Duos Technologies Group I... (DUOT)

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5.75

0.07 (1.23%)

At close: Apr 17, 2025, 3:59 PM

6.02

4.68%

After-hours: Apr 17, 2025, 07:56 PM EDT

Duos Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	3.97M	4.12M	5.37M	6.55M	56.25K	767.34K	280.68K	1.2M	1.21M	1.57M	1.75M	66.84K	1.94M	250.00	41.1K	53.19K	174.38K	69.57K	250.00	250.00
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	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	n/a	n/a
Long-Term Investments	n/a	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	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	n/a	n/a	n/a
Other Long-Term Assets	696.32K	500K	500K	550K	550K	701.88K	700.63K	600K	600K	600K	740.79K	600K	600K	600K	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	n/a	n/a	n/a	n/a	n/a
Receivables	n/a	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	1.35M	1.52M	1.34M	1.03M	3.99M	3M	2.15M	3.91M	2.75M	1.74M	1.09M	2.02M	722.1K	928.23K	553.66K	672.51K	733.66K	1.07M	653.99K	571.73K
Inventory	n/a	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	1.00	1.00	112.42K	n/a	n/a	1.00	1.00	n/a	n/a	1.00	n/a	249.16K	439.81K	187.44K	n/a	-208.85K	-83.82K	53.98K	-340.71K	-206.62K	-312.73K	-24.75K
Other Current Assets	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	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	n/a	n/a	n/a
Total Current Assets	6.44M	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	5.8M	6.26M	7.42M	8.47M	4.76M	4.03M	2.79M	5.42M	4.19M	3.56M	3.29M	2.28M	2.75M	1.06M	796.12K	927.32K	1.04M	1.28M	852.77K	981.52K
Property-Plant & Equipment	n/a	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	538.32K	593.85K	663.71K	621.1K	690.33K	833.07K	919.06K	815.43K	204.23K	170.9K	169.17K	115.76K	65.36K	56.61K	66.63K	71.94K	66.49K	73.94K	81.7K	80.9K
Goodwill & Intangibles	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	64.42K	70.76K	76.65K	82.57K	81.6K	86.44K	84.19K	90.53K	93.87K	92.43K	94.27K	100.62K	45.98K	47.34K	48.69K	50.05K	51.42K	52.83K	54.24K	55.65K
Total Long-Term Assets	10.82M	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	602.74K	664.61K	740.35K	703.66K	771.92K	919.51K	1M	905.96K	298.1K	263.33K	263.44K	216.38K	111.34K	103.94K	115.32K	121.99K	117.91K	126.77K	135.94K	136.55K
Total Assets	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	6.41M	6.92M	8.16M	9.17M	5.53M	4.95M	3.8M	6.33M	4.49M	3.82M	3.55M	2.49M	2.87M	1.17M	911.44K	1.05M	1.16M	1.4M	988.71K	1.12M
Account Payables	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	607.02K	710.56K	644.53K	676.24K	2.65M	1.87M	910.72K	2.07M	1.43M	994.78K	1.17M	802.78K	825.22K	1.47M	1.04M	897.61K	842.79K	1.21M	1.33M	1.18M
Deferred Revenue	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	1.02M	1.04M	497.11K	691.84K	945.09K	1.6M	1.68M	1.55M	2.61M	279.38K	188.73K	343.95K	438.91K	341.55K	374.64K	413.97K	894.8K	745.25K	518.63K	609.32K
Short-Term Debt	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	42.94K	318.17K	803.26K	1.14M	975.29K	1.2M	391.2K	387.87K	79.53K	100.55K	142.41K	158.98K	93.25K	2.68M	2.03M	1.35M	896.89K	980.71K	889.53K	1.06M
Other Current Liabilities	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	1.92M	1.23M	21.46K	24.78K	230.22K	244.91K	-233.01K	-93.92K	n/a	1.46M	1.95M	880.64K	342.52K	1.52M	2.8M	2.42M	1.61M	454.36K	478.16K	1.83M
Total Current Liabilities	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	3.64M	4.01M	2.42M	2.97M	5.37M	5.33M	3.34M	4.42M	4.66M	3.27M	3.83M	2.54M	2.2M	8.64M	8.35M	7.23M	5.18M	5.18M	4.25M	5.35M
Long-Term Debt	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	782.8K	546.42K	782.8K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	39.14K	1.45M	1.38M	1.32M	1.21M	1.14M	1.07M	n/a
Other Long-Term Liabilities	11.02M	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	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	n/a	n/a	n/a
Total Long-Term Liabilities	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	885.99K	691.98K	1.01M	214.41K	291.82K	341.82K	354.93K	363.56K	n/a	n/a	n/a	n/a	39.14K	1.77M	1.7M	1.63M	1.51M	1.14M	1.07M	n/a
Total Liabilities	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	4.52M	4.7M	3.43M	3.18M	5.66M	5.67M	3.69M	4.78M	4.66M	3.27M	3.83M	2.54M	2.24M	10.41M	10.04M	8.86M	1.16M	6.32M	5.33M	5.35M
Total Debt	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	1.85M	1.96M	2.15M	1.65M	1.55M	1.83M	746.13K	751.42K	79.53K	100.55K	142.41K	158.98K	132.38K	4.12M	3.41M	2.67M	2.1M	2.12M	1.83M	923.27K
Common Stock	1.00	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	3.54K	3.54K	3.53K	3.53K	1.98K	26.96K	25.16K	24.08K	21.08K	21.01K	20.71K	20.71K	20.66K	1.9K	1.9K	1.9K	66.22K	66.07K	65.96K	65.72K
Retained Earnings	-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	-39.49M	-39.06M	-36.35M	-34.89M	-32.74M	-33.32M	-32.18M	-30.23M	-30.27M	-29.43M	-30.07M	-29.43M	-28.69M	-27.27M	-27.14M	-25.82M	-23.52M	-23.04M	-22.45M	-21.79M
Comprehensive Income	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	-0.00	0.00	0.00	0.00	-1.03M	0.00	-0.00	-0.00	-870.75K	-0.00	0.00	0.00	-797.22K	0.00	-313.76K	-307.84K	-1.07M	n/a	n/a	-0.00
Shareholders Equity	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	1.88M	2.22M	4.73M	5.99M	-127.27K	-722.44K	104.39K	1.55M	-170.99K	549.47K	-278.15K	-46.86K	622.53K	-9.24M	-9.13M	-7.81M	-5.52M	-4.92M	-4.34M	-4.23M
Total Investments	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	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	n/a	n/a	n/a