DUKE Robotics Corp. (DUKR)
OTCMKTS
· Delayed Price · Currency is USD
0.1580
+0.0020 (1.28%)
Jun 6, 2025, 4:00 PM EDT
DUKE Robotics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.01 | 1.26 | 2.28 | 2.85 | 3.56 | 0.11 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0 | Upgrade
|
| Cash & Short-Term Investments | 1.01 | 1.26 | 2.28 | 2.85 | 3.56 | 0.11 | Upgrade
|
| Cash Growth | -51.99% | -44.94% | -19.94% | -19.97% | 3196.30% | 369.56% | Upgrade
|
| Accounts Receivable | - | 0.04 | - | - | - | - | Upgrade
|
| Receivables | - | 0.04 | - | - | - | - | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.02 | 0.08 | 0.02 | 0.01 | Upgrade
|
| Restricted Cash | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Other Current Assets | 0.03 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Total Current Assets | 1.07 | 1.36 | 2.32 | 2.94 | 3.6 | 0.12 | Upgrade
|
| Property, Plant & Equipment | 0.27 | 0.27 | 0.16 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.02 | - | - | Upgrade
|
| Total Assets | 1.34 | 1.63 | 2.48 | 2.99 | 3.61 | 0.14 | Upgrade
|
| Accounts Payable | 0.11 | 0.09 | 0.1 | 0.09 | 0.08 | 0.11 | Upgrade
|
| Accrued Expenses | - | 0.18 | 0.15 | 0.16 | 0.1 | 0.21 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.95 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.03 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.06 | 0.05 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.17 | 0.01 | 0.01 | 0.02 | 0.04 | - | Upgrade
|
| Total Current Liabilities | 0.34 | 0.35 | 0.31 | 0.26 | 0.21 | 1.3 | Upgrade
|
| Long-Term Debt | 0.32 | 0.32 | 0.31 | 0.31 | 0.3 | 0.69 | Upgrade
|
| Long-Term Leases | 0.09 | 0.11 | 0.05 | - | - | - | Upgrade
|
| Total Liabilities | 0.76 | 0.78 | 0.67 | 0.57 | 0.51 | 1.99 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | 12.02 | 12.01 | 11.75 | 11.44 | 9.12 | 3.28 | Upgrade
|
| Retained Earnings | -11.44 | -11.16 | -9.95 | -9.02 | -6.02 | -5.13 | Upgrade
|
| Shareholders' Equity | 0.58 | 0.85 | 1.81 | 2.43 | 3.1 | -1.85 | Upgrade
|
| Total Liabilities & Equity | 1.34 | 1.63 | 2.48 | 2.99 | 3.61 | 0.14 | Upgrade
|
| Total Debt | 0.48 | 0.49 | 0.41 | 0.31 | 0.3 | 1.66 | Upgrade
|
| Net Cash (Debt) | 0.54 | 0.77 | 1.87 | 2.54 | 3.26 | -1.56 | Upgrade
|
| Net Cash Growth | -68.67% | -59.07% | -26.53% | -22.04% | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.03 | 0.05 | 0.07 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 54.22 | 54.22 | 54.22 | 54.22 | 54.02 | 41.17 | Upgrade
|
| Total Common Shares Outstanding | 54.22 | 54.22 | 54.22 | 54.22 | 54.02 | 40.08 | Upgrade
|
| Working Capital | 0.73 | 1.01 | 2.01 | 2.67 | 3.39 | -1.18 | Upgrade
|
| Book Value Per Share | 0.01 | 0.02 | 0.03 | 0.04 | 0.06 | -0.05 | Upgrade
|
| Tangible Book Value | 0.58 | 0.85 | 1.81 | 2.43 | 3.1 | -1.85 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.02 | 0.03 | 0.04 | 0.06 | -0.05 | Upgrade
|
| Machinery | - | 0.1 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Leasehold Improvements | - | 0.07 | 0.07 | 0.05 | 0.02 | 0.02 | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.