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Recent SEC Filings
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
DUKE Robotics Corp. (DUKRW)
DUKE Robotics Corp. (DUKRW)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
1446.91%
Quick Ratio
1446.91%
Cash Ratio
1387.43%
Debt to Asset Ratio
11.54%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Property and equipment, net
Trade receivables
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Total current liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
Cash and cash equivalents
6,951
475
Restricted cash
38
35
Trade receivables
163
16
Other current assets
97
287
Total current assets
7,249
813
Operating lease right-of-use asset and lease deposit
101
114
Property and equipment, net
163
190
Total assets
7,513
1,117
Accounts payable
177
206
Operating lease liability
77
73
Other liabilities
247
324
Stock purchase warrants liability
-
708
Total current liabilities
501
1,311
Related parties loans
334
332
Operating lease liability
32
47
Total liabilities
867
1,690
Additional paid-in capital
24,637
16,693
Foreign currency translation adjustments
-
-1
Accumulated deficit
-17,991
-17,265
Total stockholders equity
6,646
-573
Total liabilities and stockholders equity
7,513
1,117
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
DUKRW Balance Sheet Sankey Diagram
Sankey diagram visualizing DUKRW balance sheet for the period
Cash and cash
equivalents
$6,951K
Trade receivables
$163K
Other current assets
$97K
Restricted cash
$38K
Total current assets
$7,249K
Property and equipment,
net
$163K
Operating lease
right-of-use asset and lease...
$101K
Total assets
$7,513K
Total liabilities and
stockholders equity
$7,513K
Total stockholders
equity
$6,646K
Total liabilities
$867K
Accumulated deficit
-$17,991K
Additional paid-in capital
$24,637K
Total current
liabilities
$501K
Related parties loans
$334K
Operating lease liability
$32K
Other liabilities
$247K
Accounts payable
$177K
Operating lease liability
$77K
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