DUKE Robotics Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | — | $-516.2K | $7.4K |
| Jun 2017 | — | $-543.6K | $5.3K |
| Sep 2017 | — | $-575.8K | $460 |
| Dec 2017 | — | $-605.1K | $343 |
| Mar 2018 | — | $-643.3K | $725 |
| Jun 2018 | — | $-670.8K | $606 |
| Sep 2018 | — | $-713.8K | $238 |
| Dec 2018 | — | $-1.2M | $190.0K |
| Mar 2019 | — | $-1.4M | $70.0K |
| Jun 2019 | — | $-1.4M | $98.0K |
| Sep 2019 | — | $-1.5M | $55.0K |
| Dec 2019 | — | $-1.8M | $23.0K |
| Mar 2020 | — | $-1.3M | $625.0K |
| Jun 2020 | — | $-1.5M | $430.0K |
| Sep 2020 | — | $-1.7M | $271.0K |
| Dec 2020 | — | $-1.8M | $105.0K |
| Mar 2021 | — | $-1.2M | $452.0K |
| Jun 2021 | — | $3.4M | $3.9M |
| Sep 2021 | — | $3.0M | $3.7M |
| Dec 2021 | — | $3.1M | $3.6M |
| Mar 2022 | — | $2.9M | $3.4M |
| Jun 2022 | — | $2.8M | $3.2M |
| Sep 2022 | — | $2.6M | $3.0M |
| Dec 2022 | — | $2.4M | $2.8M |
| Mar 2023 | — | $2.3M | $2.6M |
| Jun 2023 | — | $2.1M | $2.4M |
| Sep 2023 | — | $2.0M | $2.4M |
| Dec 2023 | — | $1.8M | $2.3M |
| Mar 2024 | — | $1.6M | $2.1M |
| Jun 2024 | — | $1.3M | $1.8M |
| Sep 2024 | — | $1.1M | $1.4M |
| Dec 2024 | — | $851.0K | $1.3M |
| Mar 2025 | — | $582.0K | $1.0M |
| Jun 2025 | — | $378.0K | $581.0K |
| Sep 2025 | — | $222.0K | $361.0K |
| Dec 2025 | — | $100.0K | $750.0K |
| Mar 2026 | — | $-573.0K | $475.0K |
| Jun 2026 | — | $6.6M | $7.0M |