DUKE Robotics Balance Sheet (2014-2026) | DUKR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Accumulated Depreciation (Quarter)			0.03M				0.03M				0.05M				0.08M				0.14M
Assets
Current Assets
Cash & Equivalents (Quarter)	3.95M	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
Receivables - Net (Quarter)														0.07M	0.04M		0.14M	0.24M	0.04M	0.02M
Receivables (Quarter)														0.07M	0.04M		0.14M	0.24M	0.04M	0.02M
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
Prepaid Assets (Quarter)	0.06M	0.05M	0.04M	0.03M	0.05M	0.04M	0.09M	0.17M	0.26M	0.28M	0.02M	0.02M	0.06M	0.04M	0.02M	0.03M	0.07M	0.03M	0.12M	0.29M
Current Assets (Quarter)	4.00M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.01M	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
Long-Term Deferred Tax (Quarter)											0.14M
Non-Current Assets (Quarter)	0.01M	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
Assets (Quarter)	4.01M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.12M	0.10M	0.07M	0.04M	0.08M	0.09M	0.09M	0.09M	0.04M	0.08M	0.10M	0.11M	0.10M	0.12M	0.09M	0.11M	0.14M	0.11M	0.13M	0.21M
Notes Payables (Quarter)
Payables (Quarter)	0.12M	0.10M	0.07M	0.04M	0.08M	0.09M	0.09M	0.09M	0.04M	0.08M	0.10M	0.11M	0.10M	0.12M	0.09M	0.11M	0.14M	0.11M	0.13M	0.21M
Accumulated Expenses (Quarter)			0.10M				0.16M				0.15M			0.04M	0.18M	0.04M	0.06M	0.06M	0.34M	0.06M
Other Accumulated Expenses (Quarter)	0.03M	0.03M	0.03M				0.02M			0.37M	0.01M	0.15M	0.11M	0.12M	0.01M	0.17M	0.14M	0.18M	0.03M	0.32M
Short term Debt (Quarter)																			0.19M	0.71M
Current Leases (Quarter)											0.05M	0.05M	0.05M	0.05M	0.06M	0.06M	0.07M	0.07M	0.07M	0.07M
Total Current Liabilities (Quarter)	0.28M	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
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
Convertible Debt (Quarter)
Operating Leases (Quarter)								0.08M	0.07M	0.05M	0.05M	0.03M	0.02M	0.01M	0.11M	0.09M	0.09M	0.08M	0.06M	0.05M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)							0.04M				0.31M	0.04M	0.32M
Total Non-Current Liabilities (Quarter)							0.53M				0.36M	0.62M	0.28M
Total Liabilities (Quarter)	0.58M	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
Shareholder's Equity
Total Debt (Quarter)							0.30M		0.31M	0.31M	0.31M			0.32M	0.32M	0.32M	0.33M	0.33M	0.52M	1.04M
Common Equity (Quarter)	3.44M	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
Shareholder's Equity (Quarter)	3.44M	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
Liabilities and Shareholders Equity (Quarter)	4.01M	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
Retained Earnings (Quarter)	-5.30M	-6.08M	-6.02M	-6.39M	-6.67M	-6.91M	-9.02M	-9.20M	-9.38M	-9.53M	-9.95M	-10.16M	-10.66M	-10.88M	-11.16M	-11.44M	-11.71M	-11.94M	-12.00M	-17.27M
Shares Outstanding (Quarter)	54.02M	54.02M	54.02M	54.12M	54.12M	54.22M	54.22M	54.22M	54.22M	54.22M	2.17M	54.22M	54.22M	54.22M	2.17M	54.22M	54.22M	54.22M	2.17M	2.26M

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DUKE Robotics Balance Sheet (2014-2026) | DUKR

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DUKE Robotics Balance Sheet (2014-2026) | DUKR

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