Duos Technologies Group, Inc.
DUOT
$6.62
-$0.09-1.34%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -69.16% | 38.95% | -143.01% | 56.25% | -16.42% |
| Total Depreciation and Amortization | 0.75% | 80.57% | -37.44% | 44.05% | 123.63% |
| Total Amortization of Deferred Charges | -78.69% | -48.77% | -- | -- | -- |
| Total Other Non-Cash Items | 10.06% | 567.04% | 134.16% | -476.14% | -36.53% |
| Change in Net Operating Assets | 62.48% | -197.33% | 524.07% | -352.27% | 64.37% |
| Cash from Operations | 31.48% | -272.35% | 220.02% | -18.39% | 6.12% |
| Capital Expenditure | -38.23% | -101.34% | 57.11% | 24.30% | -9,851.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.44% | -564.29% | 57.58% | 13.16% | -280.00% |
| Cash from Investing | -38.65% | -103.50% | 57.11% | 24.24% | -8,874.49% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 87.82% | -1,154.53% | 19.82% | -16.98% | 25.98% |
| Issuance of Common Stock | -53.50% | 18.57% | 249.30% | 383.49% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -90.89% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 51.52% | 2.33% | -5,560.00% | 93.75% | -10.50% |
| Cash from Financing | -39.61% | -12.72% | 4.21% | 869.14% | -87.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.76% | -143.90% | 3,914.43% | 105.66% | -561.27% |