DUKE Robotics Corp. Balance Sheet
DUKR|10 years of annual SEC 10-K data (FY2015-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 10 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$1M
FY2025
Cash
$750,000
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$100,000
FY2025
DUKE Robotics Corp. had $1M in total assets and $100,000 in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $750.0K | $1.3M | $2.3M | $2.8M | $3.6M | $105.0K | $190.0K | $343 | - | $14.1K |
| Accounts Receivable | $41.0K | $37.0K | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | $5.1K | $9.9K | $26.0K |
| Current Assets | $907.0K | $1.4M | $2.3M | $2.9M | $3.6M | $124.0K | $26.3K | $34.3K | $36.1K | $65.6K |
| PP&E (Net) | $215.0K | $88.0K | $40.0K | $42.0K | $9.0K | $12.0K | - | - | - | - |
| Total Assets | $1.2M | $1.6M | $2.5M | $3.0M | $3.6M | $136.0K | $26.3K | $34.3K | $36.1K | $65.6K |
| Current Liabilities | $756.0K | $345.0K | $311.0K | $261.0K | $211.0K | $1.3M | $773.8K | $639.4K | $512.3K | $55.2K |
| Shareholders' Equity | $100.0K | $851.0K | $1.8M | $2.4M | $3.1M | -$1.8M | -$1.2M | -$605.1K | -$476.2K | -$289.6K |