DUKE Robotics Corp. Cash and Restricted Cash
DUKE Robotics Corp. (DUKR) had Cash and Restricted Cash of $6.99 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.99M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $510.00K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $750.00K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $396.00K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $6.99M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $510.00K 10-Q · filed 2026-05-20 |
| 2025-12-31 | $750.00K 10-Q · filed 2026-08-13 |
| 2025-09-30 | $396.00K 10-Q · filed 2025-11-14 |
| 2025-06-30 | $615.00K 10-Q · filed 2026-08-13 |
| 2025-03-31 | $1.04M 10-Q · filed 2026-05-20 |
| 2024-12-31 | $1.29M 10-Q · filed 2026-08-13 |
| 2024-09-30 | $1.47M 10-Q · filed 2025-11-14 |
| 2024-06-30 | $1.77M 10-Q · filed 2025-08-13 |
| 2024-03-31 | $2.11M 10-Q · filed 2025-05-14 |
| 2023-12-31 | $2.28M S-1/A · filed 2026-05-12 |
| 2023-09-30 | $2.36M 10-Q · filed 2024-11-13 |
| 2023-06-30 | $2.42M 10-Q · filed 2024-08-07 |
| 2023-03-31 | $2.62M 10-Q · filed 2024-05-15 |
| 2022-12-31 | $2.85M 10-K · filed 2025-03-20 |
| 2022-09-30 | $3.01M 10-Q · filed 2022-11-09 |
| 2022-06-30 | $3.15M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $3.42M 10-Q · filed 2022-05-04 |
| 2021-12-31 | $3.56M 10-K · filed 2024-03-15 |
| 2021-09-30 | $3.73M 10-Q · filed 2022-11-09 |
| 2021-06-30 | $3.95M 10-Q · filed 2022-08-05 |
| 2021-03-31 | $452.00K 10-Q · filed 2022-05-04 |
| 2020-12-31 | $105.00K 10-K · filed 2023-03-24 |
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