DUKE Robotics Corp.

For the period ended Mar 31, 2025. Filed May 14, 2025.

About this filing

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$2.90-0.3%Stored close · as of Nov 10, 2026

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Contents

Consolidated Statements of Cash Flows

UNAUDITED CONDENSED CONSOLIDATED INTERIM STATEMENTS OF CASH FLOWS

	Three months ended
	March 31,
2025 · 2024
CASH FLOWS FROM OPERATING ACTIVITIES:
Loss for the period	(279)		(209)
Adjustments required to reconcile net loss for the period
to net cash used in operating activities:
Depreciation	13		5
Stock based compensation	10		15
Interest on loans from related parties	2		2
Reduction in the carrying amount of right-of-use assets	11		13
Change in operating lease liabilities	(11)		(13)
Decrease in trade receivable	37		-
Decrease in other current assets	1		18
Increase in accounts payable	19		11
Decrease in other liabilities	(21)		(11)
Net cash used in operating activities	(218)		(169)
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment	(25)		-
Net cash used in investing activities	(25)		-
Effect of exchange rate changes on cash and cash equivalents	-(*	)	-(*	)
DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	(243)		(169)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	1,287		2,281
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	1,044		2,112

(*)	represents amount less than $1 thousand.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.