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DUKE Robotics Corp. (DUKRD)
DUKE Robotics Corp. (DUKRD)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
119.97%
Quick Ratio
119.97%
Cash Ratio
99.21%
Debt to Asset Ratio
91.99%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Less - accumulated depreciation
Operating lease right-of-use ass...
Trade receivables
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Related parties loans (note 7)
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2025-12-31
Cash and cash equivalents
750
Trade receivables
41
Other current assets (note 3)
116
Total current assets
907
Operating lease right-of-use asset and lease deposit (note 4)
127
Total property and equipment, gross
359
Less - accumulated depreciation
144
Property and equipment, net (note 5)
215
Total assets
1,249
Accounts payable
129
Operating lease liability
72
Other liabilities (note 6)
366
Stock purchase warrants liability (note 9b)
189
Total current liabilities
756
Related parties loans (note 7)
330
Operating lease liability (note 4)
63
Total liabilities
1,149
Additional paid-in capital
12,505
Foreign currency translation adjustments
-2
Accumulated deficit
-12,403
Total stockholders equity
100
Total liabilities and stockholders equity
1,249
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$750K
Other current assets
(note 3)
$116K
Trade receivables
$41K
Total property and
equipment, gross
$359K
Total current assets
$907K
Property and equipment,
net (note 5)
$215K
Operating lease
right-of-use asset and lease...
$127K
Less - accumulated
depreciation
$144K
Total assets
$1,249K
Total liabilities and
stockholders equity
$1,249K
Total liabilities
$1,149K
Total stockholders
equity
$100K
Accumulated deficit
-$12,403K
Foreign currency
translation adjustments
-$2K
Total current
liabilities
$756K
Related parties loans
(note 7)
$330K
Operating lease liability
(note 4)
$63K
Additional paid-in capital
$12,505K
Other liabilities
(note 6)
$366K
Stock purchase
warrants liability (note...
$189K
Accounts payable
$129K
Operating lease liability
$72K
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