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%
Receivables	2.34	1.04	2.1	3.84	1.74	1.35
Inventory	0.51	0.61	1.53	1.43	0.3	0.11
Prepaid Expenses	0.45	0.18	0.18	0.44	0.35	0.37
Total Current Assets	4.78	8.09	6.26	6.83	3.29	5.8
Property, Plant & Equipment	9.32	8.66	4.85	5.32	5.53	0.54
Long-Term Investments	7.23	7.23	-	-	-	-
Other Intangible Assets	8.92	10.28	1.03	0.33	0.07	0.06
Other Long-Term Assets	0.65	0.7	0.55	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	-	-	-	-	-	0.63
Current Portion of Leases	1.34	1.17	0.78	0.72	0.4	0.29
Current 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	-	-	-	-	-	0.78
Long-Term Leases	5.22	5.59	4.23	4.54	4.76	0.1
Long-Term Unearned Revenue	8.11	11.02	-	-	-	-
Total Liabilities	26.4	32.7	7.48	9.04	8.7	4.52
Common Stock	0.01	0.01	0.01	0.01	0	0
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
Treasury Stock	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16
Total Common Equity	4.73	2.26	5.37	4.05	0.78	0.18
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
Filing Date Shares Outstanding	19.41	11.52	7.31	7.16	6.09	3.53
Total Common Shares Outstanding	8.92	8.92	7.31	7.16	4.11	3.53
Working Capital	-8.3	-8	3.01	2.34	-0.65	2.17
Book Value Per Share	0.53	0.25	0.73	0.57	0.19	0.05
Tangible Book Value	-4.18	-8.02	4.34	3.72	0.72	0.11
Tangible Book Value Per Share	-0.47	-0.90	0.59	0.52	0.17	0.03
Machinery	-	1.7	1.42	1.61	1.26	1.57
Construction In Progress	-	2.1	-	-	-	-
Leasehold Improvements	-	0.3	0.3	-	-	-

Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q