DUKE Robotics Corp.
DUKR
$0.3304
-$0.0106-3.11%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -67.10% | -51.99% | -44.94% | -39.10% | -26.99% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -12.50% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.74% | 160.87% | 141.18% | -75.44% | -75.97% |
| Total Current Assets | -54.70% | -49.70% | -41.65% | -40.30% | -31.71% |
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| Total Current Assets | -54.70% | -49.70% | -41.65% | -40.30% | -31.71% |
| Net Property, Plant & Equipment | 153.28% | 93.53% | 73.25% | -1.67% | -37.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -41.69% | -40.94% | -34.37% | -37.83% | -32.08% |
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| Total Accounts Payable | 38.38% | 1.83% | -6.12% | 40.24% | 28.57% |
| Total Accrued Expenses | -- | -- | 21.62% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.37% | 15.38% | 15.38% | -- | -- |
| Total Finance Division Other Current Liabilities | 23.89% | 14.67% | 0.00% | -67.03% | -59.79% |
| Total Other Current Liabilities | 23.89% | 14.67% | 0.00% | -67.03% | -59.79% |
| Total Current Liabilities | 30.80% | 10.29% | 10.93% | -36.06% | -26.54% |
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| Total Current Liabilities | 30.80% | 10.29% | 10.93% | -36.06% | -26.54% |
| Long-Term Debt | 2.52% | 2.53% | 2.55% | 2.89% | 2.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 323.81% | 184.85% | 136.96% | -85.19% | -68.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.08% | 15.30% | 15.65% | -24.48% | -17.98% |
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| Common Stock & APIC | 0.65% | 2.15% | 2.19% | 4.15% | 4.32% |
| Retained Earnings | -9.81% | -12.65% | -12.21% | -14.14% | -13.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -71.96% | -63.94% | -52.93% | -43.27% | -36.92% |
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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 | -71.96% | -63.94% | -52.93% | -43.27% | -36.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -71.96% | -63.94% | -52.93% | -43.27% | -36.92% |
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