Duos Technologies Group, Inc.
DUOT
$7.98
-$0.61-7.10%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.37% | 921.24% | 21.24% | -83.00% | 21.94% |
| Total Receivables | 157.52% | -56.14% | 66.20% | -5.46% | -28.34% |
| Inventory | -14.09% | -41.13% | -3.02% | -29.41% | -1.57% |
| Prepaid Expenses | 165.63% | -43.29% | -28.71% | 9.33% | 116.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.71% | 85.70% | 27.03% | -46.32% | 2.08% |
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| Total Current Assets | -7.71% | 85.70% | 27.03% | -46.32% | 2.08% |
| Net Property, Plant & Equipment | 5.98% | 34.61% | 8.33% | 20.38% | 1.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.45% | -4.24% | -5.35% | 1,486.82% | -30.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 39.26% | 0.00% | -29.14% | 0.26% |
| Total Assets | -2.49% | 58.72% | 3.84% | 66.45% | -0.78% |
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| Total Accounts Payable | -27.97% | -43.85% | 103.32% | 372.21% | -69.80% |
| Total Accrued Expenses | 20.84% | 15.36% | 28.41% | 4.78% | 46.56% |
| Short-term Debt | -34.80% | 1,282.79% | -46.83% | 31.39% | 337.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.74% | 46.91% | 0.62% | 0.63% | 0.62% |
| Total Finance Division Other Current Liabilities | -12.17% | 295.85% | -18.89% | 117.18% | 1.60% |
| Total Other Current Liabilities | -12.17% | 295.85% | -18.89% | 117.18% | 1.60% |
| Total Current Liabilities | -13.20% | 170.18% | 2.53% | 88.52% | -5.12% |
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| Total Current Liabilities | -13.20% | 170.18% | 2.53% | 88.52% | -5.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -34.80% | 1,282.79% | -46.83% | 31.39% | 337.62% |
| Capital Leases | -3.34% | 41.14% | -2.24% | -2.15% | -2.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.18% | 38.61% | -6.45% | -- | -- |
| Total Liabilities | -11.51% | 67.57% | 6.30% | 154.16% | -3.39% |
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| Common Stock & APIC | 6.47% | 4.29% | 1.46% | 0.75% | 4.20% |
| Retained Earnings | -2.80% | -4.80% | -2.02% | -4.83% | -4.33% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 127.83% | -10.00% | -11.95% | -48.31% | 2.86% |
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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 | 127.83% | -10.00% | -11.95% | -48.31% | 2.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 127.83% | -10.00% | -11.95% | -48.30% | 2.86% |
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