For the quarter ending 2026-03-31, DUKRW had -$240K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 |
|---|---|
| Loss for the period | -921 |
| Depreciation | 25 |
| Share based compensation | 95 |
| Interest on loans from related parties | 2 |
| Changes in fair value of warrant liability | 409 |
| Reduction in the carrying amount of right-of-use assets | 14 |
| Change in operating lease liabilities | -15 |
| Decrease in trade receivable | -25 |
| Decrease (increase) in other current assets | 170 |
| Increase in accounts payable | 77 |
| Decrease in other liabilities | -58 |
| Net cash used in operating activities | -517 |
| Proceeds from share issuance | 275 |
| Net cash provided by financing activities | 275 |
| Effect of exchange rate changes on cash and cash equivalents | 2 |
| Decrease in cash, cash equivalents and restricted cash | -240 |
| Cash, cash equivalents and restricted cash at beginning of period | 750 |
| Cash, cash equivalents and restricted cash at end of period | 510 |
DUKE Robotics Corp. (DUKRW)
DUKE Robotics Corp. (DUKRW)