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 | -12.22% | 23.41% | 41.32% | 37.96% | 42.91% |
| Total Depreciation and Amortization | -65.64% | -72.31% | -38.57% | 10.64% | 116.16% |
| Total Amortization of Deferred Charges | -44.69% | -55.49% | 31.08% | 171.26% | 76.70% |
| Total Other Non-Cash Items | 428.92% | 354.38% | 29,012.90% | 9,356.27% | -5.67% |
| Change in Net Operating Assets | -353.21% | -719.42% | -318.69% | -344.84% | -10.27% |
| Cash from Operations | 2.55% | -70.27% | -294.08% | 10.63% | 31.04% |
| Capital Expenditure | -4,080.69% | -2,552.26% | -1,148.67% | -296.13% | -24.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.14% | 66.29% | -493.68% | -148.88% | 93.42% |
| Cash from Investing | -2,615.08% | -2,566.25% | -1,188.94% | -365.92% | -63.08% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -180.79% | -161.92% | -983.91% | -921.23% | -182.92% |
| Issuance of Common Stock | 1,247.55% | 1,216.03% | 1,053.70% | 4,197.96% | 2,578.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,754.25% | -2,399.91% | -1,497.59% | -4,104.37% | -234.36% |
| Cash from Financing | 853.50% | 1,010.72% | 410.01% | 480.99% | 4.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,158.95% | 3,457.44% | 140.71% | 1,342.19% | 149.76% |