.24%13.21M--9.16M--9.92M--9.92M------------
Non current deferred liabilities --5.55M489.93%5.54M654.20%6.2M-10.95%6.14M694.60%6.53M617.91%6.9M617.91%6.9M10,599.86%8.48M4,997.92%939.9K459.65%821.72K
Total non current liabilities --58.84M56.71%59.2M2,611.49%60.42M2.98%59.21M2,407.41%55.87M2,325.94%57.5M2,325.94%57.5M1,822.62%47.35M3,732.58%37.78M416.20%2.23M
Total liabilities --73.3M45.98%74.11M1,190.45%74.69M-0.16%72.61M1,121.37%70.69M1,026.42%72.72M1,026.42%72.72M1,207.10%60.89M2,581.00%50.76M401.87%5.79M
Shareholders'equity
Share capital --47.54M34.30%47.35M73.39%47.37M14.91%47.12M50.72%41.17M124.71%41.01M124.71%41.01M105.88%36.22M212.54%35.26M169.37%27.32M
-common stock --47.54M34.30%47.35M73.39%47.37M14.91%47.12M50.72%41.17M124.71%41.01M124.71%41.01M105.88%36.22M212.54%35.26M169.37%27.32M
Retained earnings ---37.67M-106.34%-36.56M-172.95%-36.32M-73.47%-32.07M-82.03%-24.22M-89.28%-18.49M-89.28%-18.49M-163.77%-22.54M-170.44%-17.72M-133.59%-13.31M
Gains losses not affecting retained earnings ---8.79M-167.07%-6.4M-168.77%-6.22M4.07%-4.77M-149.56%-4.49M-180.27%-4.97M-180.27%-4.97M38.01%9.51M--9.54M163.66%9.05M
Other equity interest --1.94M11.55%1.94M--1.74M0.00%1.74M--1.74M--1.74M--1.74M--1.74M-6.69%1.74M----
Total stockholders'equity --3.03M-78.03%6.33M-71.53%6.57M-37.67%12.02M-38.40%14.21M31.39%19.29M31.39%19.29M56.43%24.93M209.59%28.83M192.75%23.06M
Noncontrolling interests --26.12M4.36%26.45M1,416.20%24.77M-0.48%24.6M1,388.03%24.31M1,413.59%24.72M1,413.59%24.72M1,416.80%25.36M1,492.24%25.35M--1.63M
Total equity --29.15M-39.48%32.79M26.89%31.34M-16.78%36.62M55.97%38.52M169.77%44M169.77%44M185.60%50.29M396.88%54.17M213.49%24.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
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