DUKE Robotics Corp.
DUKR | NASDAQ
$4.04
+$0.20 (+5.21%)
Nov 2, 2026, 9:55 AM ET · Market open
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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