Is The Dewey Electronics Corporation (DEWY) a Buy, Sell, or Hold?
OTC : DEWY
The Dewey Electronics Corporation — Financials
$2.35 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 90
- Market Capitalization
- $3.21M
- P/E Ratio
- 4.43
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.75
- Year Low
- $1.77
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.53
DEWY Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.54M | 5.22M | 5.93M | 6.58M | 4.76M | 5.15M | 5.69M | 4.57M | 3.33M | 5.85M |
| costOfRevenue | 3.73M | 3.8M | 4.17M | 5.48M | 4.24M | 3.47M | 3.77M | 3.28M | 3.03M | 4.02M |
| grossProfit | 2.82M | 1.41M | 1.76M | 1.1M | 526.84K | 1.68M | 1.92M | 1.29M | 298.87K | 1.82M |
| researchAndDevelopmentExpenses | - | 55000 | 110K | 98000 | 80000 | 23000 | 14000 | 13000 | 7000 | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.18M | 1.74M | 1.52M | 1.53M | 1.28M | 1.07M | 935.38K | 1.04M | 1.28M | 1.74M |
| otherExpenses | - | -55000 | -110K | -98000 | -80000 | - | - | - | - | - |
| operatingExpenses | 2.18M | 1.74M | 1.52M | 1.53M | 1.28M | 1.09M | 949.38K | 1.05M | 1.28M | 1.74M |
| costAndExpenses | 5.91M | -5.54M | 5.7M | 7.01M | 5.52M | 4.56M | 4.72M | 4.33M | 4.31M | 5.76M |
| netInterestIncome | 7739 | 49482 | -5604 | -20531 | -38592 | - | - | -34624 | -17029 | -20368 |
| interestIncome | 7739 | 49482 | - | 20531 | 38592 | 26759 | 37411 | - | - | - |
| interestExpense | - | - | 5604 | 20531 | 38592 | 26759 | 37411 | 34624 | 17029 | 20368 |
| depreciationAndAmortization | 286.69K | 275.14K | 175.92K | 163.44K | 76590 | 11651 | 15591 | 26227 | 40294 | 38095 |
| ebitda | 922.72K | 50 | 412.44K | -267.6K | -679.8K | 599.26K | 1M | 262.62K | -945.17K | 125.53K |
| ebit | 636.02K | -275.09K | 236.52K | -431.05K | -756.39K | 587.61K | 985.44K | 236.39K | -985.46K | 136.49K |
| nonOperatingIncomeExcludingInterest | - | -49232 | - | - | - | - | -18350 | - | - | -49056 |
| operatingIncome | 636.02K | -324.32K | 236.52K | -431.05K | -756.39K | 587.61K | 967.09K | 236.39K | -985.46K | 87430 |
| totalOtherIncomeExpensesNet | 7739 | 49234 | -25886 | 2.75M | 2.42M | 6622 | -19062 | 9852 | 2852 | 28688 |
| incomeBeforeTax | 643.76K | -275.08K | 210.64K | 2.31M | 1.66M | 594.23K | 948.03K | 246.25K | -982.61K | 116.12K |
| incomeTaxExpense | 89452 | -149.51K | 70105 | 412.23K | 412.7K | 172.82K | -297.47K | 3 | - | -2.0 |
| netIncomeFromContinuingOperations | 554.31K | -125.58K | 140.53K | 1.9M | 1.25M | 421.42K | 1.25M | 246.25K | -982.61K | 116.12K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 554.31K | -125.58K | 140.53K | 1.9M | 1.25M | 421.42K | 1.25M | 246.25K | -982.61K | 116.12K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 554.31K | -125.58K | 140.53K | 1.9M | 1.25M | 421.42K | 1.25M | 246.25K | -982.61K | 116.12K |
| eps | 0.53 | -0.13 | 0.15 | 2.03 | 0.92 | 0.31 | 0.91 | 0.18 | -0.72 | 0.09 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.8M | 1.4M | 2.02M | 2.98M | 2.93M | 1.52M | 823.61K | 573.06K | 465.17K | 539.74K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.8M | 1.4M | 2.02M | 2.98M | 2.93M | 1.52M | 823.61K | 573.06K | 465.17K | 539.74K |
| netReceivables | 421.43K | 362.29K | 1.11M | 268.88K | 565.63K | 121.29K | 881.1K | 355.72K | 203.08K | 497.86K |
| accountsReceivables | 421.43K | 312.5K | 1.11M | 268.88K | 565.63K | 121.29K | 881.1K | 355.72K | 203.08K | 497.86K |
| otherReceivables | - | 49781 | - | - | - | - | - | - | - | - |
| inventory | 3.53M | 3.65M | 2.87M | 2.97M | 4.47M | 2.49M | 1.85M | 1.81M | 1.77M | 1.89M |
| prepaids | 197.17K | 108.8K | 125.6K | 89269 | 173.08K | 90433 | 202.15K | 52651 | 64188 | 106.05K |
| otherCurrentAssets | -0.0 | 108.8K | - | 256.06K | 408.66K | - | - | - | 0.0 | - |
| totalCurrentAssets | 5.95M | 5.52M | 6.13M | 6.56M | 8.55M | 4.22M | 3.75M | 2.79M | 2.5M | 3.03M |
| propertyPlantEquipmentNet | 180.14K | 379.18K | 557.2K | 486.07K | 503.1K | 70732 | 778.68K | 794.27K | 820.5K | 833.56K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 71385 | 125K | 163.74K | 190.2K | 200.77K | 200.77K | - | - | - | - |
| goodwillAndIntangibleAssets | 71385 | 125K | 163.74K | 190.2K | 200.77K | 200.77K | - | - | - | - |
| longTermInvestments | - | - | 31167 | 31167 | 31167 | -200.77K | - | - | - | - |
| taxAssets | 554.92K | 489.85K | - | 205.78K | 198.95K | 177.66K | 299.47K | - | - | - |
| otherNonCurrentAssets | 31167 | 70654 | 396.26K | -1 | 104.16K | 800.7K | 65094 | 65095 | 65095 | 65095 |
| totalNonCurrentAssets | 837.61K | 1.06M | 1.15M | 913.21K | 1.04M | 1.05M | 1.14M | 859.37K | 885.59K | 898.66K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.79M | 6.58M | 7.27M | 7.48M | 9.59M | 5.27M | 4.9M | 3.65M | 3.38M | 3.93M |
| totalPayables | 101.94K | 122.89K | 154.42K | 43672 | 306.76K | 121.81K | 111.43K | 38028 | 23192 | 123.5K |
| accountPayables | 75750 | 122.89K | 154.42K | 43672 | 306.76K | 121.81K | 111.43K | 38028 | 23192 | 123.5K |
| otherPayables | 26187 | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 746.31K | 546.32K | 1.04M | 1.09M | 1.04M | 620.18K | 556.34K | 558.5K | 529.83K | 607.79K |
| shortTermDebt | 45349 | 266.82K | 254.44K | 308.88K | 434.81K | 231.79K | 278.5K | 500K | 500K | - |
| capitalLeaseObligationsCurrent | - | - | 254.44K | - | - | 50375 | 118.2K | - | - | - |
| taxPayables | - | - | 92497 | - | - | 22000 | 2000 | - | - | - |
| deferredRevenue | - | - | 92497 | 165.76K | 1.56M | 22000 | 2000 | - | - | 43586 |
| otherCurrentLiabilities | 182.57K | 412.82K | -118.74K | 378.2K | 43404 | 4814 | 312.9K | 159.8K | 186.81K | 82675 |
| totalCurrentLiabilities | 1.08M | 1.35M | 1.68M | 1.98M | 3.39M | 1.05M | 1.26M | 1.26M | 1.24M | 813.96K |
| longTermDebt | - | - | - | - | 364.4K | 163.48K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 45349 | 312.17K | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 359.16K | 524.92K | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 25716 | - | - | 330.68K | 1.05M | 1.18M | 1.04M | 613.43K | 671.18K | 1.01M |
| totalNonCurrentLiabilities | 25716 | 45349 | 312.17K | 689.84K | 1.94M | 1.35M | 1.04M | 613.43K | 671.18K | 1.01M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 45349 | 566.61K | - | - | 50375 | 118.2K | - | - | - |
| totalLiabilities | 1.1M | 1.39M | 1.99M | 2.67M | 5.32M | 2.4M | 2.3M | 1.87M | 1.91M | 1.83M |
| treasuryStock | -2.56M | -2.56M | -2.56M | -2.56M | -480.12K | -480.12K | -480.12K | -480.12K | -480.12K | -487.03K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17978 | 16934 | 16934 | 16934 | 16934 | 16934 | 16934 | 16934 | 16934 | 16934 |
| retainedEarnings | 5.2M | 4.65M | 4.77M | 4.63M | 2.73M | 1.48M | 1.06M | -189.62K | -435.86K | 546.75K |
| additionalPaidInCapital | 2.89M | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 554.31K | -125.58K | 140.53K | 1.9M | 1.25M | 421.42K | 1.25M | 246.25K | -982.61K | 116.12K |
| depreciationAndAmortization | 286.69K | 275.14K | 258.19K | 163.44K | 76590 | 11651 | 15591 | 26227 | 40294 | 38095 |
| deferredIncomeTax | -65072 | -101.79K | -182.27K | -6834 | -21295 | 121.81K | -299.47K | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -407.65K | -623.2K | -862.18K | 975.81K | -1.17M | 78593 | -480.54K | -238.01K | 290.52K | 545.97K |
| accountsReceivables | -59145 | 743.3K | -836.71K | 296.75K | -853K | 759.81K | -513.77K | -164.25K | 294.78K | 831.46K |
| inventory | 57888 | -786.58K | 62299 | 1.57M | -1.72M | -629.45K | -43601 | -101.79K | 28006 | 129.38K |
| accountsPayables | -47136 | -31538 | 110.75K | -263.09K | 184.95K | 10387 | 73399 | 14836 | -100.3K | -224.76K |
| otherWorkingCapital | -359.26K | -548.37K | -198.53K | -629.49K | 1.22M | -62153 | 3437 | 13197 | 68033 | -190.12K |
| otherNonCashItems | 67473 | 11615 | 39286 | -2.6M | -2.62M | -12567 | 506.12K | 362.08K | -45484 | -647.96K |
| netCashProvidedByOperatingActivities | 435.75K | -563.82K | -606.45K | 436.77K | -2.48M | 620.91K | 472.04K | 92890 | -555.38K | 712.13K |
| investmentsInPropertyPlantAndEquipment | -34031 | -58385 | -10099 | -121.2K | -370.4K | -39312 | - | - | -27226 | -19984 |
| acquisitionsNet | - | - | - | 1.94M | 3.56M | - | - | 15000 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -30594 | - | - | - | - | 15000 | - | - |
| netCashProvidedByInvestingActivities | -34031 | -58385 | -40693 | 1.82M | 3.19M | -39312 | - | 15000 | -27226 | -19984 |
| netDebtIssuance | - | - | -308.88K | -125.93K | 364.4K | 297.34K | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | 364.4K | 297.34K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -308.88K | -125.93K | - | - | - | - | - | -500K |
| netStockIssuance | - | - | - | -2.08M | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | -2.08M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 8037.0 | - |
| commonStockRepurchased | - | - | - | -2.08M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 336.88K | -180.57K | -221.5K | - | 508.04K | -500K |
| netCashProvidedByFinancingActivities | - | - | -308.88K | -2.2M | 701.29K | 116.76K | -221.5K | - | 508.04K | -500K |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.55M | 1.55M | 1.27M | 1.27M | 1.33M | 1.33M | 2M | 2M | 971.02K | 971.02K |
| costOfRevenue | 981.62K | 981.62K | 947.01K | 947.01K | 954.3K | 954.3K | 1.36M | 1.36M | 722.66K | 722.66K |
| grossProfit | 569.32K | 569.32K | 326.56K | 326.56K | 380.38K | 380.38K | 631.55K | 631.55K | 248.36K | 248.35K |
| researchAndDevelopmentExpenses | - | - | 27500 | 27500 | - | - | 55000 | 55000 | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 438.91K | 438.91K | 427.12K | 427.12K | 441.97K | 441.97K | 410.47K | 410.47K | 351.17K | 351.17K |
| otherExpenses | - | - | -27500 | -27500 | - | - | - | - | - | - |
| operatingExpenses | 438.91K | 438.91K | 427.12K | 427.12K | 441.97K | 429.11K | 415.51K | 415.51K | 356.28K | 356.28K |
| costAndExpenses | 1.42M | 1.42M | 1.37M | 1.37M | 1.4M | 1.38M | 1.78M | 1.78M | 1.08M | 1.08M |
| netInterestIncome | 2641 | 2641 | 25284 | 25284 | -543 | 543 | 5523 | 5523 | -2802 | 2802 |
| interestIncome | 2641 | 2641 | 25284 | 25284 | - | 543 | - | - | 2802 | 2802 |
| interestExpense | - | - | - | - | - | - | - | - | 5604 | - |
| depreciationAndAmortization | 47669 | 47669 | 46956 | 46956 | 46101 | 46101 | 44384 | 44384 | 43574 | 43574 |
| ebitda | 178.07K | 178.07K | -53614 | -53614 | -15489 | -15489 | 265.46K | 265.46K | -59243 | -59243 |
| ebit | 130.4K | 130.4K | -100.57K | -100.57K | -61590 | -61590 | 221.08K | 221.08K | -102.82K | -102.82K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 130.4K | 130.4K | -100.57K | -100.57K | -61590 | -61590 | 221.08K | 221.08K | -102.82K | -102.82K |
| totalOtherIncomeExpensesNet | 2640 | 2640 | 12294 | 12294 | 12323 | 12323 | -5036 | -5036 | -7907 | -7907 |
| incomeBeforeTax | 133.04K | 133.04K | -88276 | -88276 | -49267 | -49267 | 216.04K | 216.04K | -110.72K | -110.72K |
| incomeTaxExpense | 39915 | 39915 | 74754 | 74754 | - | - | -36116 | -36116 | 71168 | 71169 |
| netIncomeFromContinuingOperations | 93130 | 93130 | -163.03K | -163.03K | -49267 | -49267 | 252.16K | 252.16K | -181.89K | -181.89K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 93131 | 93131 | -13522 | -13522 | -49267 | -49267 | 252.16K | 252.16K | -181.89K | -181.89K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 93131 | 93131 | -13522 | -13522 | -49267 | -49267 | 252.16K | 252.16K | -181.89K | -181.89K |
| eps | 0.1 | 0.1 | -0.01 | -0.01 | -0.04 | -0.04 | 0.27 | 0.27 | -0.19 | -0.19 |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 976.55K | 976.55K | 1.4M | 1.4M | 1.82M | 1.82M | 2.02M | 2.02M | 1.8M | 1.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 976.55K | 976.55K | 1.4M | 1.4M | 1.82M | 1.82M | 2.02M | 2.02M | 1.8M | 1.8M |
| netReceivables | 683.87K | 683.87K | 312.5K | 312.5K | 578.54K | 578.54K | 1.11M | 1.11M | 405.73K | 405.73K |
| accountsReceivables | 683.87K | 683.87K | 312.5K | 312.5K | 578.54K | 578.54K | 1.11M | 1.11M | 405.73K | 405.73K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.64M | 3.64M | 3.65M | 3.65M | 2.87M | 2.87M | 2.87M | 2.87M | 3.59M | 3.59M |
| prepaids | - | - | 108.8K | 108.8K | 364.33K | 364.33K | 125.6K | 125.6K | 88431 | 88431 |
| otherCurrentAssets | 290.46K | 290.46K | 49781 | 49781 | - | - | - | - | - | - |
| totalCurrentAssets | 5.59M | 5.59M | 5.52M | 5.52M | 5.63M | 5.63M | 6.13M | 6.13M | 5.88M | 5.88M |
| propertyPlantEquipmentNet | 323.27K | 323.27K | 379.18K | 379.18K | 473.98K | 473.98K | 557.2K | 557.2K | 432.88K | 432.88K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 125K | 125K | 149.13K | 149.13K | 163.74K | 163.74K | 168.16K | 168.16K |
| goodwillAndIntangibleAssets | - | - | 125K | 125K | 149.13K | 149.13K | 163.74K | 163.74K | 168.16K | 168.16K |
| longTermInvestments | - | - | - | - | - | - | 31167 | - | 31167 | - |
| taxAssets | - | - | - | - | - | - | 388.06K | - | 205.78K | - |
| otherNonCurrentAssets | 586.96K | 586.96K | 560.5K | 560.5K | 457.63K | 457.63K | 8201 | 427.42K | 236.95K | 236.95K |
| totalNonCurrentAssets | 910.23K | 910.23K | 1.06M | 1.06M | 1.08M | 1.08M | 1.15M | 1.15M | 838K | 838K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.5M | 6.5M | 6.58M | 6.58M | 6.71M | 6.71M | 7.27M | 7.27M | 6.72M | 6.72M |
| totalPayables | 230.3K | 230.3K | 122.89K | 122.89K | 77135 | 77135 | 154.42K | 154.42K | 26631 | 26631 |
| accountPayables | 230.3K | 230.3K | 122.89K | 122.89K | 77135 | 77135 | 154.42K | 154.42K | 26631 | 26631 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 822.35K | 822.35K | 885.15K | 885.15K | 1.04M | 1.04M | 991.36K | 991.36K |
| shortTermDebt | - | - | 266.82K | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 266.82K | 266.82K | 260.58K | 260.58K | 254.44K | 254.44K | - | - |
| taxPayables | - | - | - | - | 4907 | - | 92497 | - | 112.3K | - |
| deferredRevenue | - | - | - | - | - | - | 92497 | - | 165.76K | - |
| otherCurrentLiabilities | 897.98K | 897.98K | -130.03K | 136.79K | 95810 | 95810 | 228.2K | 228.2K | 656.26K | 656.26K |
| totalCurrentLiabilities | 1.13M | 1.13M | 1.35M | 1.35M | 1.32M | 1.32M | 1.68M | 1.68M | 1.67M | 1.67M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 45349 | 45349 | 180.12K | 180.12K | 312.17K | 312.17K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1 | 1 | - | - | - | - | - | - | 576.75K | 576.75K |
| totalNonCurrentLiabilities | 1 | 1 | 45349 | 45349 | 180.12K | 180.12K | 312.17K | 312.17K | 576.75K | 576.75K |
| otherLiabilities | - | - | - | - | - | - | - | - | -576.75K | - |
| capitalLeaseObligations | - | - | 312.17K | 312.17K | 440.7K | 440.7K | 566.61K | 566.61K | - | - |
| totalLiabilities | 1.13M | 1.13M | 1.39M | 1.39M | 1.5M | 1.5M | 1.99M | 1.99M | 1.67M | 1.67M |
| treasuryStock | -2.56M | -2.56M | -2.56M | -2.56M | -2.56M | -2.56M | -2.56M | -2.56M | -2.56M | -2.56M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16934 | 16934 | 16934 | 16934 | 16934 | 16934 | 16934 | 16934 | 16934 | 16934 |
| retainedEarnings | 4.83M | 4.83M | 4.65M | 4.65M | 4.67M | 4.67M | 4.77M | 4.77M | 4.27M | 4.27M |
| additionalPaidInCapital | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 93131 | 93131 | -13522 | -13522 | -49267 | -49267 | 252.16K | 252.16K | -181.89K | -181.89K |
| depreciationAndAmortization | 47669 | 47669 | 25150 | 25150 | 67907 | 67907 | 85521 | 85521 | 43574 | 43574 |
| deferredIncomeTax | - | - | - | - | - | - | -182.27K | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -303.45K | -303.45K | -235.26K | -235.26K | -18023 | -18023 | -112.58K | -112.58K | -318.5K | -318.5K |
| accountsReceivables | -185.68K | -185.68K | 133.02K | 133.02K | 263.52K | 263.52K | -349.93K | -349.93K | -68425 | -68425 |
| inventory | 2360 | 2360 | -392.32K | -392.32K | -968 | -968 | 338.97K | 338.97K | -307.82K | -307.82K |
| accountsPayables | - | - | - | - | -77290 | - | 127.79K | - | -17041 | - |
| otherWorkingCapital | -120.13K | -120.13K | 24049 | 24049 | -203.28K | -280.57K | -101.63K | -101.63K | 57744 | 57744 |
| otherNonCashItems | -35396 | -35396 | 25942 | 25942 | -84840 | -84840 | -100.18K | -100.18K | 28684 | 28684 |
| netCashProvidedByOperatingActivities | -198.05K | -198.05K | -197.69K | -197.69K | -84223 | -84223 | 124.92K | 124.92K | -428.14K | -428.14K |
| investmentsInPropertyPlantAndEquipment | -13810 | -13810 | 2578 | 2578 | -18995 | -18995 | 916 | 916 | -5966 | -5966 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -12776 | -12776 | - | - | -15297 | -15297 | - | - |
| netCashProvidedByInvestingActivities | -13810 | -13810 | -10198 | -10198 | -18995 | -18995 | -14381 | -14381 | -5966 | -5966 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | -154.44K | -154.44K |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | -154.44K | -154.44K |