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 | -- | -9.23% | -207.32% | -- | -- |
| Total Depreciation and Amortization | -- | 374.97% | -112.73% | -- | -- |
| Total Amortization of Deferred Charges | -- | -90.10% | 1,639.79% | -- | -- |
| Total Other Non-Cash Items | -- | 9.59% | 14.78% | -- | -- |
| Change in Net Operating Assets | -- | 134.50% | 71.42% | -- | -- |
| Cash from Operations | -- | 49.86% | 13.94% | 1.44% | 31.48% |
| Capital Expenditure | -- | -160.14% | -145.73% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 439.67% | 65.43% | -- | -- |
| Cash from Investing | -- | -159.68% | -144.59% | -704.19% | -38.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -3,632.26% | 99.82% | -- | -- |
| Issuance of Common Stock | -- | 7,456.49% | -98.22% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -80,503.45% | 99.83% | -- | -- |
| Cash from Financing | -- | 6,984.22% | -97.95% | 2,356.84% | -39.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 199.04% | -155.88% | 1,464.67% | 5.76% |