The Dewey Electronics Corporation DEWY
OTC PK
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 1,462.96% | 1,462.96% | -105.35% | ||
| Total Depreciation and Amortization | 1.06% | 1.06% | 5.86% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 8,333.33% | 8,333.33% | -102.80% | ||
| Change in Net Operating Assets | 158.57% | 158.57% | -19.43% | ||
| Cash from Operations | 310.37% | 310.37% | -258.29% | ||
| Capital Expenditure | 61.54% | 61.54% | 188.89% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 42.19% | 42.19% | 16.34% | ||
| Cash from Investing | 68.63% | 68.63% | 29.17% | ||
| 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 | 298.51% | 298.51% | -288.14% | ||