DUKE Robotics Corp. financial data

Symbol
DUKR, DUKRD on OTC
Location
Science And Industry Park
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 192% % -66%
Debt-to-equity 268% % 400%
Return On Assets -105% % -103%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,252,151 shares -96%
Common Stock, Shares, Outstanding 2,168,813 shares 0%
Entity Public Float $4,120,827 USD 158%
Common Stock, Value, Issued $5,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 2,186,813 shares 0.03%
Weighted Average Number of Shares Outstanding, Diluted 2,186,813 shares 0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $216,000 USD 200%
Cost of Revenue $198,000 USD
Research and Development Expense $104,000 USD -34%
General and Administrative Expense $1,281,000 USD 42%
Operating Income (Loss) $1,206,000 USD -18%
Nonoperating Income (Expense) $25,000 USD -162%
Net Income (Loss) Attributable to Parent $1,241,000 USD -26%
Earnings Per Share, Basic -0.57 USD/shares -27%
Earnings Per Share, Diluted -0.57 USD/shares -27%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $750,000 USD -40%
Accounts Receivable, after Allowance for Credit Loss, Current $41,000 USD 11%
Other Assets, Current $116,000 USD 274%
Assets, Current $907,000 USD -33%
Property, Plant and Equipment, Net $215,000 USD 144%
Operating Lease, Right-of-Use Asset $127,000 USD -31%
Assets $1,249,000 USD -23%
Accounts Payable, Current $129,000 USD 40%
Accrued Liabilities, Current $341,000 USD 89%
Liabilities, Current $756,000 USD 119%
Operating Lease, Liability, Noncurrent $63,000 USD -42%
Liabilities $1,149,000 USD 48%
Retained Earnings (Accumulated Deficit) $12,403,000 USD -11%
Stockholders' Equity Attributable to Parent $100,000 USD -88%
Liabilities and Equity $1,249,000 USD -23%

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 350,000,000 shares 250%
Common Stock, Shares, Issued 2,168,813 shares 0%
Common Stock, Par or Stated Value Per Share 0.0001 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 $750,000 USD -42%
Deferred Tax Assets, Valuation Allowance $1,859,000 USD 25%
Deferred Tax Assets, Gross $1,885,000 USD 23%
Operating Lease, Liability $135,000 USD -20%
Depreciation $13,000 USD 160%
Payments to Acquire Property, Plant, and Equipment $25,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,243,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid $146,000 USD -24%
Property, Plant and Equipment, Gross $359,000 USD 115%
Operating Lease, Liability, Current $72,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Two $70,000 USD 6.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $75,000 USD 19%
Operating Lease, Weighted Average Discount Rate, Percent 0.0875 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,000 USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,000 USD -98%
Deferred Tax Assets, Operating Loss Carryforwards $1,471,000 USD 24%
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 $224,000 USD 700%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares