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 | 21.17% | -98.92% | -101.30% | 14.50% | 3.58% |
| Total Depreciation and Amortization | 8.00% | 56.25% | -30.43% | 43.75% | 23.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.55% | 564.47% | -1.30% | -17.20% | 675.00% |
| Change in Net Operating Assets | 65.08% | -141.86% | 1,012.12% | 83.50% | -655.56% |
| Cash from Operations | -48.16% | -638.57% | 57.06% | 54.72% | -65.14% |
| Capital Expenditure | -- | -- | 5.36% | 21.13% | -184.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 5.36% | 21.13% | -184.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,536.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,536.00% | -42.11% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -300.00% | 0.00% | -- | -100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,799.58% | -167.80% | 261.64% | 48.95% | -76.54% |