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 | |
|---|---|---|---|---|---|
| Net Income | -279.00K | -287.00K | -211.00K | -278.00K | -209.00K |
| Total Depreciation and Amortization | 13.00K | 12.00K | 8.00K | 4.00K | 5.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.00K | 4.00K | 4.00K | 14.00K | 17.00K |
| Change in Net Operating Assets | 36.00K | 92.00K | -26.00K | -85.00K | 18.00K |
| Cash from Operations | -218.00K | -179.00K | -225.00K | -345.00K | -169.00K |
| Capital Expenditure | -25.00K | -1.00K | -76.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.00K | -1.00K | -76.00K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | 1.00K | 1.00K | -1.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -243.00K | -179.00K | -300.00K | -346.00K | -169.00K |