Duos Technologies Group Inc (DUOT)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,267 | 2,452 | 4,341 | 1,121 | 4,966 |
| Receivables | 259 | 287 | 717 | 3,418 | 2,234 |
| Inventories | 1,526 | 1,545 | 1,530 | 1,428 | 694 |
| Other current assets | 1,347 | 1,007 | 1,426 | 426 | 824 |
| TOTAL | $6,754 | $5,787 | $8,547 | $6,835 | $9,369 |
| Non-Current Assets | |||||
| PPE Net | 556 | 610 | 580 | 630 | 696 |
| Intangibles | 121 | 93 | 75 | 70 | 79 |
| Other Non-Current Assets | 5,950 | 5,815 | 5,667 | 5,555 | 5,413 |
| TOTAL | $6,627 | $6,517 | $6,322 | $6,254 | $6,187 |
| Total Assets | $13,381 | $12,305 | $14,868 | $13,089 | $15,557 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 12 | 23 | 34 |
| Accounts payable and accrued liabilities | 620 | 760 | 1,282 | 2,290 | 1,650 |
| Accrued Expenses | 275 | 302 | 368 | 453 | 482 |
| Other current liabilities | 1,589 | 2,440 | 2,067 | 958 | 3,880 |
| TOTAL | $3,396 | $4,530 | $4,686 | $4,496 | $6,646 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,311 | 4,390 | 4,467 | 4,543 | 4,618 |
| TOTAL | $4,311 | $4,390 | $4,467 | $4,543 | $4,618 |
| Total Liabilities | $7,707 | $8,920 | $9,153 | $9,039 | $11,264 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,247 | 7,241 | 7,169 | 7,157 | 7,141 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -60,443 | -57,495 | -54,506 | -52,362 | -51,409 |
| Other shareholders' equity | -157 | -158 | -158 | -158 | -158 |
| TOTAL | $5,674 | $3,385 | $5,715 | $4,051 | $4,293 |
| Total Liabilities And Equity | $13,381 | $12,305 | $14,868 | $13,089 | $15,557 |