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 | -9.23% | -207.32% | 70.43% | -69.16% | 38.95% |
| Total Depreciation and Amortization | 374.97% | -112.73% | -28.80% | 9.26% | 66.50% |
| Total Amortization of Deferred Charges | -90.10% | 1,639.79% | -66.72% | -83.00% | -25.30% |
| Total Other Non-Cash Items | 9.59% | 14.78% | 0.34% | 10.06% | 357.33% |
| Change in Net Operating Assets | 134.50% | 71.42% | -118.63% | 62.48% | -197.33% |
| Cash from Operations | 49.86% | 13.94% | 1.44% | 31.48% | -272.35% |
| Capital Expenditure | -160.14% | -145.73% | -715.22% | -38.23% | -101.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 439.67% | 65.43% | -130.26% | -63.44% | -564.29% |
| Cash from Investing | -159.68% | -144.59% | -704.19% | -38.65% | -103.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,632.26% | 99.82% | -2,447.40% | 87.82% | -1,154.53% |
| Issuance of Common Stock | 7,456.49% | -98.22% | 2,454.94% | -53.50% | 18.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80,503.45% | 99.83% | -4,935.67% | 51.52% | 2.33% |
| Cash from Financing | 6,984.22% | -97.95% | 2,356.84% | -39.61% | -12.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.04% | -155.88% | 1,464.67% | 5.76% | -143.90% |