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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 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

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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
Unit: Thousand (K) dollars

Time Plot

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

Balance Sheets

Cash and cashequivalents$750K Other current assets(note 3)$116K Trade receivables$41K Total property andequipment, gross$359K Total current assets$907K Property and equipment,net (note 5)$215K Operating leaseright-of-use asset and lease...$127K Less - accumulateddepreciation$144K Total assets$1,249K Total liabilities andstockholders equity$1,249K Total liabilities$1,149K Total stockholdersequity$100K Accumulated deficit-$12,403K Foreign currencytranslation adjustments-$2K Total currentliabilities$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 purchasewarrants liability (note...$189K Accounts payable$129K Operating lease liability$72K

DUKE Robotics Corp. (DUKRD)

DUKE Robotics Corp. (DUKRD)