C

Duos Technologies Group, Inc. DUOT

$8.26 $0.161.98% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 7,517.20% 769.39% 146.91% 5,310.94% 191.33%
Total Receivables 579.77% 162.87% 555.46% 26.80% 64.02%
Inventory -90.11% -41.01% -49.32% -51.01% -51.95%
Prepaid Expenses 222.27% 109.20% 177.42% 71.63% 4.01%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 2,616.06% 454.03% 185.38% 755.21% 39.31%

Total Current Assets 2,616.06% 454.03% 185.38% 755.21% 39.31%
Net Property, Plant & Equipment 225.49% 245.79% 265.76% 148.37% 56.83%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -99.84% -96.92% -96.69% -21.27% -21.39%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 9,007.44% 5,973.60% 53.58% 76.60% 78.38%
Total Assets 675.00% 260.60% 81.38% 216.89% 46.79%

Total Accounts Payable 62.59% 536.75% 401.22% -48.54% 4.69%
Total Accrued Expenses 37.10% 10.13% -17.97% 49.47% 120.12%
Short-term Debt -74.97% -61.77% -99.89% -65.58% 440.37%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -92.28% -28.95% -25.26% 6.53% 69.41%
Total Finance Division Other Current Liabilities 41.05% -43.41% -57.20% 148.36% 144.44%
Total Other Current Liabilities 41.05% -43.41% -57.20% 148.36% 144.44%
Total Current Liabilities 17.13% -12.85% -31.06% 62.36% 125.06%

Total Current Liabilities 17.13% -12.85% -31.06% 62.36% 125.06%
Long-Term Debt -- -- -- -- --
Short-term Debt -74.97% -61.77% -99.89% -65.58% 440.37%
Capital Leases -89.98% -28.41% -32.69% -4.55% 28.73%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 122.49% -- -- -13.91% -4.52%
Total Liabilities 28.34% -44.56% -54.56% 4.00% 43.82%

Common Stock & APIC 191.57% 138.18% 73.09% 77.46% 16.93%
Retained Earnings 50.17% -14.71% -13.22% -14.15% -14.96%
Treasury Stock & Other 0.00% 0.00% 0.00% 0.00% 0.00%
Total Common Equity 4,282.47% 1,974.49% 2,047.11% 1,870.22% 65.86%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 4,282.47% 1,974.49% 2,047.11% 1,870.22% 65.86%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 4,282.47% 1,974.45% 2,047.11% 1,870.22% 65.85%