| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Loss for the period | -778 | -548 |
| Depreciation | 52 | 29 |
| Stock based compensation | 150 | 77 |
| Interest on loans from related parties | 6 | 4 |
| Reduction in the carrying amount of right-of-use assets | 36 | 27 |
| Change in operating lease liabilities | -20 | -13 |
| Loss from sale of property and equipment | -10 | -10 |
| Increase in trade receivable | 199 | 106 |
| Decrease (increase) in other current assets | 4 | 44 |
| Increase in accounts payable | 14 | 39 |
| Decrease in other liabilities | -8 | -53 |
| Net cash used in operating activities | -741 | -578 |
| Purchase of property and equipment | 152 | 96 |
| Net cash used in investing activities | -152 | -96 |
| Effect of exchange rate changes on cash and cash equivalents | 2 | 2 |
| Decrease in cash, cash equivalents and restricted cash | -891 | -672 |
| Cash and cash equivalents at beginning of period | 1,287 | - |
| Cash and cash equivalents at end of period | 396 | - |
DUKE Robotics Corp. (DUKR)
DUKE Robotics Corp. (DUKR)