Duos Technologies Group, Inc.
DUOT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $1 | $4 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $2 | $3 | $1 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $1 | $1 | $0 | $0 |
| Total Curr. Assets | $37 | $5 | $7 | $8 |
| Property Plant & Equip (Net) | $16 | $9 | $9 | $9 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8 | $9 | $10 | $10 |
| Long-Term Investments | $7 | $7 | $7 | $7 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $33 | $26 | $27 | $27 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $70 | $31 | $34 | $35 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $1 | $3 | $2 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $10 | $12 |
| Other Curr. Liab. | $8 | $10 | $0 | $0 |
| Total Curr. Liab. | $10 | $13 | $14 | $16 |
| LT Debt | $4 | $5 | $5 | $6 |
| Deferred Rev, NC | $0 | $0 | $10 | $11 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $8 | $0 | $0 |
| Total NC Liab. | $11 | $13 | $15 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $7 | $7 | $7 |
| Total Liabilities | $20 | $26 | $29 | $33 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$81 | -$80 | -$76 | -$74 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $130 | $85 | $82 | $77 |
| Total Equity | $50 | $5 | $5 | $2 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $70 | $31 | $34 | $35 |
| Net Debt | -$29 | $6 | $4 | $2 |