DUKR: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, DUKR has $988K in assets. $766K in debts. $361K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	361	581
Restricted cash	35	34
Trade receivables	236	143
Other current assets	31	70
Total current assets	663	828
Operating lease right-of-use asset and lease deposit	144	157
Property and equipment, net	181	152
Total assets	988	1,137

Accounts payable	109	137
Operating lease liability	68	67
Other liabilities	185	140
Total current liabilities	362	344
Related parties loans-Related Party	328	326
Operating lease liability	76	89
Total liabilities	766	759
Common stock of us 0.0001 par value each (common stock) 100,000,000 shares authorized as of september 30, 2025 and december 31, 2024 issued and outstanding 54,218,813 shares as of september 30, 2025 and december 31, 2024	5	5
Additional paid-in capital	12,158	12,085
Foreign currency translation adjustments	-1	-2
Accumulated deficit	-11,940	-11,710
Total stockholders equity	222	378
Total liabilities and stockholders equity	988	1,137

Unit: Thousand (K) dollars