DUKE Robotics Corp.
For the period ended Mar 31, 2025. Filed May 14, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 14, 2025
DUKR$2.91-3.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
UNAUDITED CONDENSED CONSOLIDATED INTERIM BALANCE SHEETS
| March 31, | December 31, | |
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | 1,014 | 1,256 |
| Restricted Cash | 30 | 31 |
| Trade receivables | - | 37 |
| Other current assets | 30 | 31 |
| Total Current assets | 1,074 | 1,355 |
| Operating lease right-of-use asset and lease deposit | 169 | 184 |
| Property and equipment, net | 100 | 88 |
| Total assets | 1,343 | 1,627 |
| Liabilities and Shareholders’ Equity | ||
| Current Liabilities | ||
| Accounts payable | 111 | 92 |
| Operating lease liability | 60 | 60 |
| Other liabilities | 172 | 193 |
| Total current liabilities | 343 | 345 |
| Related parties loans | 324 | 322 |
| Operating lease liability | 94 | 109 |
| Total liabilities | 761 | 776 |
| Stockholders’ Equity | ||
| Common stock of US$ 0.0001 par value each (“Common Stock”): 100,000,000 shares authorized as of March 31, 2025 and December 31, 2024; issued and outstanding 54,218,813 shares as of March 31, 2025 and December 31, 2024. | 5 | 5 |
| Additional paid-in capital | 12,018 | 12,008 |
| Accumulated deficit | (11,441) | (11,162) |
| Total stockholders’ Equity | 582 | 851 |
| Total liabilities and stockholders’ Equity | 1,343 | 1,627 |
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