Duos Technologies Group, Inc.
DUOT
$8.79
$0.182.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 146.91% | 5,310.94% | 191.33% | 27.60% | 156.63% |
| Total Receivables | 555.46% | 26.80% | 64.02% | 77.45% | -50.62% |
| Inventory | -49.32% | -51.01% | -51.95% | -65.38% | -60.33% |
| Prepaid Expenses | 177.42% | 71.63% | 4.01% | 17.40% | -4.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 185.38% | 755.21% | 39.31% | 16.86% | 29.25% |
|
|
|||||
| Total Current Assets | 185.38% | 755.21% | 39.31% | 16.86% | 29.25% |
| Net Property, Plant & Equipment | 265.76% | 148.37% | 56.83% | 86.05% | 78.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -96.69% | -21.27% | -21.39% | 1,231.01% | 897.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.58% | 76.60% | 78.38% | -1.32% | -1.07% |
| Total Assets | 81.38% | 216.89% | 46.79% | 167.51% | 172.22% |
|
|
|||||
| Total Accounts Payable | 401.22% | -48.54% | 4.69% | 288.27% | 62.83% |
| Total Accrued Expenses | -17.97% | 49.47% | 120.12% | 87.57% | 127.48% |
| Short-term Debt | -99.89% | -65.58% | 440.37% | 529.82% | 4,127.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.26% | 6.53% | 69.41% | 64.71% | 49.66% |
| Total Finance Division Other Current Liabilities | -57.20% | 148.36% | 144.44% | 512.43% | 608.50% |
| Total Other Current Liabilities | -57.20% | 148.36% | 144.44% | 512.43% | 608.50% |
| Total Current Liabilities | -31.06% | 62.36% | 125.06% | 353.31% | 395.51% |
|
|
|||||
| Total Current Liabilities | -31.06% | 62.36% | 125.06% | 353.31% | 395.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -99.89% | -65.58% | 440.37% | 529.82% | 4,127.38% |
| Capital Leases | -32.69% | -4.55% | 28.73% | 30.51% | 32.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -13.91% | -4.52% | -- | -- |
| Total Liabilities | -54.56% | 4.00% | 43.82% | 300.62% | 337.38% |
|
|
|||||
| Common Stock & APIC | 73.09% | 77.46% | 16.93% | 13.50% | 11.08% |
| Retained Earnings | -13.22% | -14.15% | -14.96% | -15.21% | -16.92% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 2,047.11% | 1,870.22% | 65.86% | -6.67% | -57.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2,047.11% | 1,870.22% | 65.86% | -6.67% | -57.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,047.11% | 1,870.22% | 65.85% | -6.66% | -57.86% |
|
|
|||||