DUKE Robotics Corp.
DUKR
$0.207
$0.041224.85%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.94% | -39.10% | -26.99% | -19.42% | -19.94% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.50% | -- | -- | -- | -69.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 141.18% | -75.44% | -75.97% | -86.23% | 112.50% |
| Total Current Assets | -41.65% | -40.30% | -31.71% | -23.42% | -20.89% |
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| Total Current Assets | -41.65% | -40.30% | -31.71% | -23.42% | -20.89% |
| Net Property, Plant & Equipment | 120.00% | -1.67% | -37.11% | -33.17% | -4.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.26% | -- | -- | -- | 680.00% |
| Total Assets | -34.37% | -37.83% | -32.08% | -24.10% | -17.15% |
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| Total Accounts Payable | -6.12% | 40.24% | 28.57% | 25.29% | 15.29% |
| Total Accrued Expenses | 21.62% | -- | -- | -- | -7.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.38% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | -67.03% | -59.79% | -36.44% | -18.75% |
| Total Other Current Liabilities | 0.00% | -67.03% | -59.79% | -36.44% | -18.75% |
| Total Current Liabilities | 10.93% | -36.06% | -26.54% | -3.72% | 19.16% |
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| Total Current Liabilities | 10.93% | -36.06% | -26.54% | -3.72% | 19.16% |
| Long-Term Debt | 2.55% | 2.89% | 2.91% | 2.93% | 2.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 136.96% | -85.19% | -68.66% | -58.75% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.65% | -24.48% | -17.98% | -7.04% | 18.55% |
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| Common Stock & APIC | 2.19% | 4.15% | 4.32% | 2.52% | 2.74% |
| Retained Earnings | -12.21% | -14.14% | -13.71% | -10.45% | -10.33% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -52.93% | -43.27% | -36.92% | -29.40% | -25.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -52.93% | -43.27% | -36.92% | -29.40% | -25.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -52.93% | -43.27% | -36.92% | -29.40% | -25.47% |
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