Duos Technologies Group, Inc. DUOT
$8.26
$0.161.98%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -3.49M | -3.20M | -1.04M | -- |
| Total Depreciation and Amortization | -- | 220.80K | -80.30K | 630.70K | -- |
| Total Amortization of Deferred Charges | -- | 32.90K | 332.30K | 19.10K | -- |
| Total Other Non-Cash Items | -- | 1.49M | 1.36M | 1.18M | -- |
| Change in Net Operating Assets | -- | 389.30K | -1.13M | -3.95M | -- |
| Cash from Operations | -- | -1.36M | -2.72M | -3.16M | -3.20M |
| Capital Expenditure | -- | -41.23M | -15.85M | -6.45M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 41.10K | -12.10K | -35.00K | -- |
| Cash from Investing | -- | -41.19M | -15.86M | -6.49M | -806.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -231.40K | -6.20K | -3.53M | -- |
| Issuance of Common Stock | -- | 65.02M | 860.40K | 48.27M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -4.68M | -5.80K | -3.37M | -- |
| Cash from Financing | -- | 60.11M | 848.50K | 41.37M | 1.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 17.56M | -17.73M | 31.73M | -2.32M |