Duos Technologies Group Inc (DUOT)
6.21 -0.07 (-1.11%) 13:39 ET [NASDAQ]
6.03 x 1 6.21 x 3
Realtime by (Cboe BZX)
6.03 x 1 6.21 x 3
Realtime - - (-) -
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,442 | 1,121 | 894 | 3,969 | 56 |
| Receivables | 1,463 | 3,418 | 1,739 | 1,245 | 2,612 |
| Inventories | 1,526 | 1,428 | 298 | 112 | N/A |
| Other current assets | 642 | 426 | 4 | 103 | 1,376 |
| TOTAL | $6,257 | $6,835 | $3,289 | $5,803 | $4,760 |
| Non-Current Assets | |||||
| PPE Net | 727 | 630 | 603 | 342 | 260 |
| Intangibles | 129 | 70 | 67 | 64 | 62 |
| Other Non-Current Assets | 5,730 | 5,555 | 5,526 | 196 | 450 |
| TOTAL | $6,585 | $6,254 | $6,196 | $603 | $772 |
| Total Assets | $12,842 | $13,089 | $9,484 | $6,406 | $5,532 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 23 | 80 | 717 | 73 |
| Accounts payable and accrued liabilities | 596 | 2,290 | 1,045 | 607 | 2,654 |
| Accrued Expenses | 164 | 453 | 618 | 1,038 | 393 |
| Other current liabilities | 1,666 | 958 | 1,829 | 710 | 9 |
| TOTAL | $3,247 | $4,496 | $3,940 | $3,636 | $5,368 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 23 | 886 | 89 |
| Deferred Revenues | N/A | N/A | N/A | 315 | 936 |
| aiOther Non-Current Liabilities | 4,229 | 4,543 | 4,740 | 0 | 203 |
| TOTAL | $4,229 | $4,543 | $4,763 | $886 | $292 |
| Total Liabilities | $7,476 | $9,039 | $8,703 | $4,522 | $5,660 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,307 | 7,157 | 6,088 | 3,534 | N/A |
| Common Shares | 7 | 7 | 4 | 4 | 2 |
| Retained earnings | -63,604 | -52,362 | -45,497 | -39,488 | -32,741 |
| Other shareholders' equity | -157 | -158 | -157 | 1,548 | 1,548 |
| TOTAL | $5,367 | $4,051 | $782 | $1,884 | $-127 |
| Total Liabilities And Equity | $12,842 | $13,089 | $9,484 | $6,406 | $5,532 |