US Stock MarketDetailed Quotes

Duos Technologies (DUOT)

Watchlist
  • 11.130
  • +0.750+7.23%
Trading Jan 16 12:59 ET
227.22MMarket Cap-12.37P/E (TTM)

Duos Technologies (DUOT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
5,310.99%33.2M
191.32%1.47M
27.60%3.8M
156.62%6.27M
156.62%6.27M
-81.22%613.59K
-79.36%506.11K
-31.41%2.98M
117.81%2.44M
117.81%2.44M
-Cash and cash equivalents
5,310.99%33.2M
191.32%1.47M
27.60%3.8M
156.62%6.27M
156.62%6.27M
-81.22%613.59K
-79.36%506.11K
-31.41%2.98M
117.81%2.44M
117.81%2.44M
Receivables
26.80%3M
64.02%2.34M
77.45%2.68M
-50.62%1.04M
-50.62%1.04M
47.58%2.37M
10.21%1.43M
-29.65%1.51M
-45.25%2.1M
-45.25%2.1M
-Accounts receivable
39.15%2.23M
1,045.34%1.48M
231.44%1.98M
-72.41%403.44K
-72.41%403.44K
518.51%1.6M
-55.10%128.8K
-16.90%596.09K
-57.22%1.46M
-57.22%1.46M
-Notes receivable
--0
----
--0
--0
--0
--159.38K
--157.5K
----
--0
--0
-Other receivables
27.52%776.62K
-24.24%863.25K
-23.20%700.46K
-0.96%635.77K
-0.96%635.77K
-54.78%609.01K
13.17%1.14M
-36.06%912.05K
50.79%641.95K
50.79%641.95K
Inventory
-51.01%503.77K
-51.95%509.53K
-65.38%520.12K
-60.33%605.36K
-60.33%605.36K
-32.61%1.03M
-31.36%1.06M
-1.78%1.5M
6.85%1.53M
6.85%1.53M
Restricted cash
----
----
----
----
----
--32.52K
----
----
----
----
Other current assets
71.66%533.63K
4.02%453.61K
17.40%468.25K
-4.41%176.34K
-4.41%176.34K
-12.67%310.87K
-12.18%436.07K
-25.08%398.86K
-58.20%184.48K
-58.20%184.48K
Total current assets
755.21%37.24M
39.31%4.78M
16.86%7.46M
29.25%8.09M
29.25%8.09M
-35.53%4.35M
-40.76%3.43M
-25.27%6.39M
-8.45%6.26M
-8.45%6.26M
Non current assets
Net PPE
148.37%15.98M
56.83%9.32M
86.04%9.18M
72.94%8.82M
72.94%8.82M
28.45%6.44M
15.48%5.94M
-4.96%4.94M
-4.13%5.1M
-4.13%5.1M
-Gross PPE
179.63%18M
56.83%9.32M
86.04%9.18M
62.56%10.53M
62.56%10.53M
28.45%6.44M
15.48%5.94M
-4.96%4.94M
2.86%6.48M
2.86%6.48M
-Accumulated depreciation
---2.01M
----
----
-24.09%-1.71M
-24.09%-1.71M
----
----
----
-40.91%-1.38M
-40.91%-1.38M
Goodwill and other intangible assets
-21.27%8.45M
-21.39%8.92M
1,230.92%9.51M
1,194.51%10.12M
1,194.51%10.12M
1,073.57%10.73M
1,586.99%11.34M
35.04%714.75K
133.47%781.98K
133.47%781.98K
-Other intangible assets
-21.27%8.45M
-21.39%8.92M
1,230.92%9.51M
1,194.51%10.12M
1,194.51%10.12M
1,073.57%10.73M
1,586.99%11.34M
35.04%714.75K
133.47%781.98K
133.47%781.98K
Investments and advances
--7.23M
--7.23M
--7.23M
--7.23M
--7.23M
----
----
----
--0
--0
Long-term notes receivables
----
--245.54K
----
--0
--0
--0
--0
--155.63K
--153.75K
--153.75K
Non current accounts receivable
--236.65K
----
----
----
----
----
----
----
----
----
Non current prepaid assets
-10.00%450K
-10.00%450K
-9.09%500K
-9.09%500K
-9.09%500K
-9.09%500K
-9.09%500K
-8.33%550K
-8.33%550K
-8.33%550K
Other non current assets
--196.32K
--196.32K
--196.32K
--196.32K
--196.32K
----
----
----
----
----
Total non current assets
84.22%32.55M
48.23%26.36M
318.90%26.62M
308.05%26.87M
308.05%26.87M
166.65%17.67M
172.84%17.78M
0.53%6.36M
5.29%6.59M
5.29%6.59M
Total assets
216.89%69.79M
46.79%31.13M
167.51%34.09M
172.22%34.96M
172.22%34.96M
64.60%22.02M
72.38%21.21M
-14.30%12.74M
-1.89%12.84M
-1.89%12.84M
Liabilities
Current liabilities
Payables
-48.54%888.79K
4.69%889.33K
288.25%698.52K
62.82%969.82K
62.82%969.82K
178.68%1.73M
11.77%849.5K
-85.97%179.92K
-73.99%595.63K
-73.99%595.63K
-accounts payable
-48.54%888.79K
4.69%889.33K
288.25%698.52K
62.82%969.82K
62.82%969.82K
178.68%1.73M
11.77%849.5K
-85.97%179.92K
-73.99%595.63K
-73.99%595.63K
Current accrued expenses
49.48%483.71K
120.09%554.69K
87.59%451.13K
127.44%373.25K
127.44%373.25K
17.55%323.59K
-16.58%252.02K
-34.59%240.48K
-63.77%164.11K
-63.77%164.11K
Current debt and capital lease obligation
-3.51%889.73K
156.37%2.64M
153.06%2.45M
258.25%2.94M
258.25%2.94M
1.09%922.06K
0.16%1.03M
-0.18%967.71K
3.37%821.06K
3.37%821.06K
-Current debt
-65.55%44.23K
440.47%1.3M
529.95%1.16M
4,129.72%1.78M
4,129.72%1.78M
-6.83%128.4K
-6.80%241.45K
-10.21%183.76K
-56.91%41.98K
-56.91%41.98K
-Current capital lease obligation
6.53%845.5K
69.41%1.34M
64.71%1.29M
49.66%1.17M
49.66%1.17M
2.50%793.66K
2.50%788.8K
2.50%783.94K
11.80%779.09K
11.80%779.09K
Current deferred liabilities
148.36%7.41M
144.44%8.99M
512.42%10.37M
608.48%11.81M
608.48%11.81M
87.69%2.98M
50.70%3.68M
-18.09%1.69M
73.93%1.67M
73.93%1.67M
Current liabilities
62.37%9.67M
125.06%13.07M
353.30%13.97M
395.51%16.09M
395.51%16.09M
75.35%5.96M
28.21%5.81M
-34.25%3.08M
-27.77%3.25M
-27.77%3.25M
Non current liabilities
Long term debt and capital lease obligation
-32.59%3.78M
28.73%5.22M
30.51%5.41M
32.23%5.59M
32.23%5.59M
30.13%5.61M
-7.68%4.05M
-7.28%4.14M
-6.92%4.23M
-6.92%4.23M
-Long term debt
----
----
----
----
----
--1.65M
----
----
----
----
-Long term capital lease obligation
-4.55%3.78M
28.73%5.22M
30.51%5.41M
32.23%5.59M
32.23%5.59M
-8.10%3.96M
-7.68%4.05M
-7.28%4.14M
-6.92%4.23M
-6.92%4.23M
Non current deferred liabilities
-13.91%6.84M
-4.52%8.11M
--9.56M
--11.02M
--11.02M
--7.95M
--8.5M
----
--0
--0
Other non current liabilities
---1
---1
----
----
----
----
----
----
----
----
Total non current liabilities
-21.64%10.62M
6.22%13.33M
261.44%14.97M
292.74%16.61M
292.74%16.61M
214.49%13.56M
185.86%12.55M
-7.28%4.14M
-6.92%4.23M
-6.92%4.23M
Total liabilities
4.00%20.29M
43.82%26.4M
300.62%28.94M
337.38%32.7M
337.38%32.7M
153.18%19.51M
105.79%18.36M
-21.09%7.22M
-17.29%7.48M
-17.29%7.48M
Shareholders'equity
Share capital
152.21%20.34K
61.50%12.34K
59.17%11.67K
22.09%8.94K
22.09%8.94K
11.10%8.06K
5.42%7.64K
2.20%7.33K
2.26%7.32K
2.26%7.32K
-common stock
152.49%20.32K
61.62%12.32K
59.32%11.65K
22.11%8.92K
22.11%8.92K
11.05%8.05K
5.29%7.62K
2.05%7.32K
2.10%7.31K
2.10%7.31K
-Preferred stock
0.00%15
0.00%15
-6.25%15
15.38%15
15.38%15
50.00%15
200.00%15
220.00%16
1,200.00%13
1,200.00%13
Retained earnings
-14.15%-81.01M
-14.96%-79.97M
-15.21%-76.45M
-16.92%-74.37M
-16.92%-74.37M
-17.40%-70.96M
-20.98%-69.56M
-21.74%-66.36M
-21.47%-63.6M
-21.47%-63.6M
Paid-in capital
77.45%130.64M
16.92%84.84M
13.49%81.75M
11.08%76.78M
11.08%76.78M
11.10%73.62M
18.90%72.56M
19.31%72.03M
22.20%69.12M
22.20%69.12M
Less: Treasury stock
0.00%157.45K
0.00%157.45K
0.00%157.45K
0.00%157.45K
0.00%157.45K
0.00%157.45K
0.00%157.45K
0.00%157.45K
0.00%157.45K
0.00%157.45K
Total stockholders'equity
1,870.25%49.5M
65.86%4.73M
-6.66%5.15M
-57.86%2.26M
-57.86%2.26M
-55.72%2.51M
-15.69%2.85M
-3.42%5.52M
32.49%5.37M
32.49%5.37M
Total equity
1,870.25%49.5M
65.86%4.73M
-6.66%5.15M
-57.86%2.26M
-57.86%2.26M
-55.72%2.51M
-15.69%2.85M
-3.42%5.52M
32.49%5.37M
32.49%5.37M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 5,310.99%33.2M191.32%1.47M27.60%3.8M156.62%6.27M156.62%6.27M-81.22%613.59K-79.36%506.11K-31.41%2.98M117.81%2.44M117.81%2.44M
-Cash and cash equivalents 5,310.99%33.2M191.32%1.47M27.60%3.8M156.62%6.27M156.62%6.27M-81.22%613.59K-79.36%506.11K-31.41%2.98M117.81%2.44M117.81%2.44M
Receivables 26.80%3M64.02%2.34M77.45%2.68M-50.62%1.04M-50.62%1.04M47.58%2.37M10.21%1.43M-29.65%1.51M-45.25%2.1M-45.25%2.1M
-Accounts receivable 39.15%2.23M1,045.34%1.48M231.44%1.98M-72.41%403.44K-72.41%403.44K518.51%1.6M-55.10%128.8K-16.90%596.09K-57.22%1.46M-57.22%1.46M
-Notes receivable --0------0--0--0--159.38K--157.5K------0--0
-Other receivables 27.52%776.62K-24.24%863.25K-23.20%700.46K-0.96%635.77K-0.96%635.77K-54.78%609.01K13.17%1.14M-36.06%912.05K50.79%641.95K50.79%641.95K
Inventory -51.01%503.77K-51.95%509.53K-65.38%520.12K-60.33%605.36K-60.33%605.36K-32.61%1.03M-31.36%1.06M-1.78%1.5M6.85%1.53M6.85%1.53M
Restricted cash ----------------------32.52K----------------
Other current assets 71.66%533.63K4.02%453.61K17.40%468.25K-4.41%176.34K-4.41%176.34K-12.67%310.87K-12.18%436.07K-25.08%398.86K-58.20%184.48K-58.20%184.48K
Total current assets 755.21%37.24M39.31%4.78M16.86%7.46M29.25%8.09M29.25%8.09M-35.53%4.35M-40.76%3.43M-25.27%6.39M-8.45%6.26M-8.45%6.26M
Non current assets
Net PPE 148.37%15.98M56.83%9.32M86.04%9.18M72.94%8.82M72.94%8.82M28.45%6.44M15.48%5.94M-4.96%4.94M-4.13%5.1M-4.13%5.1M
-Gross PPE 179.63%18M56.83%9.32M86.04%9.18M62.56%10.53M62.56%10.53M28.45%6.44M15.48%5.94M-4.96%4.94M2.86%6.48M2.86%6.48M
-Accumulated depreciation ---2.01M---------24.09%-1.71M-24.09%-1.71M-------------40.91%-1.38M-40.91%-1.38M
Goodwill and other intangible assets -21.27%8.45M-21.39%8.92M1,230.92%9.51M1,194.51%10.12M1,194.51%10.12M1,073.57%10.73M1,586.99%11.34M35.04%714.75K133.47%781.98K133.47%781.98K
-Other intangible assets -21.27%8.45M-21.39%8.92M1,230.92%9.51M1,194.51%10.12M1,194.51%10.12M1,073.57%10.73M1,586.99%11.34M35.04%714.75K133.47%781.98K133.47%781.98K
Investments and advances --7.23M--7.23M--7.23M--7.23M--7.23M--------------0--0
Long-term notes receivables ------245.54K------0--0--0--0--155.63K--153.75K--153.75K
Non current accounts receivable --236.65K------------------------------------
Non current prepaid assets -10.00%450K-10.00%450K-9.09%500K-9.09%500K-9.09%500K-9.09%500K-9.09%500K-8.33%550K-8.33%550K-8.33%550K
Other non current assets --196.32K--196.32K--196.32K--196.32K--196.32K--------------------
Total non current assets 84.22%32.55M48.23%26.36M318.90%26.62M308.05%26.87M308.05%26.87M166.65%17.67M172.84%17.78M0.53%6.36M5.29%6.59M5.29%6.59M
Total assets 216.89%69.79M46.79%31.13M167.51%34.09M172.22%34.96M172.22%34.96M64.60%22.02M72.38%21.21M-14.30%12.74M-1.89%12.84M-1.89%12.84M
Liabilities
Current liabilities
Payables -48.54%888.79K4.69%889.33K288.25%698.52K62.82%969.82K62.82%969.82K178.68%1.73M11.77%849.5K-85.97%179.92K-73.99%595.63K-73.99%595.63K
-accounts payable -48.54%888.79K4.69%889.33K288.25%698.52K62.82%969.82K62.82%969.82K178.68%1.73M11.77%849.5K-85.97%179.92K-73.99%595.63K-73.99%595.63K
Current accrued expenses 49.48%483.71K120.09%554.69K87.59%451.13K127.44%373.25K127.44%373.25K17.55%323.59K-16.58%252.02K-34.59%240.48K-63.77%164.11K-63.77%164.11K
Current debt and capital lease obligation -3.51%889.73K156.37%2.64M153.06%2.45M258.25%2.94M258.25%2.94M1.09%922.06K0.16%1.03M-0.18%967.71K3.37%821.06K3.37%821.06K
-Current debt -65.55%44.23K440.47%1.3M529.95%1.16M4,129.72%1.78M4,129.72%1.78M-6.83%128.4K-6.80%241.45K-10.21%183.76K-56.91%41.98K-56.91%41.98K
-Current capital lease obligation 6.53%845.5K69.41%1.34M64.71%1.29M49.66%1.17M49.66%1.17M2.50%793.66K2.50%788.8K2.50%783.94K11.80%779.09K11.80%779.09K
Current deferred liabilities 148.36%7.41M144.44%8.99M512.42%10.37M608.48%11.81M608.48%11.81M87.69%2.98M50.70%3.68M-18.09%1.69M73.93%1.67M73.93%1.67M
Current liabilities 62.37%9.67M125.06%13.07M353.30%13.97M395.51%16.09M395.51%16.09M75.35%5.96M28.21%5.81M-34.25%3.08M-27.77%3.25M-27.77%3.25M
Non current liabilities
Long term debt and capital lease obligation -32.59%3.78M28.73%5.22M30.51%5.41M32.23%5.59M32.23%5.59M30.13%5.61M-7.68%4.05M-7.28%4.14M-6.92%4.23M-6.92%4.23M
-Long term debt ----------------------1.65M----------------
-Long term capital lease obligation -4.55%3.78M28.73%5.22M30.51%5.41M32.23%5.59M32.23%5.59M-8.10%3.96M-7.68%4.05M-7.28%4.14M-6.92%4.23M-6.92%4.23M
Non current deferred liabilities -13.91%6.84M-4.52%8.11M--9.56M--11.02M--11.02M--7.95M--8.5M------0--0
Other non current liabilities ---1---1--------------------------------
Total non current liabilities -21.64%10.62M6.22%13.33M261.44%14.97M292.74%16.61M292.74%16.61M214.49%13.56M185.86%12.55M-7.28%4.14M-6.92%4.23M-6.92%4.23M
Total liabilities 4.00%20.29M43.82%26.4M300.62%28.94M337.38%32.7M337.38%32.7M153.18%19.51M105.79%18.36M-21.09%7.22M-17.29%7.48M-17.29%7.48M
Shareholders'equity
Share capital 152.21%20.34K61.50%12.34K59.17%11.67K22.09%8.94K22.09%8.94K11.10%8.06K5.42%7.64K2.20%7.33K2.26%7.32K2.26%7.32K
-common stock 152.49%20.32K61.62%12.32K59.32%11.65K22.11%8.92K22.11%8.92K11.05%8.05K5.29%7.62K2.05%7.32K2.10%7.31K2.10%7.31K
-Preferred stock 0.00%150.00%15-6.25%1515.38%1515.38%1550.00%15200.00%15220.00%161,200.00%131,200.00%13
Retained earnings -14.15%-81.01M-14.96%-79.97M-15.21%-76.45M-16.92%-74.37M-16.92%-74.37M-17.40%-70.96M-20.98%-69.56M-21.74%-66.36M-21.47%-63.6M-21.47%-63.6M
Paid-in capital 77.45%130.64M16.92%84.84M13.49%81.75M11.08%76.78M11.08%76.78M11.10%73.62M18.90%72.56M19.31%72.03M22.20%69.12M22.20%69.12M
Less: Treasury stock 0.00%157.45K0.00%157.45K0.00%157.45K0.00%157.45K0.00%157.45K0.00%157.45K0.00%157.45K0.00%157.45K0.00%157.45K0.00%157.45K
Total stockholders'equity 1,870.25%49.5M65.86%4.73M-6.66%5.15M-57.86%2.26M-57.86%2.26M-55.72%2.51M-15.69%2.85M-3.42%5.52M32.49%5.37M32.49%5.37M
Total equity 1,870.25%49.5M65.86%4.73M-6.66%5.15M-57.86%2.26M-57.86%2.26M-55.72%2.51M-15.69%2.85M-3.42%5.52M32.49%5.37M32.49%5.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
China Concept Stocks
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More