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dukr: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, DUKR has $988K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
988
1,137
Total stockholders equity
222
378
Total liabilities and stockholders equity
988
1,137
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Other current assets
$31K
Trade receivables
$236K
Restricted cash
$35K
Cash and cash
equivalents
$361K
Property and equipment,
net
$181K
Operating lease
right-of-use asset and lease...
$144K
Total current assets
$663K
Total assets
$988K
Total liabilities and
stockholders equity
$988K
Total stockholders
equity
$222K
Total liabilities
$766K
Accumulated deficit
-$11,940K
Foreign currency
translation adjustments
-$1K
Additional paid-in capital
$12,158K
Operating lease liability
$76K
Related parties
loans-Related Party
$328K
Total current
liabilities
$362K
Common stock of us
0.0001 par value each...
$5K
Other liabilities
$185K
Operating lease liability
$68K
Accounts payable
$109K
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DUKE Robotics Corp. (DUKR)
DUKE Robotics Corp. (DUKR)