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 | |
|---|---|---|---|---|---|
| Net Income | 14.50% | 3.58% | 2.79% | -36.02% | 24.10% |
| Total Depreciation and Amortization | 43.75% | 23.08% | 8.33% | 50.00% | 100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.20% | 675.00% | 200.00% | 0.00% | -71.43% |
| Change in Net Operating Assets | 83.50% | -655.56% | -60.87% | 453.85% | 69.41% |
| Cash from Operations | 54.72% | -65.14% | -21.79% | 20.44% | 34.78% |
| Capital Expenditure | 21.13% | -184.00% | -2,400.00% | 98.68% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 21.13% | -184.00% | -2,400.00% | 98.68% | -- |
| 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% | -- | -- | 0.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.95% | -76.54% | -35.75% | 40.33% | 13.29% |