The Dewey Electronics Corporation
DEWY
$2.35
-$0.20-7.84%
OTC PK
| 06/30/2025 | 03/31/2025 | 06/30/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 1.80M | 1.80M | 1.40M | 1.82M | 1.82M |
| Total Receivables | 421.40K | 421.40K | 362.30K | 578.50K | 578.50K |
| Inventory | 3.53M | 3.53M | 3.65M | 2.87M | 2.87M |
| Prepaid Expenses | 197.20K | 197.20K | 108.80K | 364.30K | 364.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.95M | 5.95M | 5.52M | 5.63M | 5.63M |
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| Total Current Assets | 5.95M | 5.95M | 5.52M | 5.63M | 5.63M |
| Net Property, Plant & Equipment | 180.10K | 180.10K | 379.20K | 474.00K | 474.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 71.40K | 71.40K | 125.00K | 149.10K | 149.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 586.10K | 586.10K | 560.50K | 457.60K | 457.60K |
| Total Assets | 6.79M | 6.79M | 6.58M | 6.71M | 6.71M |
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| Total Accounts Payable | 75.80K | 75.80K | 122.90K | 77.10K | 77.10K |
| Total Accrued Expenses | 914.70K | 914.70K | 822.30K | 885.20K | 885.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.30K | 45.30K | 266.80K | 260.60K | 260.60K |
| Total Finance Division Other Current Liabilities | 40.30K | 40.30K | 136.80K | 95.80K | 95.80K |
| Total Other Current Liabilities | 40.30K | 40.30K | 136.80K | 95.80K | 95.80K |
| Total Current Liabilities | 1.08M | 1.08M | 1.35M | 1.32M | 1.32M |
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| Total Current Liabilities | 1.08M | 1.08M | 1.35M | 1.32M | 1.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 45.30K | 180.10K | 180.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.70K | 25.70K | -- | 0.00 | 0.00 |
| Total Liabilities | 1.10M | 1.10M | 1.39M | 1.50M | 1.50M |
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| Common Stock & APIC | 2.91M | 2.91M | 2.90M | 2.90M | 2.90M |
| Retained Earnings | 5.20M | 5.20M | 4.65M | 4.67M | 4.67M |
| Treasury Stock & Other | -2.42M | -2.42M | -2.36M | -2.36M | -2.36M |
| Total Common Equity | 5.69M | 5.69M | 5.19M | 5.21M | 5.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.69M | 5.69M | 5.19M | 5.21M | 5.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.69M | 5.69M | 5.19M | 5.21M | 5.21M |
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