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 | -30.76% | -30.76% | 0.81% | 0.81% | -32.10% |
| Total Receivables | -67.23% | -67.23% | 42.59% | 42.59% | 110.63% |
| Inventory | 26.98% | 26.98% | -19.89% | -19.89% | -3.36% |
| Prepaid Expenses | -13.38% | -13.38% | 312.10% | 312.10% | 40.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.92% | -9.92% | -4.25% | -4.25% | -6.69% |
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| Total Current Assets | -9.92% | -9.92% | -4.25% | -4.25% | -6.69% |
| Net Property, Plant & Equipment | -31.95% | -31.95% | 9.49% | 9.49% | 14.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -23.64% | -23.64% | -11.36% | -11.36% | -13.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.14% | 31.14% | 93.08% | 93.08% | 80.34% |
| Total Assets | -9.50% | -9.50% | -0.11% | -0.11% | -2.73% |
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| Total Accounts Payable | -20.40% | -20.40% | 189.85% | 189.85% | 253.32% |
| Total Accrued Expenses | -21.06% | -21.06% | -10.71% | -10.71% | -4.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.87% | 4.87% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -40.05% | -40.05% | -85.40% | -85.40% | -58.05% |
| Total Other Current Liabilities | -40.05% | -40.05% | -85.40% | -85.40% | -58.05% |
| Total Current Liabilities | -19.65% | -19.65% | -21.23% | -21.23% | -15.40% |
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| Total Current Liabilities | -19.65% | -19.65% | -21.23% | -21.23% | -15.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -85.49% | -85.49% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -100.00% | -100.00% | -- |
| Total Liabilities | -29.97% | -29.97% | -33.42% | -33.42% | -25.55% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -2.63% | -2.63% | 9.51% | 9.51% | 3.04% |
| Treasury Stock & Other | 1.31% | 1.31% | 12.56% | 12.56% | 12.42% |
| Total Common Equity | -1.78% | -1.78% | 16.66% | 16.66% | 9.98% |
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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 | -1.78% | -1.78% | 16.66% | 16.66% | 9.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.78% | -1.78% | 16.66% | 16.66% | 9.98% |
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