DUKE Robotics Corp.
DUKR
$5.65
$0.050.89%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,096.39% | -53.16% | -40.29% | -74.86% | -67.10% |
| Total Receivables | 13.99% | -- | 10.81% | 227.78% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 366.67% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.81% | 436.67% | -56.10% | -5.71% | 67.74% |
| Total Current Assets | 775.48% | -24.30% | -33.06% | -57.98% | -54.70% |
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| Total Current Assets | 775.48% | -24.30% | -33.06% | -57.98% | -54.70% |
| Net Property, Plant & Equipment | -14.56% | 13.01% | 25.74% | 83.62% | 153.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 560.77% | -16.83% | -23.23% | -43.70% | -41.69% |
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| Total Accounts Payable | 29.20% | 85.59% | 40.22% | -5.22% | 38.38% |
| Total Accrued Expenses | -- | -- | 89.44% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.93% | 21.67% | 20.00% | 30.77% | 31.37% |
| Total Finance Division Other Current Liabilities | 76.43% | 500.00% | 1,546.15% | 51.64% | 23.89% |
| Total Other Current Liabilities | 76.43% | 500.00% | 1,546.15% | 51.64% | 23.89% |
| Total Current Liabilities | 45.64% | 282.22% | 119.13% | 25.26% | 30.80% |
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| Total Current Liabilities | 45.64% | 282.22% | 119.13% | 25.26% | 30.80% |
| Long-Term Debt | 2.45% | 2.47% | 2.48% | 2.50% | 2.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -64.04% | -50.00% | -42.20% | 850.00% | 323.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.23% | 122.08% | 48.07% | 24.15% | 26.08% |
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| Common Stock & APIC | 103.78% | 38.84% | 4.10% | 1.25% | 0.65% |
| Retained Earnings | -53.64% | -50.90% | -11.12% | -9.79% | -9.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1,658.20% | -198.45% | -88.25% | -80.49% | -71.96% |
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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 | 1,658.20% | -198.45% | -88.25% | -80.49% | -71.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,658.20% | -198.45% | -88.25% | -80.49% | -71.96% |
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