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DUKE Robotics Corp. (DUKR)

DUKE Robotics Corp. (DUKR)

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Balance Sheets Overview

Current Ratio
1446.91%
Quick Ratio
1446.91%
Cash Ratio
1387.43%
Debt to Asset Ratio
11.54%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Property and equipment, net
    • Trade receivables
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Total current liabilities
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
6,951
475
750
361
Restricted cash
38
35
-
35
Trade receivables
163
16
41
236
Other current assets
97
287
116
31
Total current assets
7,249
813
907
663
Operating lease right-of-use asset and lease deposit
101
114
127
144
Total property and equipment, gross
-
-
359
-
Less - accumulated depreciation
-
-
144
-
Property and equipment, net
163
190
215
181
Total assets
7,513
1,117
1,249
988
Accounts payable
177
206
129
109
Operating lease liability
77
73
72
68
Other liabilities
247
324
366
185
Stock purchase warrants liability
-
708
189
-
Total current liabilities
501
1,311
756
362
Related parties loans
334
332
330
328
Operating lease liability
32
47
63
76
Total liabilities
867
1,690
1,149
766
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
Additional paid-in capital
24,637
16,693
12,505
12,158
Foreign currency translation adjustments
-
-1
-2
-1
Accumulated deficit
-17,991
-17,265
-12,403
-11,940
Total stockholders equity
6,646
-573
100
222
Total liabilities and stockholders equity
7,513
1,117
1,249
988
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$6,951K (1096.39%↑ Y/Y)Trade receivables$163K (13.99%↑ Y/Y)Other current assets$97K (38.57%↑ Y/Y)Restricted cash$38K (11.76%↑ Y/Y)Total current assets$7,249K (775.48%↑ Y/Y)Property and equipment,net$163K (7.24%↑ Y/Y)Operating leaseright-of-use asset and lease...$101K (-35.67%↓ Y/Y)Total assets$7,513K (560.77%↑ Y/Y)Total liabilities andstockholders equity$7,513K (560.77%↑ Y/Y)Total stockholdersequity$6,646K (1658.20%↑ Y/Y)Total liabilities$867K (14.23%↑ Y/Y)Accumulated deficit-$17,991K (-53.64%↓ Y/Y)Additional paid-in capital$24,637K (103.86%↑ Y/Y)Total currentliabilities$501K (45.64%↑ Y/Y)Related parties loans$334K (2.45%↑ Y/Y)Operating lease liability$32K (-64.04%↓ Y/Y)Other liabilities$247K (76.43%↑ Y/Y)Accounts payable$177K (29.20%↑ Y/Y)Operating lease liability$77K (14.93%↑ Y/Y)