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 | -61.32% | -9.00% | 3.24% | -33.49% | -34.11% |
| Total Depreciation and Amortization | 33.33% | 187.50% | 300.00% | 160.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,800.00% | 1,825.00% | 564.29% | -29.41% | -84.00% |
| Change in Net Operating Assets | 227.17% | -26.92% | -135.29% | 100.00% | -6.12% |
| Cash from Operations | 60.89% | 27.56% | -4.35% | -28.99% | -126.58% |
| Capital Expenditure | -5,200.00% | 26.32% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5,200.00% | 26.32% | -- | -- | -- |
| 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% | -100.00% | 300.00% | -- | -50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 297.77% | 27.00% | -23.99% | -43.79% | -132.47% |