The Dewey Electronics Corporation DEWY
OTC PK
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 184.00K | 184.00K | -13.50K | ||
| Total Depreciation and Amortization | 47.50K | 47.50K | 47.00K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 49.40K | 49.40K | -600.00 | ||
| Change in Net Operating Assets | 135.00K | 135.00K | -230.50K | ||
| Cash from Operations | 415.90K | 415.90K | -197.70K | ||
| Capital Expenditure | 4.20K | 4.20K | 2.60K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -7.40K | -7.40K | -12.80K | ||
| Cash from Investing | -3.20K | -3.20K | -10.20K | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -- | -- | -- | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 412.70K | 412.70K | -207.90K | ||