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 | 6.14% | 25.78% | -9.79% | 24.44% | -7.76% |
| Total Depreciation and Amortization | -116.49% | -33.39% | 63.95% | 263.91% | 3,353.19% |
| Total Amortization of Deferred Charges | -26.50% | 120.11% | -65.95% | -- | 101.29% |
| Total Other Non-Cash Items | 479.71% | 317.57% | 843.39% | 444.00% | -5.60% |
| Change in Net Operating Assets | -122.82% | -238.60% | -490.70% | -1,811.56% | 1,235.93% |
| Cash from Operations | -200.18% | -39.70% | -67.81% | -129.91% | 187.20% |
| Capital Expenditure | -5,474.92% | -873.00% | 9.65% | -6,404.55% | 4.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -764.29% | -960.61% | -300.00% | -830.00% | -101.38% |
| Cash from Investing | -5,449.86% | -873.29% | 8.31% | -5,834.69% | -46.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 93.16% | -3,020.00% | -43.27% | -770.96% | 27.69% |
| Issuance of Common Stock | -74.89% | 4,820.28% | 831.10% | -- | 2,921.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.90% | -134,856.00% | -67.50% | -281.77% | -1,625.61% |
| Cash from Financing | -73.44% | 1,249.52% | 432.34% | 8.13% | 28.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -415.46% | 22,562.21% | 5.93% | -560.43% | 781.15% |