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 | -1.06M | -985.00K | -912.00K | -851.00K | -756.00K |
| Total Depreciation and Amortization | 37.00K | 29.00K | 29.00K | 25.00K | 23.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.00K | 39.00K | 60.00K | 75.00K | 95.00K |
| Change in Net Operating Assets | 17.00K | -1.00K | 5.00K | 99.00K | 130.00K |
| Cash from Operations | -967.00K | -918.00K | -818.00K | -652.00K | -508.00K |
| Capital Expenditure | -102.00K | -77.00K | -76.00K | -2.00K | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -102.00K | -77.00K | -76.00K | -2.00K | -2.00K |
| 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 | 2.00K | 1.00K | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.07M | -994.00K | -892.00K | -653.00K | -509.00K |