Duos Technologies Group, Inc.
DUOT
$11.35
-$0.88-7.20%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 33.03M | 15.47M | 33.20M | 1.47M | 3.80M |
| Total Receivables | 7.03M | 6.81M | 3.00M | 2.34M | 2.68M |
| Inventory | 306.80K | 306.80K | 503.80K | 509.50K | 520.10K |
| Prepaid Expenses | 979.70K | 489.10K | 533.60K | 453.60K | 468.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 41.35M | 23.08M | 37.24M | 4.78M | 7.46M |
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| Total Current Assets | 41.35M | 23.08M | 37.24M | 4.78M | 7.46M |
| Net Property, Plant & Equipment | 31.75M | 31.69M | 15.98M | 9.32M | 9.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 293.00K | 340.30K | 8.45M | 8.92M | 9.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.29M | 1.07M | 883.00K | 891.90K | 696.30K |
| Total Assets | 122.92M | 63.41M | 69.79M | 31.13M | 34.09M |
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| Total Accounts Payable | 4.45M | 4.86M | 888.80K | 889.30K | 698.50K |
| Total Accrued Expenses | 496.80K | 306.20K | 483.70K | 554.70K | 451.10K |
| Short-term Debt | 442.50K | 2.00K | 44.20K | 1.31M | 1.16M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 917.40K | 871.50K | 845.50K | 1.34M | 1.29M |
| Total Finance Division Other Current Liabilities | 5.87M | 5.05M | 7.41M | 8.99M | 10.37M |
| Total Other Current Liabilities | 5.87M | 5.05M | 7.41M | 8.99M | 10.37M |
| Total Current Liabilities | 12.17M | 11.09M | 9.67M | 13.07M | 13.97M |
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| Total Current Liabilities | 12.17M | 11.09M | 9.67M | 13.07M | 13.97M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 442.50K | 2.00K | 44.20K | 1.31M | 1.16M |
| Capital Leases | 3.87M | 3.76M | 3.78M | 5.22M | 5.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 6.84M | 8.11M | 9.56M |
| Total Liabilities | 16.04M | 14.86M | 20.29M | 26.40M | 28.94M |
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| Common Stock & APIC | 194.73M | 132.91M | 130.67M | 84.86M | 81.76M |
| Retained Earnings | -87.70M | -84.20M | -81.01M | -79.97M | -76.45M |
| Treasury Stock & Other | -157.50K | -157.50K | -157.50K | -157.50K | -157.50K |
| Total Common Equity | 106.88M | 48.55M | 49.50M | 4.73M | 5.15M |
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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 | 106.88M | 48.55M | 49.50M | 4.73M | 5.15M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 106.88M | 48.55M | 49.50M | 4.73M | 5.15M |
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