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 | -39.55% | -35.67% | -26.84% | -5.45% | 17.01% |
| Total Depreciation and Amortization | 60.87% | 45.00% | 262.50% | 400.00% | 475.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.21% | -65.49% | -48.28% | -53.42% | -66.43% |
| Change in Net Operating Assets | -86.92% | -102.22% | 119.23% | 252.31% | 204.84% |
| Cash from Operations | -90.35% | -67.52% | -31.72% | 7.65% | 32.09% |
| Capital Expenditure | -5,000.00% | -327.78% | -100.00% | 94.44% | 94.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5,000.00% | -327.78% | -230.43% | 90.48% | 94.87% |
| 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 | 0.00% | 150.00% | 125.00% | 112.50% | 114.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.82% | -75.00% | -36.81% | 11.16% | 35.89% |