C
The Dewey Electronics Corporation DEWY
$2.35 -$0.20-7.84% OTC PK
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EPS (TTM)

06/30/2025 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 0.00% 0.00% 72.62% 0.00% -119.55%
Total Depreciation and Amortization 0.00% 0.00% -62.89% 0.00% 52.93%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 0.00% 0.00% -- -- --
Change in Net Operating Assets 0.00% 0.00% -102.82% 0.00% 46.68%
Cash from Operations 0.00% 0.00% -134.80% 0.00% -167.41%
Capital Expenditure 0.00% 0.00% 113.68% 0.00% -2,211.11%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00% 0.00% -- -- --
Cash from Investing 0.00% 0.00% 46.32% 0.00% -31.94%
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 0.00% 0.00% -101.45% 0.00% -193.39%