Duos Technologies Group, Inc.
DUOT
$11.35
-$0.88-7.20%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 769.39% | 146.91% | 5,310.94% | 191.33% | 27.60% |
| Total Receivables | 162.87% | 555.46% | 26.80% | 64.02% | 77.45% |
| Inventory | -41.01% | -49.32% | -51.01% | -51.95% | -65.38% |
| Prepaid Expenses | 109.20% | 177.42% | 71.63% | 4.01% | 17.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 454.03% | 185.38% | 755.21% | 39.31% | 16.86% |
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| Total Current Assets | 454.03% | 185.38% | 755.21% | 39.31% | 16.86% |
| Net Property, Plant & Equipment | 245.79% | 265.76% | 148.37% | 56.83% | 86.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -96.92% | -96.69% | -21.27% | -21.39% | 1,231.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5,973.60% | 53.58% | 76.60% | 78.38% | -1.32% |
| Total Assets | 260.60% | 81.38% | 216.89% | 46.79% | 167.51% |
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| Total Accounts Payable | 536.75% | 401.22% | -48.54% | 4.69% | 288.27% |
| Total Accrued Expenses | 10.13% | -17.97% | 49.47% | 120.12% | 87.57% |
| Short-term Debt | -61.77% | -99.89% | -65.58% | 440.37% | 529.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.95% | -25.26% | 6.53% | 69.41% | 64.71% |
| Total Finance Division Other Current Liabilities | -43.41% | -57.20% | 148.36% | 144.44% | 512.43% |
| Total Other Current Liabilities | -43.41% | -57.20% | 148.36% | 144.44% | 512.43% |
| Total Current Liabilities | -12.85% | -31.06% | 62.36% | 125.06% | 353.31% |
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| Total Current Liabilities | -12.85% | -31.06% | 62.36% | 125.06% | 353.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -61.77% | -99.89% | -65.58% | 440.37% | 529.82% |
| Capital Leases | -28.41% | -32.69% | -4.55% | 28.73% | 30.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -13.91% | -4.52% | -- |
| Total Liabilities | -44.56% | -54.56% | 4.00% | 43.82% | 300.62% |
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| Common Stock & APIC | 138.18% | 73.09% | 77.46% | 16.93% | 13.50% |
| Retained Earnings | -14.71% | -13.22% | -14.15% | -14.96% | -15.21% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 1,974.49% | 2,047.11% | 1,870.22% | 65.86% | -6.67% |
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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 | 1,974.49% | 2,047.11% | 1,870.22% | 65.86% | -6.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,974.45% | 2,047.11% | 1,870.22% | 65.85% | -6.66% |
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