Duos Technologies Group, Inc.
DUOT
$7.98
-$0.61-7.10%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.80M | 6.27M | 613.60K | 506.10K | 2.98M |
| Total Receivables | 2.68M | 1.04M | 2.37M | 1.43M | 1.51M |
| Inventory | 520.10K | 605.40K | 1.03M | 1.06M | 1.50M |
| Prepaid Expenses | 468.30K | 176.30K | 310.90K | 436.10K | 398.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 32.50K | -- | -- |
| Total Current Assets | 7.46M | 8.09M | 4.35M | 3.43M | 6.39M |
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| Total Current Assets | 7.46M | 8.09M | 4.35M | 3.43M | 6.39M |
| Net Property, Plant & Equipment | 9.18M | 8.66M | 6.44M | 5.94M | 4.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.51M | 10.28M | 10.73M | 11.34M | 714.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 696.30K | 696.30K | 500.00K | 500.00K | 705.60K |
| Total Assets | 34.09M | 34.96M | 22.02M | 21.21M | 12.74M |
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| Total Accounts Payable | 698.50K | 969.80K | 1.73M | 849.50K | 179.90K |
| Total Accrued Expenses | 451.10K | 373.30K | 323.60K | 252.00K | 240.50K |
| Short-term Debt | 1.16M | 1.78M | 128.40K | 241.50K | 183.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.29M | 1.17M | 793.70K | 788.80K | 783.90K |
| Total Finance Division Other Current Liabilities | 10.37M | 11.81M | 2.98M | 3.68M | 1.69M |
| Total Other Current Liabilities | 10.37M | 11.81M | 2.98M | 3.68M | 1.69M |
| Total Current Liabilities | 13.97M | 16.09M | 5.96M | 5.81M | 3.08M |
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| Total Current Liabilities | 13.97M | 16.09M | 5.96M | 5.81M | 3.08M |
| Long-Term Debt | -- | -- | 1.65M | -- | -- |
| Short-term Debt | 1.16M | 1.78M | 128.40K | 241.50K | 183.80K |
| Capital Leases | 5.41M | 5.59M | 3.96M | 4.05M | 4.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.56M | 11.02M | 7.95M | 8.50M | -- |
| Total Liabilities | 28.94M | 32.70M | 19.51M | 18.36M | 7.22M |
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| Common Stock & APIC | 81.76M | 76.79M | 73.63M | 72.57M | 72.03M |
| Retained Earnings | -76.45M | -74.37M | -70.96M | -69.56M | -66.36M |
| Treasury Stock & Other | -157.50K | -157.50K | -157.50K | -157.50K | -157.50K |
| Total Common Equity | 5.15M | 2.26M | 2.51M | 2.85M | 5.52M |
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| 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 |
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| Total Common Equity | 5.15M | 2.26M | 2.51M | 2.85M | 5.52M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.15M | 2.26M | 2.51M | 2.85M | 5.52M |
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