Development
DUKE Robotics Corp.
DUKR
$0.1582
$0.00231.48%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | 2.36M | 2.42M | 2.62M | 2.85M | 3.01M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 78.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 285.00K | 258.00K | 167.00K | 8.00K | 36.00K |
| Total Current Assets | 2.64M | 2.68M | 2.79M | 2.94M | 3.05M |
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| Total Current Assets | 2.64M | 2.68M | 2.79M | 2.94M | 3.05M |
| Net Property, Plant & Equipment | 180.00K | 194.00K | 208.00K | 42.00K | 22.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 15.00K | 15.00K |
| Total Assets | 2.82M | 2.87M | 3.00M | 2.99M | 3.08M |
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| Total Accounts Payable | 82.00K | 77.00K | 87.00K | 85.00K | 87.00K |
| Total Accrued Expenses | -- | -- | -- | 160.00K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 370.00K | 281.00K | 236.00K | 16.00K | 101.00K |
| Total Other Current Liabilities | 370.00K | 281.00K | 236.00K | 16.00K | 101.00K |
| Total Current Liabilities | 452.00K | 358.00K | 323.00K | 261.00K | 188.00K |
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| Total Current Liabilities | 452.00K | 358.00K | 323.00K | 261.00K | 188.00K |
| Long-Term Debt | 311.00K | 309.00K | 307.00K | 305.00K | 303.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.00K | 67.00K | 80.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 817.00K | 734.00K | 710.00K | 566.00K | 491.00K |
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| Common Stock & APIC | 11.53M | 11.52M | 11.48M | 11.44M | 9.51M |
| Retained Earnings | -9.53M | -9.38M | -9.20M | -9.02M | -6.91M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.01M | 2.14M | 2.29M | 2.43M | 2.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.01M | 2.14M | 2.29M | 2.43M | 2.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.01M | 2.14M | 2.29M | 2.43M | 2.59M |
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