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 | |
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| Total Cash And Short-Term Investments | -74.86% | -67.10% | -51.99% | -44.94% | -39.10% |
| Total Receivables | 227.78% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -12.50% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.71% | 67.74% | 160.87% | 141.18% | -75.44% |
| Total Current Assets | -57.98% | -54.70% | -49.70% | -41.65% | -40.30% |
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| Total Current Assets | -57.98% | -54.70% | -49.70% | -41.65% | -40.30% |
| Net Property, Plant & Equipment | 83.62% | 153.28% | 93.53% | 73.25% | -1.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -43.70% | -41.69% | -40.94% | -34.37% | -37.83% |
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| Total Accounts Payable | -5.22% | 38.38% | 1.83% | -6.12% | 40.24% |
| Total Accrued Expenses | -- | -- | -- | 21.62% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.77% | 31.37% | 15.38% | 15.38% | -- |
| Total Finance Division Other Current Liabilities | 51.64% | 23.89% | 14.67% | 0.00% | -67.03% |
| Total Other Current Liabilities | 51.64% | 23.89% | 14.67% | 0.00% | -67.03% |
| Total Current Liabilities | 25.26% | 30.80% | 10.29% | 10.93% | -36.06% |
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| Total Current Liabilities | 25.26% | 30.80% | 10.29% | 10.93% | -36.06% |
| Long-Term Debt | 2.50% | 2.52% | 2.53% | 2.55% | 2.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 850.00% | 323.81% | 184.85% | 136.96% | -85.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.15% | 26.08% | 15.30% | 15.65% | -24.48% |
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| Common Stock & APIC | 1.25% | 0.65% | 2.15% | 2.19% | 4.15% |
| Retained Earnings | -9.79% | -9.81% | -12.65% | -12.21% | -14.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -80.49% | -71.96% | -63.94% | -52.93% | -43.27% |
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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 | -80.49% | -71.96% | -63.94% | -52.93% | -43.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -80.49% | -71.96% | -63.94% | -52.93% | -43.27% |
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