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 | |
|---|---|---|---|---|---|
| Net Income | -3.49M | -3.20M | -1.04M | -3.52M | -2.08M |
| Total Depreciation and Amortization | 220.80K | -80.30K | 630.70K | 885.80K | 810.70K |
| Total Amortization of Deferred Charges | 32.90K | 332.30K | 19.10K | 57.40K | 337.70K |
| Total Other Non-Cash Items | 1.49M | 1.36M | 1.18M | 1.18M | 1.07M |
| Change in Net Operating Assets | 389.30K | -1.13M | -3.95M | -1.81M | -4.81M |
| Cash from Operations | -1.36M | -2.72M | -3.16M | -3.20M | -4.67M |
| Capital Expenditure | -41.23M | -15.85M | -6.45M | -791.20K | -572.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.10K | -12.10K | -35.00K | -15.20K | -9.30K |
| Cash from Investing | -41.19M | -15.86M | -6.49M | -806.40K | -581.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -231.40K | -6.20K | -3.53M | -138.40K | -1.14M |
| Issuance of Common Stock | 65.02M | 860.40K | 48.27M | 1.89M | 4.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.68M | -5.80K | -3.37M | -67.00K | -138.20K |
| Cash from Financing | 60.11M | 848.50K | 41.37M | 1.68M | 2.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.56M | -17.73M | 31.73M | -2.32M | -2.47M |