Duos Technologies Group, Inc. DUOT
$8.26
$0.161.98%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.73M | -7.73M | -6.32M | -6.53M | -6.89M |
| Total Depreciation and Amortization | 771.20K | 771.20K | 1.36M | 1.93M | 2.24M |
| Total Amortization of Deferred Charges | 384.30K | 384.30K | 689.10K | 808.90K | 694.80K |
| Total Other Non-Cash Items | 4.03M | 4.03M | 3.61M | 2.49M | 761.30K |
| Change in Net Operating Assets | -4.69M | -4.69M | -9.89M | -3.82M | -1.03M |
| Cash from Operations | -7.23M | -10.44M | -13.75M | -8.32M | -7.42M |
| Capital Expenditure | -63.53M | -63.53M | -22.87M | -7.31M | -1.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.00K | -6.00K | -56.40K | -45.70K | -14.00K |
| Cash from Investing | -63.54M | -64.34M | -23.73M | -8.16M | -2.34M |
| Total Debt Issued | -- | -- | -- | 0.00 | 2.20M |
| Total Debt Repaid | -3.76M | -3.76M | -4.67M | -4.75M | -1.34M |
| Issuance of Common Stock | 114.14M | 114.14M | 53.19M | 55.76M | 8.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.05M | -8.05M | -3.52M | -3.65M | -282.20K |
| Cash from Financing | 102.33M | 104.01M | 46.69M | 49.03M | 10.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.56M | 29.23M | 9.21M | 32.56M | 968.30K |