Duos Technologies Group, Inc.
DUOT
$5.48
$0.428.30%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.24% | -83.00% | 21.94% | -25.26% | 33.22% |
| Total Receivables | 66.20% | -5.46% | -28.34% | 31.07% | 24.11% |
| Inventory | -3.02% | -29.41% | -1.57% | 0.02% | -1.22% |
| Prepaid Expenses | -28.71% | 9.33% | 116.21% | -48.17% | -28.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.03% | -46.32% | 2.08% | -7.37% | 16.71% |
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| Total Current Assets | 27.03% | -46.32% | 2.08% | -7.37% | 16.71% |
| Net Property, Plant & Equipment | 8.33% | 20.38% | -3.23% | 1.79% | -2.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.35% | 1,486.82% | -8.61% | -14.51% | 36.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -29.14% | 0.26% | 0.27% | 0.19% |
| Total Assets | 3.84% | 66.45% | -0.78% | -4.03% | 8.75% |
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| Total Accounts Payable | 103.32% | 372.21% | -69.80% | -3.90% | -18.45% |
| Total Accrued Expenses | 28.41% | 4.78% | 46.56% | -40.39% | -8.87% |
| Short-term Debt | -46.83% | 31.39% | 337.62% | -69.52% | -46.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.62% | 0.63% | 0.62% | 0.62% | 0.61% |
| Total Finance Division Other Current Liabilities | -18.89% | 117.18% | 1.60% | 4.87% | -34.87% |
| Total Other Current Liabilities | -18.89% | 117.18% | 1.60% | 4.87% | -34.87% |
| Total Current Liabilities | 2.53% | 88.52% | -5.12% | -4.39% | -25.04% |
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| Total Current Liabilities | 2.53% | 88.52% | -5.12% | -4.39% | -25.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -46.83% | 31.39% | 337.62% | -69.52% | -46.82% |
| Capital Leases | -2.24% | -2.15% | -2.06% | -1.91% | -1.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.45% | -- | -- | -- | -- |
| Total Liabilities | 6.30% | 154.16% | -3.39% | -3.00% | -13.60% |
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| Common Stock & APIC | 1.46% | 0.75% | 4.20% | 4.31% | 8.58% |
| Retained Earnings | -2.02% | -4.83% | -4.33% | -5.23% | -5.13% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -11.95% | -48.31% | 2.86% | -5.42% | 67.65% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -11.95% | -48.31% | 2.86% | -5.42% | 67.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.95% | -48.30% | 2.86% | -5.42% | 67.65% |
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