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    • DUKE Robotics Corp. logo

    DUKE Robotics Corp.

    DUKR | NASDAQ
    Chart Builder DCF Calculator
    $3.54
    -$0.71 (-16.71%)
    At close: Oct 30, 2026, 3:59 PM ET
    $3.70
    +$0.16 (+4.52%)
    Pre-market: Nov 2, 2026, 7:31 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 6.95M Q2 2026
    Low 361K Q3 2025
    5Y CAGR +11.99%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		6.95M 475K 750K 361K 581K 1.01M 1.26M 1.44M 1.77M 2.11M 2.28M 2.36M 2.42M 2.62M 2.85M 3.01M 3.15M 3.42M 3.56M 3.73M 3.95M 452K
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3K n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 104K 117K 128K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Receivables
    		163K 16K 41K n/a n/a n/a n/a 72K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		135K 322K 116K 302K 247K 60K 99K 70K 62K 23K 17K 285K 258K 167K 8K 36K 52K 28K 14K 51K 56K 55K
    Total Current Assets
    		7.25M 813K 907K 663K 828K 1.07M 1.36M 1.58M 1.83M 2.14M 2.32M 2.64M 2.68M 2.79M 2.94M 3.05M 3.21M 3.44M 3.6M 3.78M 4M 507K
    Property-Plant & Equipment
    		264K 304K 342K 325K 309K 269K 272K 177K 122K 35K 40K 52K 194K 208K 57K 37K 38K 21K 9K 10K 11K 11K
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		264K 304K 342K 325K 309K 269K 272K 177K 122K 139K 157K 180K 194K 208K 57K 37K 38K 21K 9K 10K 11K 11K
    Total Assets
    		7.51M 1.12M 1.25M 988K 1.14M 1.34M 1.63M 1.76M 1.95M 2.27M 2.48M 2.82M 2.87M 3M 2.99M 3.08M 3.24M 3.46M 3.61M 3.79M 4.01M 518K
    Account Payables
    		177K 206K 129K 109K 137K 111K 92K 115K 99K 109K 98K 82K 77K 87K 85K 87K 77K 76K 75K 99K 125K 108K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -327K n/a n/a
    Short-Term Debt
    		77K 73K 72K 68K 67K 60K 60K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 966K
    Other Current Liabilities
    		247K 1.03M 555K 185K 140K 172K 193K 122K 113K 150K 13K 370K 281K 236K 16K 101K 98K 177K 41K 751K 159K 130K
    Total Current Liabilities
    		501K 1.31M 756K 362K 344K 343K 345K 289K 263K 311K 311K 452K 358K 323K 261K 188K 175K 253K 211K 523K 284K 1.2M
    Long-Term Debt
    		32K 47K 63K 76K 89K 94K 109K 320K 318K 316K 314K 311K 309K 307K 305K 303K 301K 299K 297K 294K 293K 529K
    Other Long-Term Liabilities
    		334K 332K 330K 328K 326K 324K 322K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		366K 379K 393K 404K 415K 418K 431K 328K 339K 349K 360K 365K 376K 387K 305K 303K 301K 299K 297K 294K 293K 529K
    Total Liabilities
    		867K 1.69M 1.15M 766K 759K 761K 776K 617K 602K 660K 671K 817K 734K 710K 566K 491K 476K 552K 508K 817K 577K 1.73M
    Total Debt
    		109K 120K 135K 144K 156K 154K 169K 380K 390K 401K 412K 365K 376K 387K 305K 303K 301K 299K 297K 294K 293K 1.5M
    Book Value
    		6.65M -573K 100K 222K 378K 582K 851K 1.14M 1.35M 1.61M 1.81M 2.01M 2.14M 2.29M 2.43M 2.59M 2.77M 2.91M 3.1M 2.97M 3.44M -1.22M
    Book Value Per Share
    		2.61 -0.25 0.05 0.10 0.17 0.27 0.39 0.52 0.02 0.74 0.83 0.04 0.04 0.04 1.12 1.20 1.28 1.35 1.44 1.38 1.79 -0.75
    Common Stock
    		n/a n/a n/a 5K 5K 5K 5K 5K 5K 5K 5K 5K 5K 5K 5K 5K 5K 5K 5K 5K 5K 4K
    Retained Earnings
    		-17.99M -17.27M -12.4M -11.94M -11.71M -11.44M -11.16M -10.88M -10.66M -10.16M -9.95M -9.53M -9.38M -9.2M -9.02M -6.91M -6.68M -6.39M -6.02M -6.09M -5.3M -4.88M
    Comprehensive Income
    		n/a -1K -2K -1K -2K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		6.65M -573K 100K 222K 378K 582K 851K 1.14M 1.35M 1.61M 1.81M 2.01M 2.14M 2.29M 2.43M 2.59M 2.77M 2.91M 3.1M 2.97M 3.44M -1.22M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3K n/a n/a n/a

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