Duos Technologies Group Inc (DUOT)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,266 | 646 | 506 | 2,978 | 2,442 |
| Receivables | 403 | 1,601 | 129 | 596 | 1,463 |
| Inventories | 605 | 1,028 | 1,060 | 1,502 | 1,526 |
| Other current assets | 636 | 768 | 1,297 | 912 | 642 |
| TOTAL | $8,087 | $4,355 | $3,428 | $6,387 | $6,257 |
| Non-Current Assets | |||||
| PPE Net | 2,772 | 2,318 | 1,736 | 645 | 727 |
| Investments And Advances | 7,233 | 0 | 0 | 0 | 0 |
| Intangibles | 9,719 | 10,269 | 10,817 | 127 | 129 |
| Other Non-Current Assets | 7,147 | 5,083 | 5,229 | 5,583 | 5,730 |
| TOTAL | $26,872 | $17,670 | $17,782 | $6,356 | $6,585 |
| Total Assets | $34,959 | $22,025 | $21,210 | $12,742 | $12,842 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 970 | 1,727 | 850 | 180 | 596 |
| Accrued Expenses | 373 | 324 | 252 | 241 | 164 |
| Other current liabilities | 11,805 | 2,982 | 3,677 | 1,693 | 1,666 |
| TOTAL | $16,090 | $5,955 | $5,808 | $3,081 | $3,247 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,648 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 14,883 | 11,909 | 12,548 | 4,142 | 4,229 |
| TOTAL | $16,608 | $13,557 | $12,548 | $4,142 | $4,229 |
| Total Liabilities | $32,697 | $19,512 | $18,357 | $7,223 | $7,476 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,525 | 8,411 | 7,690 | 7,532 | 7,307 |
| Common Shares | 9 | 8 | 8 | 7 | 7 |
| Retained earnings | -74,368 | -70,962 | -69,560 | -66,356 | -63,604 |
| Other shareholders' equity | -158 | -157 | -157 | -157 | -157 |
| TOTAL | $2,261 | $2,513 | $2,854 | $5,520 | $5,367 |
| Total Liabilities And Equity | $34,959 | $22,025 | $21,210 | $12,742 | $12,842 |