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 | -61.19% | -39.37% | 921.24% | 21.24% | -83.00% |
| Total Receivables | -12.62% | 157.52% | -56.14% | 66.20% | -5.46% |
| Inventory | -2.04% | -14.09% | -41.13% | -3.02% | -29.41% |
| Prepaid Expenses | -3.14% | 165.63% | -43.29% | -28.71% | 9.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.01% | -7.71% | 85.70% | 27.03% | -46.32% |
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| Total Current Assets | -36.01% | -7.71% | 85.70% | 27.03% | -46.32% |
| Net Property, Plant & Equipment | 1.48% | 5.98% | 34.61% | 8.33% | 20.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.28% | -7.45% | -4.24% | -5.35% | 1,486.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.09% | 0.00% | 39.26% | 0.00% | -29.14% |
| Total Assets | -8.67% | -2.49% | 58.72% | 3.84% | 66.45% |
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| Total Accounts Payable | 27.32% | -27.97% | -43.85% | 103.32% | 372.21% |
| Total Accrued Expenses | 22.97% | 20.84% | 15.36% | 28.41% | 4.78% |
| Short-term Debt | 12.73% | -34.80% | 1,282.79% | -46.83% | 31.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.49% | 10.74% | 46.91% | 0.62% | 0.63% |
| Total Finance Division Other Current Liabilities | -13.32% | -12.17% | 295.85% | -18.89% | 117.18% |
| Total Other Current Liabilities | -13.32% | -12.17% | 295.85% | -18.89% | 117.18% |
| Total Current Liabilities | -6.40% | -13.20% | 170.18% | 2.53% | 88.52% |
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| Total Current Liabilities | -6.40% | -13.20% | 170.18% | 2.53% | 88.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 12.73% | -34.80% | 1,282.79% | -46.83% | 31.39% |
| Capital Leases | -3.48% | -3.34% | 41.14% | -2.24% | -2.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.19% | -13.18% | 38.61% | -6.45% | -- |
| Total Liabilities | -8.76% | -11.51% | 67.57% | 6.30% | 154.16% |
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| Common Stock & APIC | 3.79% | 6.47% | 4.29% | 1.46% | 0.75% |
| Retained Earnings | -4.60% | -2.80% | -4.80% | -2.02% | -4.83% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -8.14% | 127.83% | -10.00% | -11.95% | -48.31% |
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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 | -8.14% | 127.83% | -10.00% | -11.95% | -48.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.14% | 127.83% | -10.00% | -11.95% | -48.30% |
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