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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.2	6.27	2.44	1.12	0.89	3.97
Cash & Short-Term Investments	33.2	6.27	2.44	1.12	0.89	3.97
Cash Growth	5310.99%	156.62%	117.81%	25.44%	-77.48%	6956.30%
Receivables	3	1.04	2.1	3.84	1.74	1.35
Inventory	0.5	0.61	1.53	1.43	0.3	0.11
Prepaid Expenses	0.53	0.18	0.18	0.44	0.35	0.37
Total Current Assets	37.24	8.09	6.26	6.83	3.29	5.8
Property, Plant & Equipment	15.98	8.66	4.85	5.32	5.53	0.54
Long-Term Investments	7.23	7.23	-	-	-	-
Other Intangible Assets	8.45	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	69.79	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	0.48	0.37	0.16	0.45	0.62	1.04
Short-Term Debt	0.04	1.78	0.04	0.07	0.05	0.04
Current Portion of Long-Term Debt	-	-	-	-	-	0.63
Current Portion of Leases	0.85	1.17	0.78	0.72	0.4	0.29
Current Unearned Revenue	7.41	11.81	1.67	0.96	1.83	1.02
Total Current Liabilities	9.67	16.09	3.25	4.5	3.94	3.64
Long-Term Debt	-	-	-	-	-	0.78
Long-Term Leases	3.78	5.59	4.23	4.54	4.76	0.1
Long-Term Unearned Revenue	6.84	11.02	-	-	-	-
Total Liabilities	20.29	32.7	7.48	9.04	8.7	4.52
Common Stock	0.02	0.01	0.01	0.01	0	0
Additional Paid-In Capital	130.64	76.78	69.12	56.56	46.43	39.82
Retained Earnings	-81.01	-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	49.5	2.26	5.37	4.05	0.78	0.18
Shareholders' Equity	49.5	2.26	5.37	4.05	0.78	1.88
Total Liabilities & Equity	69.79	34.96	12.84	13.09	9.48	6.41
Total Debt	4.67	8.53	5.05	5.34	5.21	1.85
Net Cash (Debt)	28.53	-2.27	-2.61	-4.22	-4.32	2.12
Net Cash Per Share	2.33	-0.29	-0.36	-0.68	-1.17	0.64
Filing Date Shares Outstanding	20.41	11.52	7.31	7.16	6.09	3.53
Total Common Shares Outstanding	20.32	8.92	7.31	7.16	4.11	3.53
Working Capital	27.57	-8	3.01	2.34	-0.65	2.17
Book Value Per Share	2.44	0.25	0.73	0.57	0.19	0.05
Tangible Book Value	41.05	-8.02	4.34	3.72	0.72	0.11
Tangible Book Value Per Share	2.02	-0.90	0.59	0.52	0.17	0.03
Machinery	3.57	1.7	1.42	1.61	1.26	1.57
Construction In Progress	9.74	2.1	-	-	-	-
Leasehold Improvements	0.31	0.3	0.3	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q