Duke Holding Inc. (DUKL)

Duke Holding Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	1.09	11.13	0.06
Short-Term Investments	10.76	0.16	0.35
Cash & Cash Equivalents	11.85	11.29	0.41
Cash Growth	-	2623.92%	-
Receivables	1.08	1.63	0.91
Inventory	-	0.05	0.25
Other Current Assets	0.5	0.29	0.25
Total Current Assets	13.43	13.25	1.83
Property, Plant & Equipment	-	0.43	0.43
Goodwill and Intangibles	-	4.78	6.1
Other Long-Term Assets	-	0.7	0.6
Total Long-Term Assets	-	5.91	7.13
Total Assets	-	19.15	8.95
Accounts Payable	-	8.78	0.46
Current Debt	-	1.51	1.59
Other Current Liabilities	12.64	1.53	0.4
Total Current Liabilities	12.64	11.82	2.45
Long-Term Debt	-	4.11	5.42
Total Long-Term Liabilities	-	4.11	5.42
Total Liabilities	-	15.94	7.87
Total Debt	4.86	5.62	7.01
Debt Growth	-	-19.78%	-
Retained Earnings	-	2.11	1.02
Shareholders' Equity	2.86	3.22	1.08
Net Cash (Debt)	6.99	5.66	-6.6
Working Capital	0.79	1.42	-0.63

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).