DUKE Robotics Corp. financial data

Symbol
DUKR on OTC
Location
Science And Industry Park
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 281% % -58%
Debt-to-equity 151% % 249%
Return On Assets -84% % -94%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54,218,813 shares 0%
Common Stock, Shares, Outstanding 54,218,813 shares 0%
Entity Public Float $1,598,701 USD -32%
Common Stock, Value, Issued $5,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 54,668,813 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 54,668,813 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $216,000 USD 200%
Cost of Revenue $93,000 USD 127%
Research and Development Expense $101,000 USD 70%
General and Administrative Expense $1,143,000 USD 30%
Operating Income (Loss) $1,035,000 USD -7.6%
Nonoperating Income (Expense) $20,000 USD -343%
Net Income (Loss) Attributable to Parent $1,065,000 USD -17%
Earnings Per Share, Basic 0 USD/shares 33%
Earnings Per Share, Diluted 0 USD/shares 33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $361,000 USD -75%
Accounts Receivable, after Allowance for Credit Loss, Current $236,000 USD 228%
Other Assets, Current $31,000 USD -22%
Assets, Current $663,000 USD -58%
Property, Plant and Equipment, Net $181,000 USD 83%
Operating Lease, Right-of-Use Asset $144,000 USD 85%
Assets $988,000 USD -44%
Accounts Payable, Current $109,000 USD -5.2%
Accrued Liabilities, Current $180,000 USD 22%
Liabilities, Current $362,000 USD 25%
Operating Lease, Liability, Noncurrent $76,000 USD 850%
Liabilities $766,000 USD 24%
Retained Earnings (Accumulated Deficit) $11,940,000 USD -9.8%
Stockholders' Equity Attributable to Parent $222,000 USD -80%
Liabilities and Equity $988,000 USD -44%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $218,000 USD -29%
Net Cash Provided by (Used in) Investing Activities $25,000 USD
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 54,218,813 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $243,000 USD -44%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $396,000 USD -73%
Deferred Tax Assets, Valuation Allowance $1,488,000 USD 47%
Deferred Tax Assets, Gross $1,527,000 USD 51%
Operating Lease, Liability $144,000 USD 140%
Depreciation $13,000 USD 160%
Payments to Acquire Property, Plant, and Equipment $25,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $229,000 USD -8.5%
Lessee, Operating Lease, Liability, to be Paid $159,000 USD 148%
Property, Plant and Equipment, Gross $167,000 USD 86%
Operating Lease, Liability, Current $68,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid, Year Two $68,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $73,000 USD 43%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $15,000 USD 275%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $1,188,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,000 USD
Operating Lease, Payments $16,000 USD 6.7%
Share-based Payment Arrangement, Expense $150,000 USD 74%