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 | -123.71% | -78.48% | -25.99% | -16.78% | -22.91% |
| Total Depreciation and Amortization | 85.71% | 116.22% | 134.48% | 120.69% | 96.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 461.95% | 2,108.82% | 561.54% | 210.00% | 50.67% |
| Change in Net Operating Assets | 200.00% | -441.18% | 10,500.00% | -2,200.00% | -198.99% |
| Cash from Operations | -54.38% | -14.79% | 11.66% | -12.47% | -50.61% |
| Capital Expenditure | 36.99% | -76.47% | -166.23% | -101.32% | -8,550.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 36.99% | -76.47% | -166.23% | -101.32% | -8,550.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -100.00% | 500.00% | 300.00% | 50.00% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 653.78% | 50.00% | 45.98% | -19.96% | -76.26% |