DUKE Robotics Balance Sheet (2014-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	3.73M	3.56M	3.42M	3.15M	3.01M	2.85M	2.62M	2.42M	2.36M	2.28M	2.11M	1.77M	1.44M	1.26M	1.01M	0.58M	0.36M	0.75M	0.47M	6.95M
Short-term Investments (Quarter)													0.03M	0.03M	0.03M	0.03M	0.04M		0.04M	0.04M
Cash & Current Investments (Quarter)	3.73M	3.56M	3.42M	3.15M	3.01M	2.85M	2.62M	2.42M	2.36M	2.28M	2.11M	1.77M	1.47M	1.29M	1.04M	0.61M	0.40M	0.75M	0.51M	6.99M
Receivables - Net (Quarter)													0.07M	0.04M		0.14M	0.24M	0.04M	0.02M	0.16M
Receivables (Quarter)													0.07M	0.04M		0.14M	0.24M	0.04M	0.02M	0.16M
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
Prepaid Assets (Quarter)	0.05M	0.04M	0.03M	0.05M	0.04M	0.08M	0.17M	0.26M	0.28M	0.04M	0.02M	0.06M	0.04M	0.03M	0.03M	0.07M	0.03M	0.12M	0.29M	0.10M
Current Assets (Quarter)	3.78M	3.60M	3.44M	3.21M	3.05M	2.94M	2.79M	2.68M	2.64M	2.32M	2.13M	1.83M	1.58M	1.35M	1.07M	0.83M	0.66M	0.91M	0.81M	7.25M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.01M	0.01M	0.02M	0.02M	0.02M	0.04M	0.06M	0.05M	0.05M	0.04M	0.04M	0.03M	0.10M	0.09M	0.10M	0.15M	0.18M	0.21M	0.19M	0.16M
Long-Term Deferred Tax (Quarter)										0.14M
Non-Current Assets (Quarter)	0.01M	0.01M	0.02M	0.04M	0.04M	0.06M	0.21M	0.19M	0.18M	0.16M	0.14M	0.12M	0.18M	0.27M	0.27M	0.31M	0.33M	0.34M	0.30M	0.26M
Assets (Quarter)	3.79M	3.61M	3.46M	3.24M	3.08M	2.99M	3.00M	2.87M	2.82M	2.48M	2.27M	1.95M	1.75M	1.63M	1.34M	1.14M	0.99M	1.25M	1.12M	7.51M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.03M	0.03M	0.08M	0.03M	0.09M	0.09M	0.09M	0.08M	0.08M	0.10M	0.11M	0.10M	0.12M	0.09M	0.11M	0.14M	0.11M	0.13M	0.21M	0.18M
Notes Payables (Quarter)																		0.19M	0.71M
Payables (Quarter)	0.03M	0.03M	0.08M	0.03M	0.09M	0.09M	0.09M	0.08M	0.08M	0.10M	0.11M	0.10M	0.12M	0.09M	0.11M	0.14M	0.11M	0.32M	0.91M	0.18M
Accumulated Expenses (Quarter)		0.10M				0.16M				0.15M			0.04M	0.18M	0.04M	0.06M	0.06M	0.12M	0.06M	0.06M
Other Accumulated Expenses (Quarter)	0.03M	0.03M				0.02M			0.37M	0.16M	0.15M	0.11M	0.12M	0.19M	0.17M	0.14M	0.18M	0.37M	0.32M	0.25M
Short term Debt (Quarter)
Current Leases (Quarter)										0.05M	0.05M	0.05M	0.05M	0.06M	0.06M	0.07M	0.07M	0.07M	0.07M	0.08M
Total Current Liabilities (Quarter)	0.52M	0.21M	0.25M	0.17M	0.19M	0.26M	0.32M	0.36M	0.45M	0.31M	0.31M	0.26M	0.29M	0.34M	0.34M	0.34M	0.36M	0.76M	1.31M	0.50M
Non-Current Liabilities
Non-Current Debt (Quarter)						0.30M		0.31M	0.31M	0.31M			0.32M	0.32M	0.32M	0.33M	0.33M	0.33M	0.33M	0.33M
Convertible Debt (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)							0.08M	0.07M	0.05M	0.05M	0.03M	0.02M	0.01M	0.11M	0.09M	0.09M	0.14M	0.14M	0.05M	0.03M
Other Non-Current Liabilities (Quarter)						0.04M				0.31M	0.04M	0.32M						0.47M
Total Non-Current Liabilities (Quarter)						0.53M				0.36M	0.62M	0.28M						0.67M
Total Liabilities (Quarter)	0.82M	0.51M	0.55M	0.48M	0.49M	0.57M	0.71M	0.73M	0.82M	0.67M	0.66M	0.60M	0.62M	0.78M	0.76M	0.76M	0.77M	1.15M	1.69M	0.87M
Shareholder's Equity
Total Debt (Quarter)						0.30M		0.31M	0.31M	0.31M			0.32M	0.32M	0.32M	0.33M	0.33M	0.33M	0.33M	0.33M
Common Equity (Quarter)	2.97M	3.10M	2.91M	2.77M	2.59M	2.43M	2.29M	2.14M	2.01M	1.81M	1.61M	1.35M	1.14M	0.85M	0.58M	0.38M	0.22M	0.10M	-0.57M	6.65M
Liabilities and Shareholders Equity (Quarter)	3.79M	3.61M	3.46M	3.24M	3.08M	2.99M	3.00M	2.87M	2.82M	2.48M	2.27M	1.95M	1.75M	1.63M	1.34M	1.14M	0.99M	1.25M	1.12M	7.51M
Retained Earnings (Quarter)	-6.08M	-6.02M	-6.39M	9.44M	-6.91M	-9.02M	11.48M	-9.38M	11.53M	-9.95M	-10.16M	-10.66M	-10.88M	-11.16M	-11.44M	-11.71M	-11.94M	-12.40M	-17.27M	-17.99M

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DUKE Robotics DUKR Balance Sheet (2014-2026)

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DUKE Robotics DUKR Balance Sheet (2014-2026)

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