DUKE Robotics Corp. financial data

Symbol
DUKR 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-K - Q4 2024 - Mar 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 571 % -21%
Debt-to-equity 53.6 % +50.7%
Return On Equity -34.7 % -26.6%
Return On Assets -51.8 % -99.2%

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 +0.22%
Weighted Average Number of Shares Outstanding, Diluted 54.7M shares +0.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 72K USD
Cost of Revenue 41K USD
Research and Development Expense 157K USD
General and Administrative Expense 905K USD +9.56%
Operating Income (Loss) -1.03M USD -27.8%
Nonoperating Income (Expense) 7K USD -69.6%
Net Income (Loss) Attributable to Parent -985K USD -35.7%
Earnings Per Share, Basic -0.02 USD/shares 0%
Earnings Per Share, Diluted -0.02 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.26M USD -44.9%
Accounts Receivable, after Allowance for Credit Loss, Current 37K USD
Other Assets, Current 31K USD -24.4%
Assets, Current 1.36M USD -41.6%
Property, Plant and Equipment, Net 88K USD +120%
Operating Lease, Right-of-Use Asset 184K USD +57.3%
Assets 1.63M USD -34.4%
Accounts Payable, Current 92K USD -6.12%
Accrued Liabilities, Current 180K USD +21.6%
Liabilities, Current 345K USD +10.9%
Operating Lease, Liability, Noncurrent 109K USD +137%
Liabilities 776K USD +15.6%
Retained Earnings (Accumulated Deficit) -11.2M USD -12.2%
Stockholders' Equity Attributable to Parent 851K USD -52.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.01M USD -22.6%
Liabilities and Equity 1.63M USD -34.4%

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 1.29M USD -43.6%
Deferred Tax Assets, Valuation Allowance 1.49M USD +47.2%
Deferred Tax Assets, Gross 1.53M USD +51%
Operating Lease, Liability 169K USD +72.4%
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 191K USD +78.5%
Property, Plant and Equipment, Gross 167K USD +85.6%
Operating Lease, Liability, Current 60K USD +15.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 66K USD +26.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 63K USD +14.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22K USD +144%
Lessee, Operating Lease, Liability, to be Paid, Year Three 61K USD
Deferred Tax Assets, Operating Loss Carryforwards 1.19M USD +17.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1K USD
Additional Paid in Capital 11.5M USD +21.4%
Deferred Tax Assets, Net of Valuation Allowance 136K USD
Share-based Payment Arrangement, Expense 28K USD -74.1%