Duos Technologies Group, Inc. (DUOT)

Duos Technologies Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.47	6.27	2.44	1.12	0.89	3.97
Cash & Short-Term Investments	1.47	6.27	2.44	1.12	0.89	3.97
Cash Growth	191.32%	156.62%	117.81%	25.44%	-77.48%	6956.30%
Accounts Receivable	0.23	0.11	1.46	3.42	1.74	1.24
Other Receivables	1.38	0.29	-	-	-	-
Total Trade Receivables	1.61	0.4	1.46	3.42	1.74	1.24
Inventory	0.51	0.61	1.53	1.43	0.3	0.11
Other Current Assets	1.18	0.81	0.83	0.87	0.36	0.48
Total Current Assets	4.78	8.09	6.26	6.83	3.29	5.8
Net Property, Plant & Equipment	9.32	8.82	5.1	5.32	5.53	0.54
Other Intangible Assets	8.92	10.12	0.78	0.33	0.07	0.06
Long-Term Investments	7.23	7.23	-	-	-	-
Other Long-Term Assets	0.89	0.7	0.7	0.6	0.6	-
Total Assets	31.13	34.96	12.84	13.09	9.48	6.41
Accounts Payable	0.89	0.97	0.6	2.29	1.04	0.61
Accrued Expenses	0.55	0.37	0.16	0.45	0.62	1.04
Short-Term Debt	1.3	1.78	0.04	0.07	0.05	0.04
Current Portion of Long-Term Debt	-	-	-	0.02	0.08	0.72
Current Portion of Leases	1.34	1.17	0.78	0.7	0.32	0.2
Unearned Revenue	8.99	11.81	1.67	0.96	1.83	1.02
Total Current Liabilities	13.07	16.09	3.25	4.5	3.94	3.64
Long-Term Debt	-	-	-	-	0.02	0.89
Long-Term Leases	5.22	5.59	4.23	4.54	4.74	-
Other Long-Term Liabilities	8.11	11.02	-	-	-	-
Total Long-Term Liabilities	13.33	16.61	4.23	4.54	4.76	0.89
Total Liabilities	26.4	32.7	7.48	9.04	8.7	4.52
Preferred Stock	0	0	0	0	0	1.71
Common Stock	0.01	0.01	0.01	0.01	0	0
Treasury Stock	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16
Additional Paid-in Capital	84.84	76.78	69.12	56.56	46.43	39.82
Retained Earnings	-79.97	-74.37	-63.6	-52.36	-45.5	-39.49
Shareholders' Equity	4.73	2.26	5.37	4.05	0.78	1.88
Total Liabilities & Equity	31.13	34.96	12.84	13.09	9.48	6.41
Total Debt	7.86	8.53	5.05	5.34	5.21	1.85
Net Cash (Debt)	-6.38	-2.27	-2.61	-4.22	-4.32	2.12
Net Cash Per Share	-0.65	-0.29	-0.36	-0.68	-1.17	0.64
Book Value	4.73	2.26	5.37	4.05	0.78	1.88
Book Value Per Share	0.48	0.29	0.74	0.66	0.21	0.57
Tangible Book Value	-4.18	-7.86	4.58	3.72	0.72	1.82
Tangible Book Value Per Share	-0.42	-1.02	0.64	0.60	0.19	0.55

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q