Duos Technologies Group, Inc.
DUOT
$6.62
-$0.09-1.34%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 191.33% | 27.60% | 156.63% | -81.22% | -79.36% |
| Total Receivables | 64.02% | 77.45% | -50.62% | 47.58% | 10.20% |
| Inventory | -51.95% | -65.38% | -60.33% | -32.60% | -31.36% |
| Prepaid Expenses | 4.01% | 17.40% | -4.44% | -12.67% | -12.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.31% | 16.86% | 29.25% | -35.52% | -40.76% |
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| Total Current Assets | 39.31% | 16.86% | 29.25% | -35.52% | -40.76% |
| Net Property, Plant & Equipment | 56.83% | 86.05% | 78.57% | 28.45% | 15.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.39% | 1,231.01% | 897.65% | 1,073.53% | 1,586.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.38% | -1.32% | -1.07% | -28.76% | -28.63% |
| Total Assets | 46.79% | 167.51% | 172.22% | 64.60% | 72.38% |
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| Total Accounts Payable | 4.69% | 288.27% | 62.83% | 178.67% | 11.78% |
| Total Accrued Expenses | 120.12% | 87.57% | 127.48% | 17.54% | -16.58% |
| Short-term Debt | 440.37% | 529.82% | 4,127.38% | -6.82% | -6.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.41% | 64.71% | 49.66% | 2.51% | 2.49% |
| Total Finance Division Other Current Liabilities | 144.44% | 512.43% | 608.50% | 87.69% | 50.71% |
| Total Other Current Liabilities | 144.44% | 512.43% | 608.50% | 87.69% | 50.71% |
| Total Current Liabilities | 125.06% | 353.31% | 395.51% | 75.35% | 28.21% |
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| Total Current Liabilities | 125.06% | 353.31% | 395.51% | 75.35% | 28.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 440.37% | 529.82% | 4,127.38% | -6.82% | -6.79% |
| Capital Leases | 28.73% | 30.51% | 32.23% | -8.10% | -7.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.52% | -- | -- | -- | -- |
| Total Liabilities | 43.82% | 300.62% | 337.38% | 153.18% | 105.79% |
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| Common Stock & APIC | 16.93% | 13.50% | 11.08% | 11.10% | 18.90% |
| Retained Earnings | -14.96% | -15.21% | -16.92% | -17.40% | -20.98% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 65.86% | -6.67% | -57.86% | -55.72% | -15.69% |
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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 | 65.86% | -6.67% | -57.86% | -55.72% | -15.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 65.85% | -6.66% | -57.86% | -55.72% | -15.69% |
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