Duos Technologies Group, Inc. DUOT
$8.26
$0.161.98%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 112.31M | 33.03M | 15.47M | 33.20M | 1.47M |
| Total Receivables | 15.90M | 7.03M | 6.81M | 3.00M | 2.34M |
| Inventory | 50.40K | 306.80K | 306.80K | 503.80K | 509.50K |
| Prepaid Expenses | 1.46M | 979.70K | 489.10K | 533.60K | 453.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 129.72M | 41.35M | 23.08M | 37.24M | 4.78M |
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| Total Current Assets | 129.72M | 41.35M | 23.08M | 37.24M | 4.78M |
| Net Property, Plant & Equipment | 30.33M | 31.75M | 31.69M | 15.98M | 9.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 14.60K | 293.00K | 340.30K | 8.45M | 8.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.23M | 42.29M | 1.07M | 883.00K | 891.90K |
| Total Assets | 241.29M | 122.92M | 63.41M | 69.79M | 31.13M |
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| Total Accounts Payable | 1.45M | 4.45M | 4.86M | 888.80K | 889.30K |
| Total Accrued Expenses | 760.50K | 496.80K | 306.20K | 483.70K | 554.70K |
| Short-term Debt | 326.60K | 442.50K | 2.00K | 44.20K | 1.31M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 103.20K | 917.40K | 871.50K | 845.50K | 1.34M |
| Total Finance Division Other Current Liabilities | 12.68M | 5.87M | 5.05M | 7.41M | 8.99M |
| Total Other Current Liabilities | 12.68M | 5.87M | 5.05M | 7.41M | 8.99M |
| Total Current Liabilities | 15.31M | 12.17M | 11.09M | 9.67M | 13.07M |
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| Total Current Liabilities | 15.31M | 12.17M | 11.09M | 9.67M | 13.07M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 326.60K | 442.50K | 2.00K | 44.20K | 1.31M |
| Capital Leases | 522.80K | 3.87M | 3.76M | 3.78M | 5.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.05M | -- | -- | 6.84M | 8.11M |
| Total Liabilities | 33.88M | 16.04M | 14.86M | 20.29M | 26.40M |
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| Common Stock & APIC | 247.41M | 194.73M | 132.91M | 130.67M | 84.86M |
| Retained Earnings | -39.85M | -87.70M | -84.20M | -81.01M | -79.97M |
| Treasury Stock & Other | -157.50K | -157.50K | -157.50K | -157.50K | -157.50K |
| Total Common Equity | 207.40M | 106.88M | 48.55M | 49.50M | 4.73M |
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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 | 207.40M | 106.88M | 48.55M | 49.50M | 4.73M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 207.40M | 106.88M | 48.55M | 49.50M | 4.73M |
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