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 | 8.63% | 4.51% | 13.75% | 14.84% | 4.24% |
| Total Depreciation and Amortization | 4.50% | 65.40% | 208.07% | 313.39% | 244.95% |
| Total Amortization of Deferred Charges | 28.99% | 167.57% | 73.91% | 253.96% | 134.06% |
| Total Other Non-Cash Items | 38,515.32% | 13,836.50% | 140.32% | -5.95% | -98.55% |
| Change in Net Operating Assets | -358.62% | -555.33% | -202.80% | 26.57% | 483.42% |
| Cash from Operations | -294.08% | 10.63% | 31.04% | 43.10% | 60.11% |
| Capital Expenditure | -1,191.87% | -339.03% | -89.10% | -416.45% | -268.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -653.68% | -165.13% | 86.28% | 95.30% | 98.41% |
| Cash from Investing | -1,188.94% | -365.92% | -63.08% | -186.40% | -68.33% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -1,016.04% | -950.97% | -212.14% | -211.60% | 20.74% |
| Issuance of Common Stock | 1,094.67% | 4,343.58% | 3,175.28% | 3,664.50% | 1,901.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -100.00% | -97.56% | -73.96% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,528.02% | -4,181.47% | -313.74% | -235.89% | -753.49% |
| Cash from Financing | 410.01% | 480.99% | 4.67% | -8.65% | -17.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.71% | 1,342.19% | 149.76% | 160.27% | 189.56% |