DUKE Robotics Corp. financial data

Symbol
DUKR on OTC
Location
10 Ha'rimon St., Mevo Carmel, Science And Industry Park, Israel
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 366 % -45.2%
Debt-to-equity 98.8 % +143%
Return On Equity -34.7 % -26.6%
Return On Assets -71.4 % -99.7%

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 143K USD
Cost of Revenue 55K USD
Research and Development Expense 87K USD -69.2%
General and Administrative Expense 1.07M USD +29.7%
Operating Income (Loss) -1.04M USD -13.4%
Nonoperating Income (Expense) 4K USD -160%
Net Income (Loss) Attributable to Parent -1.05M USD -22.9%
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 581K USD
Accounts Receivable, after Allowance for Credit Loss, Current 143K USD
Other Assets, Current 70K USD +12.9%
Assets, Current 828K USD -54.7%
Property, Plant and Equipment, Net 152K USD +390%
Operating Lease, Right-of-Use Asset 157K USD +72.5%
Assets 1.14M USD -41.7%
Accounts Payable, Current 137K USD +38.4%
Accrued Liabilities, Current 180K USD +21.6%
Liabilities, Current 344K USD +30.8%
Operating Lease, Liability, Noncurrent 89K USD +324%
Liabilities 759K USD +26.1%
Retained Earnings (Accumulated Deficit) -11.7M USD -9.81%
Stockholders' Equity Attributable to Parent 378K USD -72%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.01M USD -22.6%
Liabilities and Equity 1.14M USD -41.7%

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 615K USD -65.2%
Deferred Tax Assets, Valuation Allowance 1.49M USD +47.2%
Deferred Tax Assets, Gross 1.53M USD +51%
Operating Lease, Liability 156K USD +117%
Depreciation 13K USD +160%
Payments to Acquire Property, Plant, and Equipment 25K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -271K USD +2.52%
Lessee, Operating Lease, Liability, to be Paid 172K USD +126%
Property, Plant and Equipment, Gross 167K USD +85.6%
Operating Lease, Liability, Current 67K USD +31.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 66K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 71K USD +42%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16K USD +300%
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 78K USD -25%