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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.52% | -7.71% | -8.00% | -5.35% | -4.57% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.47% | 54.49% | 1,987.50% | -77.78% | -30.77% |
| Total Current Assets | -1.27% | -3.98% | -5.01% | -3.64% | -4.99% |
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| Total Current Assets | -1.27% | -3.98% | -5.01% | -3.64% | -4.99% |
| Net Property, Plant & Equipment | -7.22% | -6.73% | 395.24% | 90.91% | -4.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 0.00% | 0.00% |
| Total Assets | -1.67% | -4.17% | 0.13% | -2.95% | -4.96% |
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| Total Accounts Payable | 6.49% | -11.49% | 2.35% | -2.30% | 12.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 31.67% | 19.07% | 1,375.00% | -84.16% | 3.06% |
| Total Other Current Liabilities | 31.67% | 19.07% | 1,375.00% | -84.16% | 3.06% |
| Total Current Liabilities | 26.26% | 10.84% | 23.75% | 38.83% | 7.43% |
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| Total Current Liabilities | 26.26% | 10.84% | 23.75% | 38.83% | 7.43% |
| Long-Term Debt | 0.65% | 0.65% | 0.66% | 0.66% | 0.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.40% | -16.25% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.31% | 3.38% | 25.44% | 15.27% | 3.15% |
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| Common Stock & APIC | 0.17% | 0.30% | 0.34% | 20.38% | 0.66% |
| Retained Earnings | -1.60% | -1.99% | -1.99% | -30.42% | -3.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.13% | -6.52% | -5.77% | -6.40% | -6.36% |
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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 | -6.13% | -6.52% | -5.77% | -6.40% | -6.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.13% | -6.52% | -5.77% | -6.40% | -6.36% |
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