DUKE Robotics Corp.
DUKRD
$8.99
$1.3117.03%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 750.00K | 361.00K | 581.00K | 1.01M | 1.26M |
| Total Receivables | 41.00K | 236.00K | 143.00K | -- | 37.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 98.00K | -- | -- | -- | 21.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.00K | 66.00K | 104.00K | 60.00K | 41.00K |
| Total Current Assets | 907.00K | 663.00K | 828.00K | 1.07M | 1.36M |
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| Total Current Assets | 907.00K | 663.00K | 828.00K | 1.07M | 1.36M |
| Net Property, Plant & Equipment | 342.00K | 325.00K | 309.00K | 269.00K | 272.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.25M | 988.00K | 1.14M | 1.34M | 1.63M |
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| Total Accounts Payable | 129.00K | 109.00K | 137.00K | 111.00K | 92.00K |
| Total Accrued Expenses | 341.00K | -- | -- | -- | 180.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.00K | 68.00K | 67.00K | 60.00K | 60.00K |
| Total Finance Division Other Current Liabilities | 214.00K | 185.00K | 140.00K | 172.00K | 13.00K |
| Total Other Current Liabilities | 214.00K | 185.00K | 140.00K | 172.00K | 13.00K |
| Total Current Liabilities | 756.00K | 362.00K | 344.00K | 343.00K | 345.00K |
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| Total Current Liabilities | 756.00K | 362.00K | 344.00K | 343.00K | 345.00K |
| Long-Term Debt | 330.00K | 328.00K | 326.00K | 324.00K | 322.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 63.00K | 76.00K | 89.00K | 94.00K | 109.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.15M | 766.00K | 759.00K | 761.00K | 776.00K |
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| Common Stock & APIC | 12.51M | 12.16M | 12.09M | 12.02M | 12.01M |
| Retained Earnings | -12.40M | -11.94M | -11.71M | -11.44M | -11.16M |
| Treasury Stock & Other | -2.00K | -1.00K | -2.00K | -- | -- |
| Total Common Equity | 100.00K | 222.00K | 378.00K | 582.00K | 851.00K |
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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 | 100.00K | 222.00K | 378.00K | 582.00K | 851.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 100.00K | 222.00K | 378.00K | 582.00K | 851.00K |
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