v3.26.1

Unaudited Condensed Consolidated Interim Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Current Assets
Cash and cash equivalents	$ 475	$ 750
Restricted Cash	35
Trade receivables	16	41
Other current assets	287	116
Total Current assets	813	907
Operating lease right-of-use asset and lease deposit	114	127
Property and equipment, net	190	215
Total assets	1,117	1,249
Current Liabilities
Accounts payable	206	129
Operating lease liability	73	72
Other liabilities	324	366
Stock purchase warrants liability	708	189
Total current liabilities	1,311	756
Operating lease liability	47	63
Total liabilities	1,690	1,149
Stockholders’ Equity (deficit)
Common stock of US$ 0.0001 par value each (“Common Stock”): 350,000,000 shares authorized as of March 31, 2026 and December 31, 2025; issued and outstanding 2,260,383 and 2,177,045 shares as of March 31, 2026 and December 31, 2025, respectively.
Additional paid-in capital	16,693	12,505
Foreign currency translation adjustments	(1)	(2)
Accumulated deficit	(17,265)	(12,403)
Total stockholders’ Equity (deficit)	(573)	100
Total liabilities and stockholders’ Equity (deficit)	1,117	1,249
Related Party
Current Liabilities
Related parties loans	$ 332	$ 330

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

DUKE Robotics Corp. 10-Q