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DUKE Robotics Corp.

For the period ended Jun 30, 2025. Filed Aug 13, 2025.

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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.

Jun 30, 2025 · Filed Aug 13, 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

June 30,December 31,
20252024
Assets
Current Assets
Cash and cash equivalents5811,256
Restricted Cash3431
Trade receivables14337
Other current assets7031
Total Current assets8281,355
Operating lease right-of-use asset and lease deposit157184
Property and equipment, net15288
Total assets1,1371,627
Liabilities and Shareholders’ Equity
Current Liabilities
Accounts payable13792
Operating lease liability6760
Other liabilities140193
Total current liabilities344345
Related parties loans326322
Operating lease liability89109
Total liabilities759776
Stockholders’ Equity
Common stock of US$ 0.0001 par value each (“Common Stock”): 100,000,000 shares authorized as of June 30, 2025 and December 31, 2024; issued and outstanding 54,218,813 shares as of June 30, 2025 and December 31, 2024.55
Additional paid-in capital12,08512,008
Foreign currency translation adjustments(2)-
Accumulated deficit(11,710)(11,162)
Total stockholders’ Equity378851
Total liabilities and stockholders’ Equity1,1371,627

The accompanying notes are an integral part of the condensed consolidated interim financial statements.

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