DUKE Robotics Balance Sheet (2015-2025) | DUKR

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Balance Sheet	Mar2015	Sep2015	Dec2015	Mar2016	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Accumulated Depreciation								0.03M							0.05M				0.08M
Assets
Current Assets
Cash & Equivalents	100.00	0.07M	0.01M	0.00M	0.45M	3.95M	3.73M	3.56M	3.42M	3.15M	3.01M	2.62M	2.42M	2.36M	2.28M	2.11M	1.77M	1.44M	1.26M	1.01M	0.58M	0.36M
Receivables - Net				0.00M														0.07M	0.04M		0.14M	0.24M
Receivables				0.00M														0.07M	0.04M		0.14M	0.24M
Raw Materials			0.01M	0.01M
Finished Goods			0.02M	0.02M
Inventory		0.02M	0.03M	0.03M
Prepaid Assets		0.03M	0.03M	0.02M	0.06M	0.06M	0.05M	0.04M	0.03M	0.05M	0.04M	0.17M	0.26M	0.28M	0.04M	0.02M	0.06M	0.04M	0.03M	0.03M	0.07M	0.03M
Current Assets		0.13M	0.07M	0.05M	0.51M	4.00M	3.78M	3.60M	3.44M	3.21M	3.05M	2.79M	2.68M	2.64M	2.32M	2.13M	1.83M	1.58M	1.35M	1.07M	0.83M	0.66M
Non-Current Assets
Property, Plant & Equipment (Net)					0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.06M	0.05M	0.05M	0.04M	0.04M	0.03M	0.10M	0.09M	0.10M	0.15M	0.18M
Long-Term Deferred Tax															0.14M
Non-Current Assets					0.01M	0.01M	0.01M	0.01M	0.02M	0.04M	0.04M	0.21M	0.19M	0.18M	0.16M	0.14M	0.12M	0.18M	0.27M	0.27M	0.31M	0.33M
Assets		0.13M	0.07M	0.05M	0.52M	4.01M	3.79M	3.61M	3.46M	3.24M	3.08M	3.00M	2.87M	2.82M	2.48M	2.27M	1.95M	1.75M	1.63M	1.34M	1.14M	0.99M
Liabilities
Current Liabilities
Accounts Payables			0.01M	0.04M	0.11M	0.12M	0.10M	0.07M	0.08M	0.08M	0.09M	0.09M	0.08M	0.08M	0.10M	0.11M	0.10M	0.12M	0.09M	0.11M	0.14M	0.11M
Notes Payables		0.03M	0.02M	0.01M
Payables		0.03M	0.03M	0.05M	0.11M	0.12M	0.10M	0.07M	0.08M	0.08M	0.09M	0.09M	0.08M	0.08M	0.10M	0.11M	0.10M	0.12M	0.09M	0.11M	0.14M	0.11M
Accumulated Expenses		0.01M	0.02M	0.03M				0.10M							0.15M			0.04M	0.04M	0.04M	0.06M	0.06M
Other Accumulated Expenses			0.00M		0.03M	0.03M	0.03M	0.03M						0.37M	0.16M	0.15M	0.11M	0.12M	0.19M	0.17M	0.14M	0.18M
Short term Debt					0.83M
Current Leases															0.05M	0.05M	0.05M	0.05M	0.06M	0.06M	0.07M	0.07M
Total Current Liabilities		0.04M	0.06M	0.08M	1.20M	0.28M	0.52M	0.21M	0.25M	0.17M	0.19M	0.32M	0.36M	0.45M	0.31M	0.31M	0.26M	0.29M	0.34M	0.34M	0.34M	0.36M
Non-Current Liabilities
Non-Current Debt													0.31M	0.31M	0.31M			0.32M	0.32M	0.32M	0.33M	0.33M
Convertible Debt		0.30M	0.30M	0.30M	0.97M
Operating Leases												0.08M	0.07M	0.05M	0.05M	0.03M	0.02M	0.01M	0.17M	0.09M	0.09M	0.14M
Non-Current Deferred Tax Liability			804.00
Other Non-Current Liabilities															0.31M	0.04M	0.32M
Total Non-Current Liabilities															0.36M	0.62M	0.28M
Total Liabilities		0.34M	0.36M	0.38M	1.73M	0.58M	0.82M	0.51M	0.55M	0.48M	0.49M	0.71M	0.73M	0.82M	0.67M	0.66M	0.60M	0.62M	0.78M	0.76M	0.76M	0.77M
Shareholder's Equity
Total Debt					0.83M								0.31M	0.31M	0.31M			0.32M	0.32M	0.32M	0.33M	0.33M
Common Equity		-0.21M	-0.29M	-0.33M	-1.22M	3.44M	2.97M	3.10M	-2.91M	2.77M	2.59M	2.29M	2.14M	2.01M	1.81M	1.61M	1.35M	1.14M	0.85M	0.58M	0.38M	0.22M
Shareholder's Equity		-0.21M	-0.29M	-0.33M	-1.22M	3.44M	2.97M	3.10M	-2.91M	2.77M	2.59M	2.29M	2.14M	2.01M	1.81M	1.61M	1.35M	1.14M	0.85M	0.58M	0.38M	0.22M
Liabilities and Shareholders Equity		0.13M	0.07M	0.05M	0.52M	4.01M	3.79M	3.61M	3.46M	3.24M	3.08M	3.00M	2.87M	2.82M	2.48M	2.27M	1.95M	1.75M	1.63M	1.34M	1.14M	0.99M
Retained Earnings		-0.20M	-0.30M	-0.44M	-4.88M	-5.30M	-6.08M	-6.02M	-6.39M	-6.67M	-6.91M	-9.20M	-9.38M	-9.53M	-9.95M	-10.16M	-10.66M	-10.88M	-11.16M	-11.44M	-11.71M	-11.94M
Shares Outstanding					41.17M	54.02M	54.02M	54.02M	54.12M	54.12M	54.22M	54.22M	54.22M	54.22M	54.22M	54.22M	54.22M	54.22M	54.22M	54.22M	54.22M	54.22M

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DUKE Robotics Balance Sheet (2015-2025) | DUKR

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