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 | |
|---|---|---|---|---|---|
| Net Income | 1,462.96% | 1,462.96% | -105.35% | 72.90% | 72.90% |
| Total Depreciation and Amortization | 1.06% | 1.06% | 5.86% | 55.73% | 55.73% |
| 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% | 58.57% | 58.57% |
| Cash from Operations | 310.37% | 310.37% | -258.29% | 80.33% | 80.33% |
| Capital Expenditure | 61.54% | 61.54% | 188.89% | -216.67% | -216.67% |
| 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% | -216.67% | -216.67% |
| 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% | 82.46% | 82.46% |