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 Equity -34.7 % -26.6%
Return On Assets -83.6 % -93.9%

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 1.6M USD -32%
Common Stock, Value, Issued 5K USD 0%
Weighted Average Number of Shares Outstanding, Basic 54.7M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 54.7M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 216K USD +200%
Cost of Revenue 93K USD +127%
Research and Development Expense 101K USD +70%
General and Administrative Expense 1.14M USD +29.7%
Operating Income (Loss) -1.04M USD -7.59%
Nonoperating Income (Expense) -20K USD -343%
Net Income (Loss) Attributable to Parent -1.07M 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 361K USD -74.9%
Accounts Receivable, after Allowance for Credit Loss, Current 236K USD +228%
Other Assets, Current 31K USD -22.5%
Assets, Current 663K USD -58%
Property, Plant and Equipment, Net 181K USD +82.8%
Operating Lease, Right-of-Use Asset 144K USD +84.6%
Assets 988K USD -43.7%
Accounts Payable, Current 109K USD -5.22%
Accrued Liabilities, Current 180K USD +21.6%
Liabilities, Current 362K USD +25.3%
Operating Lease, Liability, Noncurrent 76K USD +850%
Liabilities 766K USD +24.1%
Retained Earnings (Accumulated Deficit) -11.9M USD -9.79%
Stockholders' Equity Attributable to Parent 222K USD -80.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.01M USD -22.6%
Liabilities and Equity 988K USD -43.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -218K USD -29%
Net Cash Provided by (Used in) Investing Activities -25K USD
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 -243K USD -43.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 396K USD -73%
Deferred Tax Assets, Valuation Allowance 1.49M USD +47.2%
Deferred Tax Assets, Gross 1.53M USD +51%
Operating Lease, Liability 144K USD +140%
Depreciation 13K USD +160%
Payments to Acquire Property, Plant, and Equipment 25K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -229K USD -8.53%
Lessee, Operating Lease, Liability, to be Paid 159K USD +148%
Property, Plant and Equipment, Gross 167K USD +85.6%
Operating Lease, Liability, Current 68K USD +30.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 68K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 73K USD +43.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15K USD +275%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1K USD
Deferred Tax Assets, Operating Loss Carryforwards 1.19M USD +17.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1K USD
Operating Lease, Payments 16K USD +6.67%
Additional Paid in Capital 11.5M USD +21.4%
Deferred Tax Assets, Net of Valuation Allowance 136K USD
Share-based Payment Arrangement, Expense 150K USD +74.4%