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 Dec2025
Accumulated Depreciation (Quarter) 0.03M0.05M0.08M0.14M
Assets
Current Assets
Cash & Equivalents (Quarter) 100.000.07M0.01M0.00M0.45M3.95M3.73M3.56M3.42M3.15M3.01M2.62M2.42M2.36M2.28M2.11M1.77M1.44M1.26M1.01M0.58M0.36M0.75M
Receivables - Net (Quarter) 0.00M0.07M0.04M0.14M0.24M0.04M
Receivables (Quarter) 0.00M0.07M0.04M0.14M0.24M0.04M
Raw Materials (Quarter) 0.01M0.01M
Finished Goods (Quarter) 0.02M0.02M
Inventory (Quarter) 0.02M0.03M0.03M
Prepaid Assets (Quarter) 0.03M0.03M0.02M0.06M0.06M0.05M0.04M0.03M0.05M0.04M0.17M0.26M0.28M0.02M0.02M0.06M0.04M0.02M0.03M0.07M0.03M0.12M
Current Assets (Quarter) 0.13M0.07M0.05M0.51M4.00M3.78M3.60M3.44M3.21M3.05M2.79M2.68M2.64M2.32M2.13M1.83M1.58M1.35M1.07M0.83M0.66M0.91M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.06M0.05M0.05M0.04M0.04M0.03M0.10M0.09M0.10M0.15M0.18M0.21M
Long-Term Deferred Tax (Quarter) 0.11M0.14M
Non-Current Assets (Quarter) 0.01M0.01M0.01M0.01M0.02M0.04M0.04M0.21M0.19M0.18M0.16M0.14M0.12M0.18M0.27M0.27M0.31M0.33M0.34M
Assets (Quarter) 0.13M0.07M0.05M0.52M4.01M3.79M3.61M3.46M3.24M3.08M3.00M2.87M2.82M2.48M2.27M1.95M1.75M1.63M1.34M1.14M0.99M1.25M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01M0.04M0.11M0.02M0.03M0.03M0.04M0.03M0.09M0.09M0.04M0.08M0.10M0.11M0.10M0.12M0.09M0.11M0.14M0.11M0.13M
Notes Payables (Quarter) 0.03M0.02M0.01M
Payables (Quarter) 0.03M0.03M0.05M0.11M0.02M0.03M0.03M0.04M0.03M0.09M0.09M0.04M0.08M0.10M0.11M0.10M0.12M0.09M0.11M0.14M0.11M0.13M
Accumulated Expenses (Quarter) 0.01M0.02M0.03M0.10M0.15M0.04M0.18M0.04M0.06M0.06M0.34M
Other Accumulated Expenses (Quarter) 0.00M0.03M0.03M0.03M0.03M0.37M0.16M0.15M0.11M0.12M0.19M0.17M0.14M0.18M0.03M
Short term Debt (Quarter) 0.83M0.19M
Current Leases (Quarter) 0.05M0.05M0.05M0.05M0.06M0.06M0.07M0.07M0.07M
Total Current Liabilities (Quarter) 0.04M0.06M0.08M1.20M0.28M0.52M0.21M0.25M0.17M0.19M0.32M0.36M0.45M0.31M0.31M0.26M0.29M0.34M0.34M0.34M0.36M0.76M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.31M0.31M0.31M0.32M0.32M0.32M0.33M0.33M0.33M
Convertible Debt (Quarter) 0.30M0.30M0.30M0.19M
Operating Leases (Quarter) 0.08M0.07M0.05M0.05M0.03M0.02M0.01M0.11M0.09M0.09M0.08M0.06M
Non-Current Deferred Tax Liability (Quarter) 804.00
Other Non-Current Liabilities (Quarter) 0.31M0.04M0.32M
Total Non-Current Liabilities (Quarter) 0.36M0.62M0.28M
Total Liabilities (Quarter) 0.34M0.36M0.38M1.73M0.58M0.82M0.51M0.55M0.48M0.49M0.71M0.73M0.82M0.67M0.66M0.60M0.62M0.78M0.76M0.76M0.77M1.15M
Shareholder's Equity
Total Debt (Quarter) 0.83M0.31M0.31M0.31M0.32M0.32M0.32M0.33M0.33M0.52M
Common Equity (Quarter) -0.21M-0.29M-0.33M-1.22M3.44M2.97M3.10M2.91M2.77M2.59M2.29M2.14M2.01M1.81M1.61M1.35M1.14M0.85M0.58M0.38M0.22M0.10M
Shareholder's Equity (Quarter) -0.21M-0.29M-0.33M-1.22M3.44M2.97M3.10M2.91M2.77M2.59M2.29M2.14M2.01M1.81M1.61M1.35M1.14M0.85M0.58M0.38M0.22M0.10M
Liabilities and Shareholders Equity (Quarter) 0.13M0.07M0.05M0.52M4.01M3.79M3.61M3.46M3.24M3.08M3.00M2.87M2.82M2.48M2.27M1.95M1.75M1.63M1.34M1.14M0.99M1.25M
Retained Earnings (Quarter) -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-12.40M
Shares Outstanding (Quarter) 1.10M1.12M1.18M41.17M54.02M54.02M54.02M54.12M54.12M54.22M54.22M54.22M54.22M2.17M54.22M54.22M54.22M2.17M54.22M54.22M54.22M2.17M