Duos Technologies Group Inc (DUOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 506 | 2,978 | 2,442 | 3,267 | 2,452 |
| Receivables | 129 | 596 | 1,463 | 259 | 287 |
| Inventories | 1,060 | 1,502 | 1,526 | 1,526 | 1,545 |
| Other current assets | 1,297 | 912 | 642 | 1,347 | 1,007 |
| TOTAL | $3,428 | $6,387 | $6,257 | $6,754 | $5,787 |
| Non-Current Assets | |||||
| PPE Net | 1,736 | 645 | 727 | 556 | 610 |
| Intangibles | 10,817 | 127 | 129 | 121 | 93 |
| Other Non-Current Assets | 5,229 | 5,583 | 5,730 | 5,950 | 5,815 |
| TOTAL | $17,782 | $6,356 | $6,585 | $6,627 | $6,517 |
| Total Assets | $21,210 | $12,742 | $12,842 | $13,381 | $12,305 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 850 | 180 | 596 | 620 | 760 |
| Accrued Expenses | 252 | 241 | 164 | 275 | 302 |
| Other current liabilities | 3,677 | 1,693 | 1,666 | 1,589 | 2,440 |
| TOTAL | $5,808 | $3,081 | $3,247 | $3,396 | $4,530 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 12,548 | 4,142 | 4,229 | 4,311 | 4,390 |
| TOTAL | $12,548 | $4,142 | $4,229 | $4,311 | $4,390 |
| Total Liabilities | $18,357 | $7,223 | $7,476 | $7,707 | $8,920 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,690 | 7,532 | 7,307 | 7,247 | 7,241 |
| Common Shares | 8 | 7 | 7 | 7 | 7 |
| Retained earnings | -69,560 | -66,356 | -63,604 | -60,443 | -57,495 |
| Other shareholders' equity | -157 | -157 | -157 | -157 | -158 |
| TOTAL | $2,854 | $5,520 | $5,367 | $5,674 | $3,385 |
| Total Liabilities And Equity | $21,210 | $12,742 | $12,842 | $13,381 | $12,305 |