Duos Technologies Group Inc (DUOT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,202 | 1,474 | 3,799 | 6,266 | 646 |
| Receivables | 2,263 | 1,608 | 1,976 | 403 | 1,601 |
| Inventories | 504 | 510 | 520 | 605 | 1,028 |
| Other current assets | 742 | 731 | 700 | 636 | 768 |
| TOTAL | $37,244 | $4,776 | $7,464 | $8,087 | $4,355 |
| Non-Current Assets | |||||
| PPE Net | 11,987 | 3,605 | 3,301 | 2,772 | 2,318 |
| Investments And Advances | 7,233 | 7,233 | 7,233 | 7,233 | 0 |
| Intangibles | 8,308 | 8,642 | 9,178 | 9,719 | 10,269 |
| Other Non-Current Assets | 5,023 | 6,878 | 6,912 | 7,147 | 5,083 |
| TOTAL | $32,551 | $26,358 | $26,624 | $26,872 | $17,670 |
| Total Assets | $69,794 | $31,134 | $34,087 | $34,959 | $22,025 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 889 | 889 | 699 | 970 | 1,727 |
| Accrued Expenses | 484 | 555 | 451 | 373 | 324 |
| Other current liabilities | 7,407 | 8,987 | 10,368 | 11,805 | 2,982 |
| TOTAL | $9,669 | $13,072 | $13,966 | $16,090 | $5,955 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,648 |
| Other Non-Current Liabilities | 10,624 | 11,777 | 13,331 | 14,883 | 11,909 |
| TOTAL | $10,624 | $13,329 | $14,969 | $16,608 | $13,557 |
| Total Liabilities | $20,293 | $26,401 | $28,935 | $32,697 | $19,512 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,415 | 19,414 | 11,654 | 11,525 | 8,411 |
| Common Shares | 20 | 12 | 12 | 9 | 8 |
| Retained earnings | -81,006 | -79,966 | -76,448 | -74,368 | -70,962 |
| Other shareholders' equity | -157 | -158 | -157 | -158 | -157 |
| TOTAL | $49,502 | $4,733 | $5,152 | $2,261 | $2,513 |
| Total Liabilities And Equity | $69,794 | $31,134 | $34,087 | $34,959 | $22,025 |