Duos Technologies Group, Inc.
DUOT
$6.62
-$0.09-1.34%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.75% | 14.84% | 4.24% | -16.45% | -50.61% |
| Total Depreciation and Amortization | 191.84% | 288.97% | 218.71% | 103.66% | 59.47% |
| Total Amortization of Deferred Charges | 116.79% | 329.03% | 209.13% | 2,268.67% | 2,268.67% |
| Total Other Non-Cash Items | 140.32% | -5.95% | -98.55% | -88.51% | -2.24% |
| Change in Net Operating Assets | -202.80% | 26.57% | 483.42% | 62.47% | 73.71% |
| Cash from Operations | 31.04% | 43.10% | 60.11% | 3.63% | -6.75% |
| Capital Expenditure | -89.10% | -416.45% | -268.77% | -690.95% | -236.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.28% | 95.30% | 98.41% | 110.46% | 67.77% |
| Cash from Investing | -63.08% | -186.40% | -68.33% | -55.40% | -40.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -212.14% | -211.60% | 20.74% | -1.88% | -6.19% |
| Issuance of Common Stock | 3,175.28% | 3,664.50% | 1,901.09% | 252.53% | -88.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -97.56% | -73.96% | -40.91% | 98.06% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -313.74% | -235.89% | -753.49% | 29.41% | 78.02% |
| Cash from Financing | 4.67% | -8.65% | -17.98% | -7.13% | 40.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.76% | 160.27% | 189.56% | -54.30% | 49.00% |