Duos Technologies Group Inc (DUOT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,308 | 33,031 | 15,472 | 33,202 | 1,474 |
| Receivables | 13,338 | 3,262 | 5,962 | 2,263 | 1,608 |
| Inventories | 50 | 307 | 0 | 504 | 510 |
| Other current assets | 2,558 | 3,772 | 0 | 742 | 731 |
| TOTAL | $129,716 | $41,352 | $21,921 | $37,244 | $4,776 |
| Non-Current Assets | |||||
| PPE Net | 29,727 | 27,631 | 27,312 | 11,987 | 3,605 |
| Investments And Advances | 0 | 7,233 | 7,233 | 7,233 | 7,233 |
| Intangibles | 15 | 193 | 15 | 8,308 | 8,642 |
| Other Non-Current Assets | 81,830 | 46,508 | 6,928 | 5,023 | 6,878 |
| TOTAL | $111,571 | $81,565 | $41,488 | $32,551 | $26,358 |
| Total Assets | $241,287 | $122,917 | $63,409 | $69,794 | $31,134 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,446 | 4,448 | 4,593 | 889 | 889 |
| Accrued Expenses | 761 | 497 | 185 | 484 | 555 |
| Other current liabilities | 7,692 | 5,868 | 4,749 | 7,407 | 8,987 |
| TOTAL | $15,312 | $12,172 | $9,580 | $9,669 | $13,072 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 18,570 | 3,869 | 5,277 | 10,624 | 11,777 |
| TOTAL | $18,570 | $3,869 | $5,277 | $10,624 | $13,329 |
| Total Liabilities | $33,882 | $16,041 | $14,857 | $20,293 | $26,401 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,473 | 29,323 | 29,543 | 20,415 | 19,414 |
| Common Shares | 31 | 30 | 20 | 20 | 12 |
| Retained earnings | -39,851 | -87,695 | -84,203 | -81,006 | -79,966 |
| Other shareholders' equity | -157 | -157 | -157 | -157 | -158 |
| TOTAL | $207,405 | $106,876 | $48,553 | $49,502 | $4,733 |
| Total Liabilities And Equity | $241,287 | $122,917 | $63,410 | $69,794 | $31,134 |