Duos Technologies Group I... (DUOT)
NASDAQ: DUOT
· Real-Time Price · USD
6.26
0.07 (1.13%)
At close: Aug 15, 2025, 3:59 PM
6.49
3.67%
After-hours: Aug 15, 2025, 07:51 PM EDT
Duos Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 3.8M | 6.27M | 613.59K | 506.11K | 2.98M | 2.44M | 3.27M | 2.45M | 4.34M | 1.12M | 4.97M | 6.27M | 5.33M | 893.72K | 2.26M | 4.82M | 7.07M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 7.23M | 7.23M | n/a | n/a | 155.63K | 153.75K | 151.88K | 150.63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 696.32K | 696.32K | 500K | 500K | 550K | 550K | 701.88K | 700.63K | 600K | 600K | 600K | 740.79K | 600K | 600K | 600K | n/a | n/a |
Receivables | 2.68M | 1.04M | 2.21M | 1.43M | 1.51M | 2.1M | 1.61M | 1.29M | 2.14M | 3.84M | 3.06M | 1.02M | 597.62K | 1.74M | 634.52K | 392.4K | 1.43M |
Inventory | 520.12K | 605.36K | 1.03M | 1.06M | 1.5M | 1.53M | 1.53M | 1.54M | 1.53M | 1.43M | 694.13K | 780.22K | 322.76K | 298.34K | n/a | n/a | n/a |
Other Current Assets | 468.25K | 176.34K | 191.9K | 436.07K | 398.86K | 184.48K | 355.98K | 496.55K | 532.38K | 441.32K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 7.46M | 8.09M | 4.35M | 3.43M | 6.39M | 6.26M | 6.75M | 5.79M | 8.55M | 6.83M | 9.37M | 8.79M | 7.09M | 3.29M | 3.54M | 5.96M | 9.19M |
Property-Plant & Equipment | 9.18M | 8.82M | 6.44M | 5.94M | 4.94M | 5.1M | 5.01M | 5.14M | 5.19M | 5.32M | 5.42M | 5.37M | 5.48M | 5.53M | 391.26K | 447.44K | 475.17K |
Goodwill & Intangibles | 9.51M | 10.12M | 10.73M | 11.34M | 714.75K | 781.98K | 914.67K | 672.26K | 529.3K | 334.94K | 164.63K | 91.49K | 65.55K | 66.48K | 67.82K | 69.17K | 70.51K |
Total Long-Term Assets | 26.62M | 26.87M | 17.67M | 17.78M | 6.36M | 6.59M | 6.63M | 6.52M | 6.32M | 6.25M | 6.19M | 6.2M | 6.15M | 6.2M | 1.06M | 516.61K | 545.67K |
Total Assets | 34.09M | 34.96M | 22.02M | 21.21M | 12.74M | 12.84M | 13.38M | 12.3M | 14.87M | 13.09M | 15.56M | 14.99M | 13.24M | 9.48M | 4.6M | 6.47M | 9.74M |
Account Payables | 698.52K | 969.82K | 1.73M | 849.5K | 179.92K | 595.63K | 619.76K | 760.03K | 1.28M | 2.29M | 1.65M | 1.31M | 967.19K | 1.04M | 978.17K | 537.38K | 697.35K |
Deferred Revenue | 10.37M | n/a | n/a | 3.68M | 1.69M | 1.67M | 1.59M | 2.44M | 2.07M | 958K | 3.88M | 5.02M | 2.36M | 1.83M | 1.36M | 1.27M | 1.43M |
Short-Term Debt | 1.16M | 2.94M | 922.06K | 1.03M | 967.71K | 821.06K | 912.12K | 259.06K | 204.66K | 74.58K | 102.26K | 166.69K | 166.66K | 52.5K | 54.95K | 154.63K | 237.39K |
Other Current Liabilities | n/a | 12.18M | 2.51M | -1.58M | -1.57M | -1.56M | -1.55M | n/a | n/a | 310.81K | n/a | 108.75K | n/a | 224.39K | n/a | n/a | 6.29K |
Total Current Liabilities | 13.97M | 16.09M | 5.96M | 5.81M | 3.08M | 3.25M | 3.4M | 4.53M | 4.69M | 4.5M | 6.65M | 7.57M | 4.55M | 3.94M | 3.7M | 3.24M | 3.61M |
Long-Term Debt | n/a | 5.59M | 1.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.66K | 22.85K | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | 7.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 14.97M | 16.61M | 13.56M | 12.55M | 4.14M | 4.23M | 4.31M | 4.39M | 4.47M | 4.54M | 4.62M | 4.59M | 4.74M | 4.76M | 33.86K | 54.37K | 79.13K |
Total Liabilities | 28.94M | 32.7M | 19.51M | 18.36M | 7.22M | 7.48M | 7.71M | 8.92M | 9.15M | 9.04M | 11.26M | 12.16M | 9.29M | 8.7M | 3.73M | 3.3M | 3.69M |
Total Debt | 7.85M | 8.53M | 6.53M | 5.08M | 5.11M | 5.05M | 5.22M | 5.42M | 5.44M | 5.34M | 5.25M | 5.32M | 5.37M | 5.21M | 204.85K | 395.86K | 567.3K |
Common Stock | 11.65K | n/a | 8.05K | 7.62K | 7.32K | 7.31K | 7.25K | 7.24K | 7.17K | 7.16K | 7.06K | 6.11K | 6.1K | 4.11K | 3.61K | 3.59K | 3.54K |
Retained Earnings | -76.45M | -74.37M | -70.96M | -69.56M | -66.36M | -63.6M | -60.44M | -57.49M | -54.51M | -52.36M | -51.41M | -49.48M | -48.14M | -45.5M | -45.3M | -42.85M | -39.89M |
Comprehensive Income | n/a | n/a | n/a | n/a | -14 | -7.31K | -4 | -4 | n/a | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders Equity | 5.15M | 2.26M | 2.51M | 2.85M | 5.52M | 5.37M | 5.67M | 3.38M | 5.72M | 4.05M | 4.29M | 2.83M | 3.95M | 781.49K | 865.22K | 3.18M | 6.05M |
Total Investments | 7.23M | 7.23M | n/a | n/a | 155.63K | 153.75K | 151.88K | 150.63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |