C

Duos Technologies Group, Inc. DUOT

$8.26 $0.161.98% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -- -67.92% 6.14% 25.78% --
Total Depreciation and Amortization -- -72.76% -116.49% -33.39% --
Total Amortization of Deferred Charges -- -90.26% -26.50% 120.11% --
Total Other Non-Cash Items -- 38.92% 479.71% 317.57% --
Change in Net Operating Assets -- 108.09% -122.82% -238.60% --
Cash from Operations -- 70.86% -200.18% -39.70% -67.81%
Capital Expenditure -- -7,103.04% -5,474.92% -873.00% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 541.94% -764.29% -960.61% --
Cash from Investing -- -6,982.03% -5,449.86% -873.29% 8.31%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 79.64% 93.16% -3,020.00% --
Issuance of Common Stock -- 1,500.24% -74.89% 4,820.28% --
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% --
Cash from Financing -- 2,056.01% -73.44% 1,249.52% 432.34%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 811.74% -415.46% 22,562.21% 5.93%