Duos Technologies Group, Inc.
DUOT
$8.79
$0.182.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -207.32% | 70.43% | -69.16% | 38.95% | -143.01% |
| Total Depreciation and Amortization | -112.73% | -28.80% | 0.75% | 80.57% | -48.57% |
| Total Amortization of Deferred Charges | 1,639.79% | -66.72% | -78.69% | -40.43% | 575.89% |
| Total Other Non-Cash Items | 14.78% | 0.34% | 10.06% | 357.33% | 143.08% |
| Change in Net Operating Assets | 71.42% | -118.63% | 62.48% | -197.33% | 524.07% |
| Cash from Operations | 13.94% | 1.44% | 31.48% | -272.35% | 220.02% |
| Capital Expenditure | -145.73% | -715.22% | -38.23% | -101.34% | 57.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.43% | -130.26% | -63.44% | -564.29% | 57.58% |
| Cash from Investing | -144.59% | -704.19% | -38.65% | -103.50% | 57.11% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 99.82% | -2,447.40% | 87.82% | -1,154.53% | 19.82% |
| Issuance of Common Stock | -98.22% | 2,454.94% | -53.50% | 18.57% | 249.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.83% | -4,935.67% | 51.52% | 2.33% | -5,560.00% |
| Cash from Financing | -97.95% | 2,356.84% | -39.61% | -12.72% | 4.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.88% | 1,464.67% | 5.76% | -143.90% | 3,914.43% |