The Dewey Electronics Corporation
DEWY
$1.77
$0.5241.60%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.40M | 1.40M | 1.82M | 1.82M | 2.02M |
| Total Receivables | 362.30K | 362.30K | 578.50K | 578.50K | 1.11M |
| Inventory | 3.65M | 3.65M | 2.87M | 2.87M | 2.87M |
| Prepaid Expenses | 108.80K | 108.80K | 364.30K | 364.30K | 125.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.52M | 5.52M | 5.63M | 5.63M | 6.13M |
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| Total Current Assets | 5.52M | 5.52M | 5.63M | 5.63M | 6.13M |
| Net Property, Plant & Equipment | 379.20K | 379.20K | 474.00K | 474.00K | 557.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 125.00K | 125.00K | 149.10K | 149.10K | 163.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 560.50K | 560.50K | 457.60K | 457.60K | 427.40K |
| Total Assets | 6.58M | 6.58M | 6.71M | 6.71M | 7.27M |
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| Total Accounts Payable | 122.90K | 122.90K | 77.10K | 77.10K | 154.40K |
| Total Accrued Expenses | 822.30K | 822.30K | 885.20K | 885.20K | 1.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 266.80K | 266.80K | 260.60K | 260.60K | 254.40K |
| Total Finance Division Other Current Liabilities | 136.80K | 136.80K | 95.80K | 95.80K | 228.20K |
| Total Other Current Liabilities | 136.80K | 136.80K | 95.80K | 95.80K | 228.20K |
| Total Current Liabilities | 1.35M | 1.35M | 1.32M | 1.32M | 1.68M |
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| Total Current Liabilities | 1.35M | 1.35M | 1.32M | 1.32M | 1.68M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.30K | 45.30K | 180.10K | 180.10K | 312.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | 0.00 | -- |
| Total Liabilities | 1.39M | 1.39M | 1.50M | 1.50M | 1.99M |
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| Common Stock & APIC | 2.90M | 2.90M | 2.90M | 2.90M | 2.90M |
| Retained Earnings | 4.65M | 4.65M | 4.67M | 4.67M | 4.77M |
| Treasury Stock & Other | -2.36M | -2.36M | -2.36M | -2.36M | -2.39M |
| Total Common Equity | 5.19M | 5.19M | 5.21M | 5.21M | 5.28M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.19M | 5.19M | 5.21M | 5.21M | 5.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.19M | 5.19M | 5.21M | 5.21M | 5.28M |
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