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 | -25.99% | -16.78% | -22.91% | -39.55% | -35.67% |
| Total Depreciation and Amortization | 134.48% | 120.69% | 96.00% | 60.87% | 45.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 561.54% | 210.00% | 50.67% | -64.21% | -65.49% |
| Change in Net Operating Assets | 10,500.00% | -2,200.00% | -198.99% | -86.92% | -102.22% |
| Cash from Operations | 11.66% | -12.47% | -50.61% | -90.35% | -67.52% |
| Capital Expenditure | -166.23% | -101.32% | -8,550.00% | -5,000.00% | -327.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -166.23% | -101.32% | -8,550.00% | -5,000.00% | -327.78% |
| 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 | 300.00% | 50.00% | 300.00% | 0.00% | 150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.98% | -19.96% | -76.26% | -109.82% | -75.00% |