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 | 240.01% | 113.48% | -53.40% | 2,151.87% | -61.19% |
| Total Receivables | 125.97% | 3.28% | 126.70% | 28.49% | -12.62% |
| Inventory | -83.57% | 0.00% | -39.10% | -1.12% | -2.04% |
| Prepaid Expenses | 49.21% | 100.31% | -8.34% | 17.64% | -3.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 213.69% | 79.17% | -38.03% | 679.82% | -36.01% |
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| Total Current Assets | 213.69% | 79.17% | -38.03% | 679.82% | -36.01% |
| Net Property, Plant & Equipment | -4.48% | 0.19% | 98.24% | 71.55% | 1.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -95.02% | -13.90% | -95.97% | -5.21% | -6.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.07% | 3,854.60% | 21.11% | -1.00% | 28.09% |
| Total Assets | 96.30% | 93.85% | -9.15% | 124.18% | -8.67% |
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| Total Accounts Payable | -67.49% | -8.50% | 446.89% | -0.06% | 27.32% |
| Total Accrued Expenses | 53.08% | 62.25% | -36.70% | -12.80% | 22.97% |
| Short-term Debt | -26.19% | 22,025.00% | -95.48% | -96.61% | 12.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.75% | 5.27% | 3.08% | -36.73% | 3.49% |
| Total Finance Division Other Current Liabilities | 116.03% | 16.14% | -31.79% | -17.59% | -13.32% |
| Total Other Current Liabilities | 116.03% | 16.14% | -31.79% | -17.59% | -13.32% |
| Total Current Liabilities | 25.80% | 9.73% | 14.73% | -26.04% | -6.40% |
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| Total Current Liabilities | 25.80% | 9.73% | 14.73% | -26.04% | -6.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -26.19% | 22,025.00% | -95.48% | -96.61% | 12.73% |
| Capital Leases | -86.49% | 2.80% | -0.46% | -27.52% | -3.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -15.65% | -15.19% |
| Total Liabilities | 111.22% | 7.97% | -26.79% | -23.14% | -8.76% |
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| Common Stock & APIC | 27.06% | 46.51% | 1.72% | 53.98% | 3.79% |
| Retained Earnings | 54.56% | -4.15% | -3.95% | -1.30% | -4.60% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 94.06% | 120.12% | -1.92% | 945.97% | -8.14% |
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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 | 94.06% | 120.12% | -1.92% | 945.97% | -8.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 94.06% | 120.12% | -1.92% | 945.97% | -8.14% |
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