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 | 27.60% | 156.63% | -81.22% | -79.36% | -31.41% |
| Total Receivables | 77.45% | -50.62% | 47.58% | 10.20% | -29.65% |
| Inventory | -65.38% | -60.33% | -32.60% | -31.36% | -1.78% |
| Prepaid Expenses | 17.40% | -4.44% | -12.67% | -12.17% | -25.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.86% | 29.25% | -35.52% | -40.76% | -25.27% |
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| Total Current Assets | 16.86% | 29.25% | -35.52% | -40.76% | -25.27% |
| Net Property, Plant & Equipment | 86.05% | 78.57% | 28.45% | 15.48% | -4.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1,231.01% | 897.65% | 1,073.53% | 1,586.90% | 35.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.32% | -1.07% | -28.76% | -28.63% | 17.60% |
| Total Assets | 167.51% | 172.22% | 64.60% | 72.38% | -14.30% |
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| Total Accounts Payable | 288.27% | 62.83% | 178.67% | 11.78% | -85.97% |
| Total Accrued Expenses | 87.57% | 127.48% | 17.54% | -16.58% | -34.59% |
| Short-term Debt | 529.82% | 4,127.38% | -6.82% | -6.79% | -4.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.71% | 49.66% | 2.51% | 2.49% | 0.97% |
| Total Finance Division Other Current Liabilities | 512.43% | 608.50% | 87.69% | 50.71% | -18.09% |
| Total Other Current Liabilities | 512.43% | 608.50% | 87.69% | 50.71% | -18.09% |
| Total Current Liabilities | 353.31% | 395.51% | 75.35% | 28.21% | -34.25% |
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| Total Current Liabilities | 353.31% | 395.51% | 75.35% | 28.21% | -34.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 529.82% | 4,127.38% | -6.82% | -6.79% | -4.82% |
| Capital Leases | 30.51% | 32.23% | -8.10% | -7.68% | -7.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 300.62% | 337.38% | 153.18% | 105.79% | -21.09% |
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| Common Stock & APIC | 13.50% | 11.08% | 11.10% | 18.90% | 19.30% |
| Retained Earnings | -15.21% | -16.92% | -17.40% | -20.98% | -21.74% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -6.67% | -57.86% | -55.72% | -15.69% | -3.42% |
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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 | -6.67% | -57.86% | -55.72% | -15.69% | -3.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.66% | -57.86% | -55.72% | -15.69% | -3.42% |
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