DUKE Robotics Corp.

For the period ended Sep 30, 2025. Filed Nov 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.

Sep 30, 2025 · Filed Nov 14, 2025

DUKR$2.91-3.2%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets

UNAUDITED CONDENSED CONSOLIDATED INTERIM BALANCE SHEETS

	September 30,	December 31,
	2025	2024
A s s e t s
Current Assets
Cash and cash equivalents	361	1,256
Restricted Cash	35	31
Trade receivables	236	37
Other current assets	31	31
Total Current assets	663	1,355
Operating lease right-of-use asset and lease deposit	144	184
Property and equipment, net	181	88
Total assets	988	1,627
Liabilities and Shareholders’ Equity
Current Liabilities
Accounts payable	109	92
Operating lease liability	68	60
Other liabilities	185	193
Total current liabilities	362	345
Related parties loans	328	322
Operating lease liability	76	109
Total liabilities	766	776
Stockholders’ Equity
Common stock of US$ 0.0001 par value each (“Common Stock”): 100,000,000 shares authorized as of September 30, 2025 and December 31, 2024; issued and outstanding 54,218,813 shares as of September 30, 2025 and December 31, 2024.	5	5
Additional paid-in capital	12,158	12,008
Foreign currency translation adjustments	(1)	-
Accumulated deficit	(11,940)	(11,162)
Total stockholders’ equity	222	851
Total liabilities and stockholders’ equity	988	1,627

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

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.