DEWY OTC
The Dewey Electronics Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -7.8%
1Y: -7.8%
3Y: -22.9%
5Y: -44.0%
$2.35
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7M
+3.1% ▲
5Y CAGR: +5.2%
Total Liabilities
$1M
-21.0% ▼
5Y CAGR: -14.4%
Shareholders Equity
$6M
+9.6% ▲
5Y CAGR: +14.6%
Cash & Investments
$2M
+28.7% ▲
5Y CAGR: +3.4%
Total Debt
$45K
-85.5% ▼
5Y CAGR: -35.1%
Net Debt
-$2M
-61.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $3M | $2M | $1M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $3M | $2M | $1M | $2M |
| Net Receivables | $566K | $269K | $1M | $362K | $421K |
| Inventory | $4M | $3M | $3M | $4M | $4M |
| Other Current Assets | $409K | $256K | $0 | $109K | $197K |
| Total Current Assets | $9M | $7M | $6M | $6M | $6M |
| Property, Plant & Equip. | $503K | $486K | $557K | $379K | $180K |
| Goodwill & Intangibles | $201K | $190K | $164K | $125K | $71K |
| Long-Term Investments | $31K | $31K | $31K | $0 | $0 |
| Other Non-Current Assets | $104K | $0 | $396K | $71K | $31K |
| Total Non-Current Assets | $1M | $913K | $1M | $1M | $838K |
| Total Assets | $10M | $7M | $7M | $7M | $7M |
| — Liabilities — | |||||
| Accounts Payable | $307K | $44K | $154K | $123K | $76K |
| Short-Term Debt | $435K | $309K | $254K | $267K | $45K |
| Deferred Revenue | $2M | $166K | $92K | $0 | $0 |
| Other Current Liabilities | $43K | $378K | -$119K | $413K | $183K |
| Total Current Liabilities | $3M | $2M | $2M | $1M | $1M |
| Long-Term Debt | $364K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1M | $331K | $0 | $0 | $26K |
| Total Non-Current Liabilities | $2M | $690K | $312K | $45K | $26K |
| Total Liabilities | $5M | $3M | $2M | $1M | $1M |
| — Equity — | |||||
| Common Stock | $17K | $17K | $17K | $17K | $18K |
| Retained Earnings | $3M | $5M | $5M | $5M | $5M |
| Accumulated OCI | -$887K | -$172K | $167K | $198K | $133K |
| Total Stockholders Equity | $4M | $5M | $5M | $5M | $6M |
| Total Liabilities & Equity | $10M | $7M | $7M | $7M | $7M |
| — Key Metrics — | |||||
| Total Debt | $799K | $309K | $567K | $312K | $45K |
| Net Debt | -$3M | -$3M | -$1M | -$1M | -$2M |
| Total Investments | $31K | $31K | $31K | $0 | $0 |