DUKE Robotics Corp.
DUKR
$0.19
-$0.03-13.18%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.87% | -42.70% | -19.27% | -12.53% | -18.69% |
| Total Receivables | 65.03% | -- | -- | -48.61% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.54% | 73.33% | 46.34% | -41.43% | 12.90% |
| Total Current Assets | -19.93% | -22.91% | -20.74% | -14.13% | -13.68% |
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| Total Current Assets | -19.93% | -22.91% | -20.74% | -14.13% | -13.68% |
| Net Property, Plant & Equipment | 5.18% | 14.87% | -1.10% | 53.67% | 45.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -13.10% | -15.34% | -17.46% | -7.29% | -10.00% |
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| Total Accounts Payable | -20.44% | 23.42% | 20.65% | -20.00% | 16.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.49% | 11.67% | 0.00% | 15.38% | 1.96% |
| Total Finance Division Other Current Liabilities | 32.14% | -18.60% | 1,223.08% | -89.34% | 7.96% |
| Total Other Current Liabilities | 32.14% | -18.60% | 1,223.08% | -89.34% | 7.96% |
| Total Current Liabilities | 5.23% | 0.29% | -0.58% | 19.38% | 9.89% |
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| Total Current Liabilities | 5.23% | 0.29% | -0.58% | 19.38% | 9.89% |
| Long-Term Debt | 0.61% | 0.62% | 0.62% | 0.63% | 0.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.61% | -5.32% | -13.76% | 1,262.50% | -61.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.92% | -0.26% | -1.93% | 25.77% | 2.49% |
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| Common Stock & APIC | 0.60% | 0.56% | 0.08% | 0.00% | 0.01% |
| Retained Earnings | -1.96% | -2.35% | -2.50% | -2.64% | -1.98% |
| Treasury Stock & Other | 50.00% | -- | -- | -- | -- |
| Total Common Equity | -41.27% | -35.05% | -31.61% | -25.22% | -15.58% |
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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 | -41.27% | -35.05% | -31.61% | -25.22% | -15.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.27% | -35.05% | -31.61% | -25.22% | -15.58% |
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