Duos Technologies Group, Inc.
DUOT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,201 | $1,474 | $3,799 | $6,266 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,005 | $2,240 | $2,676 | $1,039 |
| Inventory | $504 | $510 | $520 | $605 |
| Other Curr. Assets | $534 | $552 | $468 | $176 |
| Total Curr. Assets | $37,243 | $4,776 | $7,464 | $8,087 |
| Property Plant & Equip (Net) | $15,984 | $9,317 | $9,182 | $8,819 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8,451 | $8,916 | $9,513 | $10,123 |
| Long-Term Investments | $7,233 | $7,233 | $7,233 | $7,233 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $883 | $892 | $696 | $696 |
| Total NC Assets | $32,551 | $26,358 | $26,624 | $26,871 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $69,794 | $31,134 | $34,087 | $34,959 |
| Liabilities | – | – | – | – |
| Payables | $889 | $889 | $699 | $970 |
| Short-Term Debt | $890 | $2,641 | $2,449 | $2,941 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $10,368 | $11,805 |
| Other Curr. Liab. | $7,890 | $9,542 | $451 | $373 |
| Total Curr. Liab. | $9,669 | $13,072 | $13,966 | $16,090 |
| LT Debt | $3,781 | $5,217 | $5,405 | $5,592 |
| Deferred Rev, NC | $0 | $0 | $9,564 | $11,016 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,842 | $8,112 | $0 | $0 |
| Total NC Liab. | $10,624 | $13,329 | $14,969 | $16,608 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,627 | $6,553 | $6,696 | $6,758 |
| Total Liabilities | $20,292 | $26,401 | $28,935 | $32,697 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $12 | $12 | $9 |
| Retained Earnings | -$81,006 | -$79,966 | -$76,448 | -$74,368 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $130,487 | $84,686 | $81,588 | $76,620 |
| Total Equity | $49,502 | $4,733 | $5,152 | $2,261 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $69,794 | $31,134 | $34,087 | $34,959 |
| Net Debt | -$28,530 | $6,384 | $4,055 | $2,267 |