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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.29% | -74.86% | -67.10% | -51.99% | -44.94% |
| Total Receivables | 10.81% | 227.78% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 366.67% | -- | -- | -- | -12.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.10% | -5.71% | 67.74% | 160.87% | 141.18% |
| Total Current Assets | -33.06% | -57.98% | -54.70% | -49.70% | -41.65% |
|
|
|||||
| Total Current Assets | -33.06% | -57.98% | -54.70% | -49.70% | -41.65% |
| Net Property, Plant & Equipment | 25.74% | 83.62% | 153.28% | 93.53% | 73.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -23.23% | -43.70% | -41.69% | -40.94% | -34.37% |
|
|
|||||
| Total Accounts Payable | 40.22% | -5.22% | 38.38% | 1.83% | -6.12% |
| Total Accrued Expenses | 89.44% | -- | -- | -- | 21.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.00% | 30.77% | 31.37% | 15.38% | 15.38% |
| Total Finance Division Other Current Liabilities | 1,546.15% | 51.64% | 23.89% | 14.67% | 0.00% |
| Total Other Current Liabilities | 1,546.15% | 51.64% | 23.89% | 14.67% | 0.00% |
| Total Current Liabilities | 119.13% | 25.26% | 30.80% | 10.29% | 10.93% |
|
|
|||||
| Total Current Liabilities | 119.13% | 25.26% | 30.80% | 10.29% | 10.93% |
| Long-Term Debt | 2.48% | 2.50% | 2.52% | 2.53% | 2.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.20% | 850.00% | 323.81% | 184.85% | 136.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 48.07% | 24.15% | 26.08% | 15.30% | 15.65% |
|
|
|||||
| Common Stock & APIC | 4.10% | 1.25% | 0.65% | 2.15% | 2.19% |
| Retained Earnings | -11.12% | -9.79% | -9.81% | -12.65% | -12.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -88.25% | -80.49% | -71.96% | -63.94% | -52.93% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -88.25% | -80.49% | -71.96% | -63.94% | -52.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -88.25% | -80.49% | -71.96% | -63.94% | -52.93% |
|
|
|||||