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For the quarter ending 2026-03-31, DUKRW has $1,117K in assets. $1,690K in debts. $475K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
62.01%
Quick Ratio
62.01%
Cash Ratio
36.23%
Debt to Asset Ratio
151.30%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Other current assets
    • Property and equipment, net
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Total current liabilities
    • Others

Balance Sheets
2026-03-31
Cash and cash equivalents
475
Restricted cash
35
Trade receivables
16
Other current assets
287
Total current assets
813
Operating lease right-of-use asset and lease deposit
114
Property and equipment, net
190
Total assets
1,117
Accounts payable
206
Operating lease liability
73
Other liabilities
324
Stock purchase warrants liability
708
Total current liabilities
1,311
Related parties loans
332
Operating lease liability
47
Total liabilities
1,690
Additional paid-in capital
16,693
Foreign currency translation adjustments
-1
Accumulated deficit
-17,265
Total stockholders equity (deficit)
-573
Total liabilities and stockholders equity (deficit)
1,117
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Cash and cashequivalents$475K Other current assets$287K Restricted cash$35K Trade receivables$16K Total current assets$813K Property and equipment,net$190K Operating leaseright-of-use asset and lease...$114K Total assets$1,117K Accumulated deficit-$17,265K Foreign currencytranslation adjustments-$1K Total liabilities andstockholders equity...$1,117K Total stockholdersequity (deficit)-$573K Additional paid-in capital$16,693K Total liabilities$1,690K Total currentliabilities$1,311K Related parties loans$332K Operating lease liability$47K Stock purchasewarrants liability$708K Other liabilities$324K Accounts payable$206K Operating lease liability$73K

DUKE Robotics Corp. (DUKRW)

DUKE Robotics Corp. (DUKRW)