DUKR: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, DUKR has $1,117K in assets. $1,690K in debts. $475K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	475	750	361	581
Restricted cash	35	-	35	34
Trade receivables	16	41	236	143
Other current assets	287	116	31	70
Total current assets	813	907	663	828
Operating lease right-of-use asset and lease deposit	114	127	144	157
Total property and equipment, gross	-	359	-	-
Less - accumulated depreciation	-	144	-	-
Property and equipment, net	190	215	181	152
Total assets	1,117	1,249	988	1,137

Accounts payable	206	129	109	137
Operating lease liability	73	72	68	67
Other liabilities	324	366	185	140
Stock purchase warrants liability	708	189	-	-
Total current liabilities	1,311	756	362	344
Related parties loans	332	330	328	326
Operating lease liability	47	63	76	89
Total liabilities	1,690	1,149	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	16,693	12,505	12,158	12,085
Foreign currency translation adjustments	-1	-2	-1	-2
Accumulated deficit	-17,265	-12,403	-11,940	-11,710
Total stockholders equity (deficit)	-573	100	222	378
Total liabilities and stockholders equity (deficit)	1,117	1,249	988	1,137

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.