Dewey Electronics Corp (DEWY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,802 | 1,400 | 2,023 | 2,979 | 2,928 |
| Receivables | 421 | 362 | 1,106 | 525 | 974 |
| Inventories | 3,531 | 3,647 | 2,872 | 2,972 | 4,474 |
| TOTAL | $5,951 | $5,518 | $6,126 | $6,565 | $8,549 |
| Non-Current Assets | |||||
| PPE Net | 163 | 266 | 355 | 486 | 503 |
| Intangibles | 71 | 125 | 164 | 190 | 201 |
| Other Non-Current Assets | 603 | 674 | 630 | 237 | 334 |
| TOTAL | $838 | $1,065 | $1,148 | $913 | $1,038 |
| Total Assets | $6,789 | $6,583 | $7,274 | $7,478 | $9,587 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 309 | N/A |
| Accounts payable and accrued liabilities | 76 | 123 | 154 | 44 | 307 |
| Accrued Expenses | 929 | 893 | 1,169 | 1,188 | 1,088 |
| Other current liabilities | N/A | 66 | 9 | 444 | 1,560 |
| TOTAL | $1,076 | $1,349 | $1,679 | $1,984 | $3,389 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 364 |
| Other Non-Current Liabilities | 26 | 45 | 312 | 690 | 1,571 |
| TOTAL | $26 | $45 | $312 | $690 | $1,936 |
| Total Liabilities | $1,102 | $1,394 | $1,991 | $2,674 | $5,325 |
| Shareholders' Equity | |||||
| Common Shares | 18 | 17 | 17 | 17 | 17 |
| Retained earnings | 5,201 | 4,647 | 4,772 | 4,632 | 2,729 |
| Other shareholders' equity | 576 | 641 | 610 | 271 | -1,368 |
| TOTAL | $5,687 | $5,189 | $5,283 | $4,804 | $4,263 |
| Total Liabilities And Equity | $6,789 | $6,583 | $7,274 | $7,478 | $9,587 |