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 % +2.5%
Return On Equity -34.69 % -26.6%
Return On Assets -83.61 % -93.9%

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 +2%
Cost of Revenue 93,000 USD +1.3%
Research and Development Expense 101,000 USD +70%
General and Administrative Expense 1,143,000 USD +29.7%
Operating Income (Loss) -1,035,000 USD -7.6%
Nonoperating Income (Expense) -20,000 USD -3.4%
Net Income (Loss) Attributable to Parent -1,065,000 USD -16.8%
Earnings Per Share, Basic 0 USD/shares +33.3%
Earnings Per Share, Diluted 0 USD/shares +33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 361,000 USD -74.9%
Accounts Receivable, after Allowance for Credit Loss, Current 236,000 USD +2.3%
Other Assets, Current 31,000 USD -22.5%
Assets, Current 663,000 USD -58%
Property, Plant and Equipment, Net 181,000 USD +82.8%
Operating Lease, Right-of-Use Asset 144,000 USD +84.6%
Assets 988,000 USD -43.7%
Accounts Payable, Current 109,000 USD -5.2%
Accrued Liabilities, Current 180,000 USD +21.6%
Liabilities, Current 362,000 USD +25.3%
Operating Lease, Liability, Noncurrent 76,000 USD +8.5%
Liabilities 766,000 USD +24.1%
Retained Earnings (Accumulated Deficit) -11,940,000 USD -9.8%
Stockholders' Equity Attributable to Parent 222,000 USD -80.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2,006,000 USD -22.6%
Liabilities and Equity 988,000 USD -43.7%

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 -43.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 396,000 USD -73%
Deferred Tax Assets, Valuation Allowance 1,488,000 USD +47.2%
Deferred Tax Assets, Gross 1,527,000 USD +51%
Operating Lease, Liability 144,000 USD +1.4%
Depreciation 13,000 USD +1.6%
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 +1.5%
Property, Plant and Equipment, Gross 167,000 USD +85.6%
Operating Lease, Liability, Current 68,000 USD +30.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 68,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One 73,000 USD +43.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15,000 USD +2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1,000 USD
Deferred Tax Assets, Operating Loss Carryforwards 1,188,000 USD +17.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1,000 USD
Operating Lease, Payments 16,000 USD +6.7%
Additional Paid in Capital 11,529,000 USD +21.4%
Deferred Tax Assets, Net of Valuation Allowance 136,000 USD
Share-based Payment Arrangement, Expense 150,000 USD +74.4%