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DUOS TECHNOLOGIES GROUP INC (DUOT) Stock Balance Sheet

NASDAQ:DUOT - Nasdaq - US2660424076 - Common Stock - Currency: USD

8.59  +0.54 (+6.71%)

After market: 8.2003 -0.39 (-4.54%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
DUOT Cash ChartDUOT Cash over time chart
3.80M6.27M2.44M1.12M890.00K
Receivables
DUOT Receivables ChartDUOT Receivables over time chart
2.68M1.04M2.10M3.84M1.74M
Inventories
DUOT Inventories ChartDUOT Inventories over time chart
520.10K605.40K1.53M440.00K350.00K
Other Current Assets
DUOT Other Current Assets ChartDUOT Other Current Assets over time chart
468.30K176.30K184.50K1.43M300.00K
Total Current Assets
DUOT Total Current Assets ChartDUOT Total Current Assets over time chart
7.46M8.09M6.26M6.83M3.29M
 
Non-Current Assets
PPE Net
DUOT PPE Net ChartDUOT PPE Net over time chart
9.18M8.82M5.10M5.32M5.53M
Investments And Advances
DUOT Investments And Advances ChartDUOT Investments And Advances over time chart
7.23M7.23MN/AN/AN/A
Intangibles
DUOT Intangibles ChartDUOT Intangibles over time chart
9.51M10.12M782.00K330.00K70.00K
Other Non-Current Assets
DUOT Other Non-Current Assets ChartDUOT Other Non-Current Assets over time chart
696.30K696.30K550.00K600.00K600.00K
Total Non-Current Assets
DUOT Total Non-Current Assets ChartDUOT Total Non-Current Assets over time chart
26.62M26.87M6.59M6.26M6.19M
 
TOTAL ASSETS
DUOT TOTAL ASSETS ChartDUOT TOTAL ASSETS over time chart
34.09M34.96M12.84M13.09M9.48M
 
LIABILITIES
Current Liabilities
Short Term Debt
DUOT Short Term Debt ChartDUOT Short Term Debt over time chart
129.90K17.10K42.00K70.00K0.00
Current Portion Of LT Debt.
DUOT Current Portion Of LT Debt. ChartDUOT Current Portion Of LT Debt. over time chart
1.52M2.13M0.0020.00K80.00K
Accrued Expenses
DUOT Accrued Expenses ChartDUOT Accrued Expenses over time chart
1.25M1.17M943.20K1.15M930.00K
Accounts Payable
DUOT Accounts Payable ChartDUOT Accounts Payable over time chart
698.50K969.80K595.60K2.29M1.04M
Other Current Liabilities
DUOT Other Current Liabilities ChartDUOT Other Current Liabilities over time chart
10.37M11.80M1.67M960.00K1.88M
Total Current Liabilities
DUOT Total Current Liabilities ChartDUOT Total Current Liabilities over time chart
13.97M16.09M3.25M4.50M3.94M
 
Non-Current Liabilities
Long Term Debt
DUOT Long Term Debt ChartDUOT Long Term Debt over time chart
1.64M1.72M0.000.0020.00K
Other Non-Current Liabilities
DUOT Other Non-Current Liabilities ChartDUOT Other Non-Current Liabilities over time chart
13.33M14.88M4.23M4.54M4.74M
Total Non-Current Liabilities
DUOT Total Non-Current Liabilities ChartDUOT Total Non-Current Liabilities over time chart
14.97M16.61M4.23M4.54M4.76M
 
TOTAL LIABILITIES
DUOT TOTAL LIABILITIES ChartDUOT TOTAL LIABILITIES over time chart
28.94M32.70M7.48M9.04M8.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DUOT Retained Earnings ChartDUOT Retained Earnings over time chart
-76.45M-74.37M-63.60M-52.36M-45.50M
Additional Paid In Capital
DUOT Additional Paid In Capital ChartDUOT Additional Paid In Capital over time chart
81.75M76.78M69.12M56.56M43.08M
Common Shares
DUOT Common Shares ChartDUOT Common Shares over time chart
11.70K8.90K7.30K10.00K3.35M
Treasury Stock
DUOT Treasury Stock ChartDUOT Treasury Stock over time chart
-157.50K-157.50K-157.50K-160.00K-160.00K
Shares Outstanding
DUOT Shares Outstanding ChartDUOT Shares Outstanding over time chart
11.65M8.92M7.31M7.16M4.11M
Tangible Book Value per Share
DUOT Tangible Book Value per Share ChartDUOT Tangible Book Value per Share over time chart
-0.37-0.880.630.52-0.64
Total Shareholders' Equity
DUOT Total Shareholders' Equity ChartDUOT Total Shareholders' Equity over time chart
5.15M2.26M5.37M4.05M780.00K
 
TOTAL LIABILITIES AND EQUITY
DUOT TOTAL LIABILITIES AND EQUITY ChartDUOT TOTAL LIABILITIES AND EQUITY over time chart
34.09M34.96M12.84M13.09M9.48M
 
Statistics
Debt/Equity
DUOT Debt/Equity ChartDUOT Debt/Equity over time chart
0.340.77N/AN/A0.03
Current Ratio
DUOT Current Ratio ChartDUOT Current Ratio over time chart
0.530.501.931.520.84
Return On Assets (ROA)
DUOT Return On Assets (ROA) ChartDUOT Return On Assets (ROA) over time chart
-29.61%-30.79%-87.54%-52.41%-63.40%
Return On Equity (ROE)
DUOT Return On Equity (ROE) ChartDUOT Return On Equity (ROE) over time chart
-195.88%-476.03%-209.48%-169.38%-770.51%

All data in USD , ROIC based on taxRate of 0.21

Charts

DUOT Balance Sheet - Short Vs Long Term ChartDUOT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M