Duos Technologies Group, Inc.
DUOT
$8.86
$0.404.73%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.04M | -10.41M | -10.09M | -10.76M | -10.52M |
| Total Depreciation and Amortization | 2.88M | 3.20M | 2.85M | 2.22M | 1.74M |
| Total Amortization of Deferred Charges | 797.90K | 683.80K | 795.00K | 525.70K | 298.20K |
| Total Other Non-Cash Items | 3.67M | 1.94M | 886.20K | 12.40K | 26.30K |
| Change in Net Operating Assets | -5.62M | -2.84M | -572.00K | 4.52M | -857.90K |
| Cash from Operations | -8.32M | -7.42M | -6.13M | -3.49M | -9.31M |
| Capital Expenditure | -8.10M | -2.31M | -2.40M | -1.83M | -1.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.90K | -29.20K | -17.80K | -9.50K | 93.50K |
| Cash from Investing | -8.16M | -2.34M | -2.41M | -1.84M | -1.75M |
| Total Debt Issued | 0.00 | 2.20M | 2.20M | 2.20M | 2.20M |
| Total Debt Repaid | -4.89M | -1.48M | -1.44M | -430.70K | -465.40K |
| Issuance of Common Stock | 57.65M | 10.36M | 8.67M | 4.61M | 1.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 250.00K | 3.00M | 5.50M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.72M | -349.20K | -322.20K | -220.20K | -86.90K |
| Cash from Financing | 49.03M | 10.73M | 9.36M | 9.15M | 8.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.56M | 968.30K | 821.70K | 3.82M | -2.62M |