Duos Technologies Group Inc (DUOT)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
6.17 -0.11 (-1.75%) 03/21/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 6.17 unch (unch) 16:00 ET
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 646 | 506 | 2,978 | 2,442 | 3,267 |
| Receivables | 1,601 | 129 | 596 | 1,463 | 259 |
| Inventories | 1,028 | 1,060 | 1,502 | 1,526 | 1,526 |
| Other current assets | 768 | 1,297 | 912 | 642 | 1,347 |
| TOTAL | $4,355 | $3,428 | $6,387 | $6,257 | $6,754 |
| Non-Current Assets | |||||
| PPE Net | 2,318 | 1,736 | 645 | 727 | 556 |
| Intangibles | 10,269 | 10,817 | 127 | 129 | 121 |
| Other Non-Current Assets | 5,083 | 5,229 | 5,583 | 5,730 | 5,950 |
| TOTAL | $17,670 | $17,782 | $6,356 | $6,585 | $6,627 |
| Total Assets | $22,025 | $21,210 | $12,742 | $12,842 | $13,381 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,727 | 850 | 180 | 596 | 620 |
| Accrued Expenses | 324 | 252 | 241 | 164 | 275 |
| Other current liabilities | 2,982 | 3,677 | 1,693 | 1,666 | 1,589 |
| TOTAL | $5,955 | $5,808 | $3,081 | $3,247 | $3,396 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,648 | N/A | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 11,909 | 12,548 | 4,142 | 4,229 | 4,311 |
| TOTAL | $13,557 | $12,548 | $4,142 | $4,229 | $4,311 |
| Total Liabilities | $19,512 | $18,357 | $7,223 | $7,476 | $7,707 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,411 | 7,690 | 7,532 | 7,307 | 7,247 |
| Common Shares | 8 | 8 | 7 | 7 | 7 |
| Retained earnings | -70,962 | -69,560 | -66,356 | -63,604 | -60,443 |
| Other shareholders' equity | -157 | -157 | -157 | -157 | -157 |
| TOTAL | $2,513 | $2,854 | $5,520 | $5,367 | $5,674 |
| Total Liabilities And Equity | $22,025 | $21,210 | $12,742 | $12,842 | $13,381 |