DUKE Robotics Corp. financial data

Symbol
DUKR, USDR on OTC
Industry
Aircraft
Location
10 Ha'rimon St., Mevo Carmel, Science And Industry Park, Israel
State of incorporation
NV
Fiscal year end
December 31
Former names
UAS Drone Corp. (to 8/7/2024)
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 670 % -15.5%
Debt-to-equity 43.2 % +35.2%
Return On Equity -34.7 % -26.6%
Return On Assets -43.1 % -64%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54.2M shares 0%
Common Stock, Shares, Outstanding 54.2M shares 0%
Entity Public Float 2.35M USD -46.8%
Common Stock, Value, Issued 5K USD 0%
Weighted Average Number of Shares Outstanding, Basic 54.7M shares +0.21%
Weighted Average Number of Shares Outstanding, Diluted 54.7M shares +0.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 72K USD
Cost of Revenue 41K USD
Research and Development Expense 20K USD
General and Administrative Expense 881K USD -2.97%
Operating Income (Loss) -962K USD -6.89%
Nonoperating Income (Expense) 7K USD -69.6%
Net Income (Loss) Attributable to Parent -912K USD -18.8%
Earnings Per Share, Basic -0.03 USD/shares
Earnings Per Share, Diluted -0.03 USD/shares +25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.44M USD -39.1%
Accounts Receivable, after Allowance for Credit Loss, Current 72K USD
Other Assets, Current 40K USD -86%
Assets, Current 1.58M USD -40.3%
Property, Plant and Equipment, Net 99K USD +90.4%
Operating Lease, Right-of-Use Asset 78K USD -31.6%
Assets 1.76M USD -37.8%
Accounts Payable, Current 115K USD +40.2%
Liabilities, Current 289K USD -36.1%
Operating Lease, Liability, Noncurrent 8K USD -85.2%
Liabilities 617K USD -24.5%
Retained Earnings (Accumulated Deficit) -10.9M USD -14.1%
Stockholders' Equity Attributable to Parent 1.14M USD -43.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.01M USD -22.6%
Liabilities and Equity 1.76M USD -37.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -169K USD +19.1%
Net Cash Provided by (Used in) Investing Activities -16K USD -33.3%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 54.2M 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 -169K USD +25.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.47M USD -37.8%
Deferred Tax Assets, Valuation Allowance 1.01M USD +15.5%
Operating Lease, Liability 60K USD -42.3%
Depreciation 5K USD +150%
Payments to Acquire Property, Plant, and Equipment 16K USD +33.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -719K USD +13.2%
Lessee, Operating Lease, Liability, to be Paid 64K USD -43.9%
Property, Plant and Equipment, Gross 90K USD +25%
Operating Lease, Liability, Current 52K USD +4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 52K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 51K USD +292%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 49K USD
Additional Paid in Capital 11.5M USD +21.4%
Deferred Tax Assets, Net of Valuation Allowance 136K USD
Share-based Payment Arrangement, Expense 9K USD -89.7%