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 | -9.84M | -10.04M | -10.41M | -10.09M | -10.76M |
| Total Depreciation and Amortization | 2.32M | 2.88M | 3.20M | 2.85M | 2.22M |
| Total Amortization of Deferred Charges | 678.10K | 797.90K | 683.80K | 795.00K | 525.70K |
| Total Other Non-Cash Items | 4.79M | 3.67M | 1.94M | 886.20K | 12.40K |
| Change in Net Operating Assets | -11.70M | -5.62M | -2.84M | -572.00K | 4.52M |
| Cash from Operations | -13.75M | -8.32M | -7.42M | -6.13M | -3.49M |
| Capital Expenditure | -23.66M | -8.10M | -2.31M | -2.40M | -1.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.60K | -60.90K | -29.20K | -17.80K | -9.50K |
| Cash from Investing | -23.73M | -8.16M | -2.34M | -2.41M | -1.84M |
| Total Debt Issued | -- | 0.00 | 2.20M | 2.20M | 2.20M |
| Total Debt Repaid | -4.81M | -4.89M | -1.48M | -1.44M | -430.70K |
| Issuance of Common Stock | 55.08M | 57.65M | 10.36M | 8.67M | 4.61M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 250.00K | 3.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.58M | -3.72M | -349.20K | -322.20K | -220.20K |
| Cash from Financing | 46.69M | 49.03M | 10.73M | 9.36M | 9.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.21M | 32.56M | 968.30K | 821.70K | 3.82M |