Duos Technologies Group, Inc.
DUOT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,266 | $2,442 | $1,121 | $894 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,039 | $2,104 | $3,844 | $1,742 |
| Inventory | $605 | $1,526 | $1,428 | $298 |
| Other Curr. Assets | $176 | $184 | $441 | $355 |
| Total Curr. Assets | $8,087 | $6,257 | $6,835 | $3,289 |
| Property Plant & Equip (Net) | $8,819 | $4,851 | $5,319 | $5,529 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10,123 | $1,030 | $335 | $66 |
| Long-Term Investments | $7,233 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $696 | $704 | $600 | $600 |
| Total NC Assets | $26,871 | $6,585 | $6,254 | $6,196 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,959 | $12,842 | $13,089 | $9,484 |
| Liabilities | – | – | – | – |
| Payables | $970 | $596 | $2,290 | $1,045 |
| Short-Term Debt | $2,941 | $821 | $794 | $448 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $11,805 | $0 | $0 | $1,829 |
| Other Curr. Liab. | $373 | $1,830 | $1,411 | $618 |
| Total Curr. Liab. | $16,090 | $3,247 | $4,496 | $3,940 |
| LT Debt | $5,592 | $4,229 | $4,543 | $4,763 |
| Deferred Rev, NC | $11,016 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $16,608 | $4,229 | $4,543 | $4,763 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,758 | $5,008 | $5,263 | $5,055 |
| Total Liabilities | $32,697 | $7,476 | $9,039 | $8,703 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $7 | $7 | $4 |
| Retained Earnings | -$74,368 | -$63,604 | -$52,362 | -$45,497 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $76,620 | $68,963 | $56,405 | $46,274 |
| Total Equity | $2,261 | $5,367 | $4,050 | $781 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $34,959 | $12,842 | $13,089 | $9,484 |
| Net Debt | $2,267 | $2,608 | $4,216 | $4,317 |