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 | -21.66% | -23.30% | -23.25% | -19.97% | -19.30% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 239.13% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 691.67% | 396.15% | 496.43% | -52.94% | -29.41% |
| Total Current Assets | -13.23% | -16.50% | -19.02% | -18.47% | -19.44% |
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| Total Current Assets | -13.23% | -16.50% | -19.02% | -18.47% | -19.44% |
| Net Property, Plant & Equipment | 718.18% | 743.48% | 890.48% | 366.67% | 120.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.43% | -11.50% | -13.51% | -17.10% | -18.68% |
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| Total Accounts Payable | -5.75% | 0.00% | 14.47% | 13.33% | -12.12% |
| Total Accrued Expenses | -- | -- | -- | 68.42% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 266.34% | 186.73% | 33.33% | -60.98% | -76.18% |
| Total Other Current Liabilities | 266.34% | 186.73% | 33.33% | -60.98% | -76.18% |
| Total Current Liabilities | 140.43% | 104.57% | 27.67% | 23.70% | -64.05% |
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| Total Current Liabilities | 140.43% | 104.57% | 27.67% | 23.70% | -64.05% |
| Long-Term Debt | 2.64% | 2.66% | 2.68% | 2.69% | 3.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 66.40% | 54.20% | 28.62% | 11.42% | -39.90% |
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| Common Stock & APIC | 21.35% | 21.94% | 23.45% | 25.46% | 4.92% |
| Retained Earnings | -37.83% | -40.49% | -43.94% | -49.79% | -13.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -22.61% | -22.80% | -21.50% | -21.77% | -12.84% |
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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 | -22.61% | -22.80% | -21.50% | -21.77% | -12.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.61% | -22.80% | -21.50% | -21.77% | -12.84% |
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