DUKE Robotics Corp.
For the period ended Mar 31, 2026. Filed May 20, 2026.
View on SEC.govAbout 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, 2026 · Filed May 20, 2026
DUKR$3.01+4.0%Stored close · as of Nov 6, 2026
Contents
Consolidated Balance Sheets
UNAUDITED CONDENSED CONSOLIDATED INTERIM BALANCE SHEETS
| March 31, | December 31, | |
|---|---|---|
| 2026 | 2025 | |
| A s s e t s | ||
| Current Assets | ||
| Cash and cash equivalents | 475 | 750 |
| Restricted Cash | 35 | - |
| Trade receivables | 16 | 41 |
| Other current assets | 287 | 116 |
| Total Current assets | 813 | 907 |
| Operating lease right-of-use asset and lease deposit | 114 | 127 |
| Property and equipment, net | 190 | 215 |
| Total assets | 1,117 | 1,249 |
| Liabilities and Shareholders’ Equity | ||
| Current Liabilities | ||
| Accounts payable | 206 | 129 |
| Operating lease liability | 73 | 72 |
| Other liabilities | 324 | 366 |
| Stock purchase warrants liability | 708 | 189 |
| Total current liabilities | 1,311 | 756 |
| Related parties loans | 332 | 330 |
| Operating lease liability | 47 | 63 |
| Total liabilities | 1,690 | 1,149 |
| Stockholders’ Equity (deficit) | ||
| Common stock of US$ 0.0001 par value each (“Common Stock”): 350,000,000 shares authorized as of March 31, 2026 and December 31, 2025; issued and outstanding 2,260,383 and 2,177,045 shares as of March 31, 2026 and December 31, 2025, respectively. | * | * |
| Additional paid-in capital | 16,693 | 12,505 |
| Foreign currency translation adjustments | (1) | (2) |
| Accumulated deficit | (17,265) | (12,403) |
| Total stockholders’ Equity (deficit) | (573) | 100 |
| Total liabilities and stockholders’ Equity (deficit) | 1,117 | 1,249 |
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