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 | -11.45% | 8.63% | 4.51% | 13.75% | 14.84% |
| Total Depreciation and Amortization | -40.50% | 1.41% | 61.47% | 201.47% | 303.46% |
| Total Amortization of Deferred Charges | -48.84% | 42.00% | 190.51% | 91.30% | 284.42% |
| Total Other Non-Cash Items | 487.34% | 38,515.32% | 13,836.50% | 140.32% | -5.95% |
| Change in Net Operating Assets | -1,035.12% | -358.62% | -555.33% | -202.80% | 26.57% |
| Cash from Operations | -70.27% | -294.08% | 10.63% | 31.04% | 43.10% |
| Capital Expenditure | -2,585.30% | -1,191.87% | -339.03% | -89.10% | -416.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.10% | -653.68% | -165.13% | 86.28% | 95.30% |
| Cash from Investing | -2,566.25% | -1,188.94% | -365.92% | -63.08% | -186.40% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -171.55% | -1,016.04% | -950.97% | -212.14% | -211.60% |
| Issuance of Common Stock | 1,237.81% | 1,094.67% | 4,343.58% | 3,175.28% | 3,664.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -100.00% | -97.56% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,420.70% | -1,528.02% | -4,181.47% | -313.74% | -235.89% |
| Cash from Financing | 1,010.72% | 410.01% | 480.99% | 4.67% | -8.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,457.44% | 140.71% | 1,342.19% | 149.76% | 160.27% |