DUKE Robotics Corp.

Listed Company

DUKRCIK 0001638911NasdaqNon-AcceleratedSmaller ReportingAircraftNevadaFY ends Dec 31

Period

FY 2025

Revenue

$377.0K

Net Income

$-1.24M

Total Assets

$1.25M

Equity

$100.0K

Shares Out

2.25M

Op. Cash Flow

$-811.0K

Business

DUKE Robotics Corp. is a robotics company developing advanced robotic stabilization systems and drone-based platforms that enable remote, real-time, pinpoint accurate operation of small arms and other mission-critical robotic tasks. It offers products and services including the TIKAD robotic firing system, a UAS octocopter integrated with a six-degrees-of-freedom gimbal, and the IC Drone for high-voltage insulator cleaning and infrastructure maintenance. The company operates through two primary business segments: defense and military systems and civilian infrastructure services. It markets and distributes its solutions globally, with commercialization efforts focused in Europe and the United States and sales conducted via strategic collaborations, service agreements and subsidiaries.

Summary from filing dated 2025-03-20

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Revenues (Note 12)	377,000	108,000	300,000	—	500,000
Cost of revenues	−198,000	−71,000	−273,000	—	—
Gross profit	179,000	37,000	27,000	—	500,000
Research and development expenses	−104,000	−157,000	−3,000	−20,000	−14,000
General and administrative expenses (Note 11)	−1	−905,000	−826,000	−1	−1
Operating loss	−1	−1	−802,000	−1	−442,000
Financing income (expenses), net	−25,000	40,000	76,000	—	—
Other loss	−10,000	—	—	—	—
Net loss	−1	−985,000	−726,000	−1	−888,000
Other comprehensive gain (loss) - Foreign currency translation adjustments	−2,000	—	—	—	—
Comprehensive loss	−1	−985,000	—	—	—
Loss per share (basic) (in Dollars per share)	−0.57	−0.45	−0.02	−0.06	−0.02
Loss per share (diluted) (in Dollars per share)	−0.57	−0.45	−0.02	−0.06	−0.02
Basic weighted average number of shares of common stock outstanding (in Shares)	2	2	55	54	49
Diluted weighted average number of shares of Common Stock outstanding (in Shares)	2	2	55	54	49

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	750,000	1	2	—	—
Restricted Cash	—	31,000	—	—	—
Trade receivables	41,000	37,000	—	—	—
Other current assets (Note 3)	116,000	31,000	41,000	86,000	40,000
Total Current Assets	907,000	1	2	3	4
Operating lease right-of-use asset and lease deposit (Note 4)	127,000	184,000	117,000	15,000	—
Property and equipment, net (Note 5)	215,000	88,000	40,000	42,000	9,000
Total Assets	1	2	2	3	4
Accounts payable	129,000	92,000	98,000	85,000	75,000
Operating lease liability	72,000	60,000	52,000	—	—
Other liabilities (Note 6)	366,000	193,000	161,000	176,000	—
Stock purchase warrants liability (Note 9B)	189,000	—	—	—	—
Total current liabilities	756,000	345,000	311,000	261,000	211,000
Operating lease liability (Note 4)	63,000	109,000	46,000	—	—
Total Liabilities	1	776,000	671,000	566,000	508,000
Common stock of US$ 0.0001 par value each (Common Stock): 350,000,000 and 100,000,000 shares authorized as of December 31, 2025 and 2024, respectively; issued and outstanding 2,168,813 shares as of December 31, 2025 and 2024.	—	—	5,000	5,000	5,000
Additional paid-in capital	13	12	12	11	—
Foreign currency translation adjustments	−2,000	—	—	—	—
Accumulated deficit	−12	−11	−10	−9	−6
Total Stockholders Equity	100,000	851,000	2	2	3
Total liabilities and stockholders Equity	1	2	2	3	4

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation	68,000	29,000	20,000	2,000	—
Share based compensation	224,000	28,000	108,000	395,000	416,000
Interest on loans from related parties	8,000	8,000	9,000	—	—
Reduction in the carrying amount of right-of-use assets	51,000	51,000	43,000	—	—
Change in operating lease liability	−35,000	−48,000	−47,000	—	—
Loss from sale of property and equipment	10,000	—	—	—	—
Increase in trade receivable	—	−37,000	—	—	—
Decrease (increase) in other current assets	−86,000	10,000	47,000	−42,000	−21,000
Increase (decrease) in accounts payable	35,000	−6,000	13,000	10,000	—
Increase in other liabilities	155,000	32,000	−15,000	40,000	—
Net cash used in operating activities	−811,000	−918,000	−548,000	−672,000	−234,000
Purchase of property and equipment	−205,000	−77,000	−18,000	−35,000	—
Net cash used in investing activities	−205,000	−77,000	−18,000	−35,000	—
Proceeds from PIPE Agreement	475,000	—	—	—	—
Net cash provided by financing activities	475,000	—	—	—	4
Effect of exchange rate changes on cash and cash equivalents	4,000	1,000	−2,000	—	—
DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	−537,000	−994,000	−568,000	−711,000	3
Initial recognition of operating lease	—	119,000	146,000	—	—
Purchase of fixed assets in trade in transaction	11,000	—	—	—	—

Filings

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