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 | -- | -- | -125.60K | 405.80K | 273.20K |
| Total Depreciation and Amortization | -- | -- | 229.80K | 224.60K | 200.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -1.20K | 42.80K | 1.40K |
| Change in Net Operating Assets | -- | -- | -666.80K | -591.80K | -737.30K |
| Cash from Operations | -- | -- | -563.80K | 81.40K | -262.50K |
| Capital Expenditure | -- | -- | -32.80K | -36.20K | -23.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -25.60K | -30.60K | -30.60K |
| Cash from Investing | -- | -- | -58.40K | -66.80K | -53.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -154.40K |
| 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 | -- | -- | -- | 0.00 | -154.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -622.20K | 14.60K | -470.70K |