Duos Technologies Group, Inc. (DUOT)

Duos Technologies Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	112.31	15.47	6.27	2.44	1.12	0.89
Cash & Short-Term Investments	112.31	15.47	6.27	2.44	1.12	0.89
Cash Growth	7517.23%	146.91%	156.62%	117.81%	25.44%	-77.48%
Receivables	15.9	6.81	1.04	2.1	3.84	1.74
Inventory	0.05	0.31	0.61	1.53	1.43	0.3
Prepaid Expenses	1.46	0.49	0.18	0.18	0.44	0.35
Total Current Assets	129.72	23.08	8.09	6.26	6.83	3.29
Property, Plant & Equipment	30.33	31.69	8.66	4.85	5.32	5.53
Long-Term Investments	-	7.23	7.23	-	-	-
Other Intangible Assets	0.01	0.34	10.28	1.03	0.33	0.07
Long-Term Accounts Receivable	0.21	0.23	-	-	-	-
Other Long-Term Assets	81.02	0.84	0.7	0.55	0.6	0.6
Total Assets	241.29	63.41	34.96	12.84	13.09	9.48

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.45	4.86	0.97	0.6	2.29	1.04
Accrued Expenses	0.76	0.31	0.37	0.16	0.45	0.62
Short-Term Debt	0.33	0	1.78	0.04	0.07	0.05
Current Portion of Leases	0.1	0.87	1.17	0.78	0.72	0.4
Current Unearned Revenue	7.69	5.05	11.81	1.67	0.96	1.83
Total Current Liabilities	15.31	11.09	16.09	3.25	4.5	3.94
Long-Term Leases	0.52	3.76	5.59	4.23	4.54	4.76
Long-Term Unearned Revenue	13.56	-	11.02	-	-	-
Total Liabilities	33.88	14.86	32.7	7.48	9.04	8.7

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.03	0.02	0.01	0.01	0.01	0
Additional Paid-In Capital	247.38	132.89	76.78	69.12	56.56	46.43
Retained Earnings	-39.85	-84.2	-74.37	-63.6	-52.36	-45.5
Treasury Stock	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16
Total Common Equity	207.4	48.55	2.26	5.37	4.05	0.78
Shareholders' Equity	207.4	48.55	2.26	5.37	4.05	0.78
Total Liabilities & Equity	241.29	63.41	34.96	12.84	13.09	9.48

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.95	4.64	8.53	5.05	5.34	5.21
Net Cash (Debt)	111.36	10.83	-2.27	-2.61	-4.22	-4.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	4.35	0.71	-0.29	-0.36	-0.68	-1.17
Filing Date Shares Outstanding	31.47	29.54	11.52	7.31	7.16	6.09
Total Common Shares Outstanding	31.27	20.45	8.92	7.31	7.16	4.11
Working Capital	114.4	11.99	-8	3.01	2.34	-0.65
Book Value Per Share	6.63	2.37	0.25	0.73	0.57	0.19
Tangible Book Value	207.39	48.21	-8.02	4.34	3.72	0.72
Tangible Book Value Per Share	6.63	2.36	-0.90	0.59	0.52	0.17
Machinery	3.25	3.57	1.7	1.42	1.61	1.26
Construction In Progress	26.64	25.59	2.1	-	-	-
Leasehold Improvements	-	0.31	0.3	0.3	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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