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Duke Robotics Corp (DUKR)

Duke Robotics Corp (DUKR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2025 12-2024 09-2024 06-2024 03-2024
Assets
Current Assets
Cash & Cash Equivalents 1,044 1,287 1,466 1,766 2,112
Receivables N/A 37 N/A N/A N/A
Other current assets 30 31 112 62 23
TOTAL $1,074 $1,355 $1,578 $1,828 $2,135
Non-Current Assets
PPE Net 100 88 99 31 35
Other Non-Current Assets 169 184 78 91 104
TOTAL $269 $272 $177 $122 $139
Total Assets $1,343 $1,627 $1,755 $1,950 $2,274
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 283 92 237 212 259
Other current liabilities N/A 193 N/A N/A N/A
TOTAL $343 $345 $289 $263 $311
Non-Current Liabilities
Long Term Debt 324 322 320 318 316
Other Non-Current Liabilities 94 109 8 21 33
TOTAL $418 $431 $328 $339 $349
Total Liabilities $761 $776 $617 $602 $660
Shareholders' Equity
Shares Outstanding, K 2,169 2,169 2,169 2,169 2,169
Common Shares 5 N/A 5 5 5
Retained earnings -11,441 -11,162 -10,875 -10,664 -10,156
TOTAL $582 $851 $1,138 $1,348 $1,614
Total Liabilities And Equity $1,343 $1,627 $1,755 $1,950 $2,274
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