For the quarter ending 2026-03-31, DUKR had -$240K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Loss for the period | -921 | -463 | -230 | -548 |
| Depreciation | 25 | 16 | 23 | 29 |
| Loss from sale of property and equipment | - | 0 | 0 | -10 |
| Share based compensation | 95 | 74 | 73 | 77 |
| Interest on loans from related parties | 2 | 2 | 2 | 4 |
| Changes in fair value of warrant liability | 409 | - | - | - |
| Reduction in the carrying amount of right-of-use assets | 14 | 15 | 9 | 27 |
| Change in operating lease liabilities | -15 | -15 | -7 | -13 |
| Decrease in trade receivable | -224 | - | 93 | 106 |
| Decrease (increase) in other current assets | 170 | 82 | -40 | 44 |
| Increase in accounts payable | 77 | 21 | -25 | 39 |
| Decrease in other liabilities | -58 | 163 | 45 | -53 |
| Net cash used in operating activities | -517 | -70 | -163 | -578 |
| Purchase of property and equipment | - | 53 | 56 | 96 |
| Net cash used in investing activities | - | -53 | -56 | -96 |
| Proceeds from share issuance | 275 | 475 | - | - |
| Net cash provided by financing activities | 275 | 475 | - | - |
| Effect of exchange rate changes on cash and cash equivalents | 2 | 2 | 0 | 2 |
| Decrease in cash, cash equivalents and restricted cash | -240 | 354 | -219 | -672 |
| Cash, cash equivalents and restricted cash at beginning of period | 750 | 396 | 1,287 | - |
| Cash, cash equivalents and restricted cash at end of period | 510 | 750 | 396 | - |
DUKE Robotics Corp. (DUKR)
DUKE Robotics Corp. (DUKR)