Production (Stage)
DUKE Robotics Corp.
DUKR
$0.16
-$0.006-3.61%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.01M | 1.26M | 1.44M | 1.77M | 2.11M |
| Total Receivables | -- | 37.00K | 72.00K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 21.00K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.00K | 41.00K | 70.00K | 62.00K | 23.00K |
| Total Current Assets | 1.07M | 1.36M | 1.58M | 1.83M | 2.14M |
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| Total Current Assets | 1.07M | 1.36M | 1.58M | 1.83M | 2.14M |
| Net Property, Plant & Equipment | 269.00K | 272.00K | 177.00K | 122.00K | 139.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.34M | 1.63M | 1.76M | 1.95M | 2.27M |
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| Total Accounts Payable | 111.00K | 92.00K | 115.00K | 99.00K | 109.00K |
| Total Accrued Expenses | -- | 180.00K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.00K | 60.00K | 52.00K | 51.00K | 52.00K |
| Total Finance Division Other Current Liabilities | 172.00K | 13.00K | 122.00K | 113.00K | 150.00K |
| Total Other Current Liabilities | 172.00K | 13.00K | 122.00K | 113.00K | 150.00K |
| Total Current Liabilities | 343.00K | 345.00K | 289.00K | 263.00K | 311.00K |
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| Total Current Liabilities | 343.00K | 345.00K | 289.00K | 263.00K | 311.00K |
| Long-Term Debt | 324.00K | 322.00K | 320.00K | 318.00K | 316.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 94.00K | 109.00K | 8.00K | 21.00K | 33.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 761.00K | 776.00K | 617.00K | 602.00K | 660.00K |
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| Common Stock & APIC | 12.02M | 12.01M | 12.01M | 12.01M | 11.77M |
| Retained Earnings | -11.44M | -11.16M | -10.88M | -10.66M | -10.16M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 582.00K | 851.00K | 1.14M | 1.35M | 1.61M |
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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 | 582.00K | 851.00K | 1.14M | 1.35M | 1.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 582.00K | 851.00K | 1.14M | 1.35M | 1.61M |
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