Duos Technologies Group Inc (DUOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,268 | 5,330 | 894 | 2,258 | 4,823 |
| Receivables | 321 | 330 | 1,739 | 385 | 240 |
| Inventories | 780 | 323 | 298 | N/A | N/A |
| Other current assets | 702 | 268 | 4 | 250 | 153 |
| TOTAL | $8,791 | $7,089 | $3,289 | $3,537 | $5,957 |
| Non-Current Assets | |||||
| PPE Net | 602 | 633 | 603 | 368 | 358 |
| Intangibles | 77 | 66 | 67 | 68 | 69 |
| Other Non-Current Assets | 5,523 | 5,448 | 5,526 | 623 | 89 |
| TOTAL | $6,201 | $6,146 | $6,196 | $1,059 | $517 |
| Total Assets | $14,992 | $13,236 | $9,484 | $4,597 | $6,474 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54 | 68 | 80 | 93 | 95 |
| Accounts payable and accrued liabilities | 1,307 | 967 | 1,045 | 978 | 537 |
| Accrued Expenses | 516 | 588 | 618 | 1,192 | 1,093 |
| Other current liabilities | 5,016 | 2,364 | 1,829 | 450 | 171 |
| TOTAL | $7,569 | $4,548 | $3,940 | $3,697 | $3,241 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 12 | 23 | 34 | 54 |
| Deferred Revenues | N/A | N/A | N/A | 907 | 1,098 |
| Other Non-Current Liabilities | 4,592 | 4,730 | 4,740 | 0 | 0 |
| TOTAL | $4,592 | $4,741 | $4,763 | $34 | $54 |
| Total Liabilities | $12,161 | $9,290 | $8,703 | $3,731 | $3,296 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,106 | 6,095 | 6,088 | 3,611 | 3,585 |
| Common Shares | 6 | 6 | 4 | 4 | 4 |
| Retained earnings | -49,484 | -48,142 | -45,497 | -45,298 | -42,847 |
| Other shareholders' equity | 694 | 694 | -157 | 6,048 | 6,048 |
| TOTAL | $2,831 | $3,946 | $782 | $865 | $3,178 |
| Total Liabilities And Equity | $14,992 | $13,236 | $9,484 | $4,596 | $6,474 |