| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.54M | $ 5.22M | $ 5.93M | $ 6.58M | $ 4.76M |
| Gross Profit | $ 2.82M | $ 1.41M | $ 1.76M | $ 1.10M | $ 526.84K |
| Operating Income | $ 636.02K | $ -324.32K | $ 236.52K | $ -431.05K | $ -756.39K |
| EBITDA | $ 922.72K | $ 50.00 | $ 412.44K | $ -267.60K | $ -679.80K |
| Net Income | $ 554.31K | $ -125.58K | $ 140.53K | $ 1.90M | $ 1.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.80M | $ 1.40M | $ 2.02M | $ 2.98M | $ 2.93M |
| Total Assets | $ 6.79M | $ 6.58M | $ 7.27M | $ 7.48M | $ 9.59M |
| Total Debt | $ 45.35K | $ 312.17K | $ 566.61K | $ 308.88K | $ 799.22K |
| Net Debt | $ -1.76M | $ -1.09M | $ -1.46M | $ -2.67M | $ -2.56M |
| Total Liabilities | $ 1.10M | $ 1.39M | $ 1.99M | $ 2.67M | $ 5.32M |
| Stockholders' Equity | $ 5.69M | $ 5.19M | $ 5.28M | $ 4.80M | $ 4.26M |
| Cash Flow | |||||
| Free Cash Flow | $ 416.51K | $ -596.65K | $ -616.55K | $ 315.57K | $ -2.85M |
| Operating Cash Flow | $ 435.75K | $ -563.82K | $ -606.45K | $ 436.77K | $ -2.48M |
| Investing Cash Flow | $ -34.03K | $ -58.38K | $ -40.69K | $ 1.82M | $ 3.19M |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ -308.88K | $ -2.20M | $ 701.29K |
Dewey Electronics Corporation (DEWY)
OTHER OTC:DEWY
