DUKE Robotics Corp.
For the period ended May 20, 2026. Filed May 20, 2026.
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A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.
May 20, 2026 · Filed May 20, 2026
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Contents
EX-99.1 · Balance Sheet Highlights
Balance Sheet Highlights
Cash and cash equivalents and restricted cash were $510,000 as of March 31, 2026, compared to $750,000 as of December 31, 2025. As of March 31, 2026, trade receivables totaled $16,000. Subsequent to quarter end, on May 18, 2026, the Company completed an underwritten public offering for gross proceeds of approximately $9.2 million. Following the offering, the Company believes its cash resources, together with projected receipts from existing commercial agreements, are sufficient to support operations well into the second half of 2027.
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