DUKE Robotics Corp.: Form 10-Q for the period ended Jun 30, 2021
Filed with the SEC on Aug 12, 2021 and accepted by EDGAR at Aug 12, 2021, 16:02 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 6 months2021-01-01 to 2021-06-30 | $500.0k | us-gaap:Revenues |
| Gross profit | 6 months2021-01-01 to 2021-06-30 | $500.0k | us-gaap:GrossProfit |
| Operating income | 3 months2021-04-01 to 2021-06-30 | −$271.0k | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2021-01-01 to 2021-06-30 | $199.0k | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2021-04-01 to 2021-06-30 | −$418.0k | us-gaap:NetIncomeLoss |
| Net income | 6 months2021-01-01 to 2021-06-30 | −$167.0k | us-gaap:NetIncomeLoss |
| Operating cash flow | 6 months2021-01-01 to 2021-06-30 | $152.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2021-06-30 | $3.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-06-30 | $4.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-06-30 | $4.0m | us-gaap:Assets |
| Current liabilities | At period end2021-06-30 | $284.0k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-06-30 | $577.0k | us-gaap:Liabilities |
| Shareholders' equity | At period end2021-06-30 | $3.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-21-041998. Last ingested by Listed: Oct 27, 2026, 16:06 ET. Listed shows no prices and gives no investment advice.