DUKE Robotics Corp.
DUKR
$6.91
$0.538.31%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -36.67% | 107.76% | -37.87% | -42.70% | -19.27% |
| Total Receivables | -60.98% | -82.63% | 65.03% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,688.89% | -72.73% | -36.54% | 73.33% | 46.34% |
| Total Current Assets | -10.36% | 36.80% | -19.93% | -22.91% | -20.74% |
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| Total Current Assets | -10.36% | 36.80% | -19.93% | -22.91% | -20.74% |
| Net Property, Plant & Equipment | -11.11% | 5.23% | 5.18% | 14.87% | -1.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.57% | 26.42% | -13.10% | -15.34% | -17.46% |
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| Total Accounts Payable | 59.69% | 18.35% | -20.44% | 23.42% | 20.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.39% | 5.88% | 1.49% | 11.67% | 0.00% |
| Total Finance Division Other Current Liabilities | 382.24% | 15.68% | 32.14% | -18.60% | 1,223.08% |
| Total Other Current Liabilities | 382.24% | 15.68% | 32.14% | -18.60% | 1,223.08% |
| Total Current Liabilities | 73.41% | 108.84% | 5.23% | 0.29% | -0.58% |
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| Total Current Liabilities | 73.41% | 108.84% | 5.23% | 0.29% | -0.58% |
| Long-Term Debt | 0.61% | 0.61% | 0.61% | 0.62% | 0.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.40% | -17.11% | -14.61% | -5.32% | -13.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 47.08% | 50.00% | 0.92% | -0.26% | -1.93% |
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| Common Stock & APIC | 33.49% | 2.81% | 0.60% | 0.56% | 0.08% |
| Retained Earnings | -39.20% | -3.88% | -1.96% | -2.35% | -2.50% |
| Treasury Stock & Other | 50.00% | -100.00% | 50.00% | -- | -- |
| Total Common Equity | -673.00% | -54.95% | -41.27% | -35.05% | -31.61% |
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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 | -673.00% | -54.95% | -41.27% | -35.05% | -31.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -673.00% | -54.95% | -41.27% | -35.05% | -31.61% |
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