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 | |
|---|---|---|---|---|---|
| Net Income | -101.30% | 14.50% | 3.58% | 2.79% | -36.02% |
| Total Depreciation and Amortization | -30.43% | 43.75% | 23.08% | 8.33% | 50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.30% | -17.20% | 675.00% | 200.00% | 0.00% |
| Change in Net Operating Assets | 1,012.12% | 83.50% | -655.56% | -60.87% | 453.85% |
| Cash from Operations | 57.06% | 54.72% | -65.14% | -21.79% | 20.44% |
| Capital Expenditure | 5.36% | 21.13% | -184.00% | -2,400.00% | 98.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5.36% | 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% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 261.64% | 48.95% | -76.54% | -35.75% | 40.33% |