DUKE Robotics Corp.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $750.0K | $1.3M | $2.3M | $2.8M | $3.6M | $105.0K | $23.0K | $190.0K |
| Accounts Receivable | $41.0K | $37.0K | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $907.0K | $1.4M | $2.3M | $2.9M | $3.6M | $124.0K | $46.0K | $26.3K |
| Property, Plant & Equipment | $215.0K | $88.0K | $40.0K | $42.0K | $9.0K | $12.0K | $17.0K | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $1.2M | $1.6M | $2.5M | $3.0M | $3.6M | $136.0K | $63.0K | $26.3K |
| Liabilities | ||||||||
| Accounts Payable | $129.0K | $92.0K | $98.0K | $85.0K | $75.0K | $109.0K | $120.0K | $29.2K |
| Total Current Liabilities | $756.0K | $345.0K | $311.0K | $261.0K | $211.0K | $1.3M | $1.5M | $773.8K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.1M | $776.0K | $671.0K | $566.0K | $508.0K | $2.0M | $1.8M | $773.8K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-12.4M | $-11.2M | $-9.9M | $-9.0M | $-6.0M | $-5.1M | $-3.8M | $-890.6K |
| Total Stockholders' Equity | $100.0K | $851.0K | $1.8M | $2.4M | $3.1M | $-1.8M | $-1.8M | $-1.2M |