Duos Technologies Group, Inc.
DUOT
$6.62
-$0.09-1.34%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.47M | 3.80M | 6.27M | 613.60K | 506.10K |
| Total Receivables | 2.34M | 2.68M | 1.04M | 2.37M | 1.43M |
| Inventory | 509.50K | 520.10K | 605.40K | 1.03M | 1.06M |
| Prepaid Expenses | 453.60K | 468.30K | 176.30K | 310.90K | 436.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 32.50K | -- |
| Total Current Assets | 4.78M | 7.46M | 8.09M | 4.35M | 3.43M |
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| Total Current Assets | 4.78M | 7.46M | 8.09M | 4.35M | 3.43M |
| Net Property, Plant & Equipment | 9.32M | 9.18M | 8.66M | 6.44M | 5.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.92M | 9.51M | 10.28M | 10.73M | 11.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 891.90K | 696.30K | 696.30K | 500.00K | 500.00K |
| Total Assets | 31.13M | 34.09M | 34.96M | 22.02M | 21.21M |
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| Total Accounts Payable | 889.30K | 698.50K | 969.80K | 1.73M | 849.50K |
| Total Accrued Expenses | 554.70K | 451.10K | 373.30K | 323.60K | 252.00K |
| Short-term Debt | 1.31M | 1.16M | 1.78M | 128.40K | 241.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.34M | 1.29M | 1.17M | 793.70K | 788.80K |
| Total Finance Division Other Current Liabilities | 8.99M | 10.37M | 11.81M | 2.98M | 3.68M |
| Total Other Current Liabilities | 8.99M | 10.37M | 11.81M | 2.98M | 3.68M |
| Total Current Liabilities | 13.07M | 13.97M | 16.09M | 5.96M | 5.81M |
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| Total Current Liabilities | 13.07M | 13.97M | 16.09M | 5.96M | 5.81M |
| Long-Term Debt | -- | -- | -- | 1.65M | -- |
| Short-term Debt | 1.31M | 1.16M | 1.78M | 128.40K | 241.50K |
| Capital Leases | 5.22M | 5.41M | 5.59M | 3.96M | 4.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.11M | 9.56M | 11.02M | 7.95M | 8.50M |
| Total Liabilities | 26.40M | 28.94M | 32.70M | 19.51M | 18.36M |
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| Common Stock & APIC | 84.86M | 81.76M | 76.79M | 73.63M | 72.57M |
| Retained Earnings | -79.97M | -76.45M | -74.37M | -70.96M | -69.56M |
| Treasury Stock & Other | -157.50K | -157.50K | -157.50K | -157.50K | -157.50K |
| Total Common Equity | 4.73M | 5.15M | 2.26M | 2.51M | 2.85M |
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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 | 4.73M | 5.15M | 2.26M | 2.51M | 2.85M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.73M | 5.15M | 2.26M | 2.51M | 2.85M |
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