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 | |
|---|---|---|---|---|---|
| Net Income | -726.00K | -921.00K | -463.00K | -230.00K | -269.00K |
| Total Depreciation and Amortization | 27.00K | 25.00K | 16.00K | 23.00K | 16.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.00K | 505.00K | 76.00K | 77.00K | 93.00K |
| Change in Net Operating Assets | -44.00K | -126.00K | 301.00K | -33.00K | -200.00K |
| Cash from Operations | -766.00K | -517.00K | -70.00K | -163.00K | -360.00K |
| Capital Expenditure | -- | -- | -53.00K | -56.00K | -71.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -53.00K | -56.00K | -71.00K |
| Total Debt Issued | -- | -- | 475.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.25M | 275.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.25M | 275.00K | 475.00K | -- | -- |
| Foreign Exchange rate Adjustments | -4.00K | 2.00K | 2.00K | 0.00 | 2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.48M | -240.00K | 354.00K | -219.00K | -429.00K |