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 Statements of Cash Flows
UNAUDITED CONDENSED CONSOLIDATED INTERIM STATEMENTS OF CASH FLOWS
| Three months ended | ||
|---|---|---|
| March 31, | ||
| 2026 | 2025 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Loss for the period | (921) | (279) |
| Adjustments required to reconcile net loss for the period to net cash used in operating activities: | ||
| Depreciation | 25 | 13 |
| Share based compensation | 95 | 10 |
| Interest on loans from related parties | 2 | 2 |
| Changes in fair value of warrant liability | 409 | - |
| Reduction in the carrying amount of right-of-use assets | 14 | 11 |
| Change in operating lease liabilities | (15) | (11) |
| Decrease in trade receivable | 25 | 37 |
| Decrease (increase) in other current assets | (170) | 1 |
| Increase in accounts payable | 77 | 19 |
| Decrease in other liabilities | (58) | (21) |
| Net cash used in operating activities | (517) | (218) |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchase of property and equipment | - | (25) |
| Net cash used in investing activities | - | (25) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from Share issuance | 275 | - |
| Net cash provided by financing activities | 275 | - |
| Effect of exchange rate changes on cash and cash equivalents | 2 | (*) |
| DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (240) | (243) |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD | 750 | 1,287 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD | 510 | 1,044 |
(*)represents amount less than $1 thousand.
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