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 | -67.92% | 6.14% | 25.78% | -9.79% | 24.44% |
| Total Depreciation and Amortization | -72.76% | -116.49% | -33.39% | 63.95% | 235.55% |
| Total Amortization of Deferred Charges | -90.26% | -26.50% | 120.11% | -65.95% | -- |
| Total Other Non-Cash Items | 38.92% | 479.71% | 317.57% | 843.39% | 444.00% |
| Change in Net Operating Assets | 108.09% | -122.82% | -238.60% | -490.70% | -1,811.56% |
| Cash from Operations | 70.86% | -200.18% | -39.70% | -67.81% | -129.91% |
| Capital Expenditure | -7,103.04% | -5,474.92% | -873.00% | 9.65% | -6,404.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 541.94% | -764.29% | -960.61% | -300.00% | -830.00% |
| Cash from Investing | -6,982.03% | -5,449.86% | -873.29% | 8.31% | -5,834.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 79.64% | 93.16% | -3,020.00% | -43.27% | -770.96% |
| Issuance of Common Stock | 1,500.24% | -74.89% | 4,820.28% | 831.10% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,282.78% | 95.90% | -134,856.00% | -67.50% | -281.77% |
| Cash from Financing | 2,056.01% | -73.44% | 1,249.52% | 432.34% | 8.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 811.74% | -415.46% | 22,562.21% | 5.93% | -560.43% |