Duos Technologies Group, Inc.
DUOT
$8.86
$0.404.73%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.04M | -3.52M | -2.08M | -3.41M | -1.40M |
| Total Depreciation and Amortization | 630.70K | 885.80K | 879.20K | 486.90K | 946.80K |
| Total Amortization of Deferred Charges | 19.10K | 57.40K | 269.30K | 452.10K | -95.00K |
| Total Other Non-Cash Items | 1.18M | 1.18M | 1.07M | 234.10K | -543.40K |
| Change in Net Operating Assets | -3.95M | -1.81M | -4.81M | 4.94M | -1.17M |
| Cash from Operations | -3.16M | -3.20M | -4.67M | 2.71M | -2.26M |
| Capital Expenditure | -6.45M | -791.20K | -572.40K | -284.30K | -662.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.00K | -15.20K | -9.30K | -1.40K | -3.30K |
| Cash from Investing | -6.49M | -806.40K | -581.60K | -285.80K | -666.30K |
| Total Debt Issued | -- | -- | -- | 0.00 | 2.20M |
| Total Debt Repaid | -3.53M | -138.40K | -1.14M | -90.60K | -113.00K |
| Issuance of Common Stock | 48.27M | 1.89M | 4.06M | 3.43M | 981.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.37M | -67.00K | -138.20K | -141.50K | -2.50K |
| Cash from Financing | 41.37M | 1.68M | 2.79M | 3.19M | 3.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.73M | -2.32M | -2.47M | 5.62M | 140.00K |