For the year ending 2025-12-31, DUKRD has $1,249K in assets. $1,149K in debts. $750K in cash and cash equivalents.
| 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 | |||
DUKE Robotics Corp. (DUKRD)
DUKE Robotics Corp. (DUKRD)