Duos Technologies Group, Inc.
DUOT
$8.86
$0.404.73%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.20M | 1.47M | 3.80M | 6.27M | 613.60K |
| Total Receivables | 3.00M | 2.34M | 2.68M | 1.04M | 2.37M |
| Inventory | 503.80K | 509.50K | 520.10K | 605.40K | 1.03M |
| Prepaid Expenses | 533.60K | 453.60K | 468.30K | 176.30K | 310.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 32.50K |
| Total Current Assets | 37.24M | 4.78M | 7.46M | 8.09M | 4.35M |
|
|
|||||
| Total Current Assets | 37.24M | 4.78M | 7.46M | 8.09M | 4.35M |
| Net Property, Plant & Equipment | 15.98M | 9.32M | 9.18M | 8.66M | 6.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.45M | 8.92M | 9.51M | 10.28M | 10.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 883.00K | 891.90K | 696.30K | 696.30K | 500.00K |
| Total Assets | 69.79M | 31.13M | 34.09M | 34.96M | 22.02M |
|
|
|||||
| Total Accounts Payable | 888.80K | 889.30K | 698.50K | 969.80K | 1.73M |
| Total Accrued Expenses | 483.70K | 554.70K | 451.10K | 373.30K | 323.60K |
| Short-term Debt | 44.20K | 1.31M | 1.16M | 1.78M | 128.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 845.50K | 1.34M | 1.29M | 1.17M | 793.70K |
| Total Finance Division Other Current Liabilities | 7.41M | 8.99M | 10.37M | 11.81M | 2.98M |
| Total Other Current Liabilities | 7.41M | 8.99M | 10.37M | 11.81M | 2.98M |
| Total Current Liabilities | 9.67M | 13.07M | 13.97M | 16.09M | 5.96M |
|
|
|||||
| Total Current Liabilities | 9.67M | 13.07M | 13.97M | 16.09M | 5.96M |
| Long-Term Debt | -- | -- | -- | -- | 1.65M |
| Short-term Debt | 44.20K | 1.31M | 1.16M | 1.78M | 128.40K |
| Capital Leases | 3.78M | 5.22M | 5.41M | 5.59M | 3.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.84M | 8.11M | 9.56M | 11.02M | 7.95M |
| Total Liabilities | 20.29M | 26.40M | 28.94M | 32.70M | 19.51M |
|
|
|||||
| Common Stock & APIC | 130.67M | 84.86M | 81.76M | 76.79M | 73.63M |
| Retained Earnings | -81.01M | -79.97M | -76.45M | -74.37M | -70.96M |
| Treasury Stock & Other | -157.50K | -157.50K | -157.50K | -157.50K | -157.50K |
| Total Common Equity | 49.50M | 4.73M | 5.15M | 2.26M | 2.51M |
|
|
|||||
| 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 | 49.50M | 4.73M | 5.15M | 2.26M | 2.51M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.50M | 4.73M | 5.15M | 2.26M | 2.51M |
|
|
|||||