Duos Technologies Group, Inc.
DUOT
$5.06
$0.051.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 613.60K | 506.10K | 2.98M | 2.44M | 3.27M |
| Total Receivables | 2.37M | 1.43M | 1.51M | 2.10M | 1.61M |
| Inventory | 1.03M | 1.06M | 1.50M | 1.53M | 1.53M |
| Prepaid Expenses | 310.90K | 436.10K | 398.90K | 184.50K | 356.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.50K | -- | -- | -- | -- |
| Total Current Assets | 4.35M | 3.43M | 6.39M | 6.26M | 6.75M |
|
|
|||||
| Total Current Assets | 4.35M | 3.43M | 6.39M | 6.26M | 6.75M |
| Net Property, Plant & Equipment | 6.44M | 5.94M | 4.94M | 5.10M | 5.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.73M | 11.34M | 714.70K | 782.00K | 914.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 500.00K | 500.00K | 705.60K | 703.80K | 701.90K |
| Total Assets | 22.02M | 21.21M | 12.74M | 12.84M | 13.38M |
|
|
|||||
| Total Accounts Payable | 1.73M | 849.50K | 179.90K | 595.60K | 619.80K |
| Total Accrued Expenses | 323.60K | 252.00K | 240.50K | 164.10K | 275.30K |
| Short-term Debt | 128.40K | 241.50K | 183.80K | 42.00K | 137.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 793.70K | 788.80K | 783.90K | 779.10K | 774.30K |
| Total Finance Division Other Current Liabilities | 2.98M | 3.68M | 1.69M | 1.67M | 1.59M |
| Total Other Current Liabilities | 2.98M | 3.68M | 1.69M | 1.67M | 1.59M |
| Total Current Liabilities | 5.96M | 5.81M | 3.08M | 3.25M | 3.40M |
|
|
|||||
| Total Current Liabilities | 5.96M | 5.81M | 3.08M | 3.25M | 3.40M |
| Long-Term Debt | 1.65M | -- | -- | -- | -- |
| Short-term Debt | 128.40K | 241.50K | 183.80K | 42.00K | 137.80K |
| Capital Leases | 3.96M | 4.05M | 4.14M | 4.23M | 4.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.95M | 8.50M | -- | -- | -- |
| Total Liabilities | 19.51M | 18.36M | 7.22M | 7.48M | 7.71M |
|
|
|||||
| Common Stock & APIC | 73.63M | 72.57M | 72.03M | 69.13M | 66.27M |
| Retained Earnings | -70.96M | -69.56M | -66.36M | -63.60M | -60.44M |
| Treasury Stock & Other | -157.50K | -157.50K | -157.50K | -157.50K | -157.50K |
| Total Common Equity | 2.51M | 2.85M | 5.52M | 5.37M | 5.67M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|||||
| Total Common Equity | 2.51M | 2.85M | 5.52M | 5.37M | 5.67M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.51M | 2.85M | 5.52M | 5.37M | 5.67M |
|
|
|||||
