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DUOT Duos Technologies

Watchlist

5.530
+0.130+2.41%

Close Nov 29 13:00 ET

5.530
0.0000.00%

Post 16:01 ET

46.51MMarket Cap-4937P/E (TTM)

Duos Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-81.22%613.59K

-79.36%506.11K

-31.41%2.98M

117.81%2.44M

-34.21%3.27M

-60.88%2.45M

-18.55%4.34M

25.44%1.12M

-Cash and cash equivalents

-81.22%613.59K

-79.36%506.11K

-31.41%2.98M

117.81%2.44M

-34.21%3.27M

-60.88%2.45M

-18.55%4.34M

25.44%1.12M

Receivables

47.58%2.37M

10.21%1.43M

-29.65%1.51M

-45.25%2.1M

-47.51%1.61M

26.38%1.29M

258.70%2.14M

120.67%3.84M

-Accounts receivable

518.51%1.6M

-55.10%128.8K

-16.90%596.09K

-57.22%1.46M

-88.41%258.87K

-10.70%286.87K

117.41%717.35K

96.62%3.42M

-Notes receivable

--159.38K

--157.5K

----

-Other receivables

-54.78%609.01K

13.17%1.14M

-36.06%912.05K

50.79%641.95K

63.36%1.35M

43.34%1.01M

432.86%1.43M

12,243.35%425.72K

Inventory

-32.61%1.03M

-31.36%1.06M

-1.78%1.5M

6.85%1.53M

119.83%1.53M

97.99%1.54M

373.88%1.53M

378.77%1.43M

Restricted cash

--32.52K

----

Other current assets

-12.67%310.87K

-12.18%436.07K

-25.08%398.86K

-58.20%184.48K

-45.32%355.98K

-30.87%496.55K

-36.54%532.38K

24.45%441.32K

Total current assets

-35.53%4.35M

-40.76%3.43M

-25.27%6.39M

-8.45%6.26M

-27.91%6.75M

-34.17%5.79M

20.56%8.55M

107.83%6.83M

Non current assets

Net PPE

28.45%6.44M

15.48%5.94M

-4.96%4.94M

-4.13%5.1M

-7.61%5.01M

-4.18%5.14M

-5.26%5.19M

-3.79%5.32M

-Gross PPE

28.45%6.44M

15.48%5.94M

-4.96%4.94M

2.86%6.48M

-7.61%5.01M

-4.18%5.14M

-5.26%5.19M

1.72%6.3M

-Accumulated depreciation

----

-40.91%-1.38M

----

-47.86%-976.96K

Goodwill and other intangible assets

1,073.57%10.73M

1,586.99%11.34M

35.04%714.75K

133.47%781.98K

455.60%914.67K

634.76%672.26K

707.42%529.3K

403.81%334.94K

-Other intangible assets

1,073.57%10.73M

1,586.99%11.34M

35.04%714.75K

133.47%781.98K

455.60%914.67K

634.76%672.26K

707.42%529.3K

403.81%334.94K

Long-term notes receivables

--0

--155.63K

--153.75K

--151.88K

--150.63K

----

--0

Non current prepaid assets

-9.09%500K

-8.33%550K

-25.76%550K

0.00%600K

Total non current assets

166.65%17.67M

172.84%17.78M

0.53%6.36M

5.29%6.59M

7.10%6.63M

5.10%6.52M

2.86%6.32M

0.95%6.25M

Total assets

64.60%22.02M

72.38%21.21M

-14.30%12.74M

-1.89%12.84M

-13.98%13.38M

-17.92%12.3M

12.34%14.87M

38.01%13.09M

Liabilities

Current liabilities

Payables

178.68%1.73M

11.77%849.5K

-85.97%179.92K

-73.99%595.63K

-62.43%619.77K

-41.85%760.03K

32.57%1.28M

119.28%2.29M

-accounts payable

178.68%1.73M

11.77%849.5K

-85.97%179.92K

-73.99%595.63K

-62.43%619.77K

-41.85%760.03K

32.57%1.28M

119.28%2.29M

Current accrued expenses

17.55%323.59K

-16.58%252.02K

-34.59%240.48K

-63.77%164.11K

-42.88%275.28K

-41.39%302.11K

-37.42%367.65K

-26.71%453.02K

Current debt and capital lease obligation

1.09%922.06K

0.16%1.03M

-0.18%967.71K

3.37%821.06K

43.91%912.12K

40.70%1.03M

53.96%969.48K

77.24%794.3K

-Current debt

-6.83%128.4K

-6.80%241.45K

-10.21%183.76K

-56.91%41.98K

1.25%137.82K

17.19%259.06K

-12.62%204.66K

-26.66%97.43K

-Current capital lease obligation

2.50%793.66K

2.50%788.8K

2.50%783.94K

11.80%779.09K

55.58%774.31K

50.89%769.56K

93.40%764.82K

121.02%696.87K

Current deferred liabilities

87.69%2.98M

50.70%3.68M

-18.09%1.69M

73.93%1.67M

-59.05%1.59M

-51.36%2.44M

-12.57%2.07M

-47.63%958K

Current liabilities

75.35%5.96M

28.21%5.81M

-34.25%3.08M

-27.77%3.25M

-48.90%3.4M

-40.15%4.53M

3.03%4.69M

14.10%4.5M

Non current liabilities

Long term debt and capital lease obligation

30.13%5.61M

-7.68%4.05M

-7.28%4.14M

-6.92%4.23M

-6.65%4.31M

-4.40%4.39M

-5.79%4.47M

-4.61%4.54M

-Long term debt

--1.65M

----

-Long term capital lease obligation

-8.10%3.96M

-7.68%4.05M

-7.28%4.14M

-6.92%4.23M

-6.65%4.31M

-4.40%4.39M

-5.56%4.47M

-4.15%4.54M

Non current deferred liabilities

--7.95M

--8.5M

----

Total non current liabilities

214.49%13.56M

185.86%12.55M

-7.28%4.14M

-6.92%4.23M

-6.65%4.31M

-4.40%4.39M

-5.79%4.47M

-4.61%4.54M

Total liabilities

153.18%19.51M

105.79%18.36M

-21.09%7.22M

-17.29%7.48M

-31.58%7.71M

-26.65%8.92M

-1.47%9.15M

3.86%9.04M

Shareholders'equity

Share capital

11.10%8.06K

5.42%7.64K

2.20%7.33K

2.26%7.32K

2.83%7.26K

-99.15%7.25K

-99.16%7.17K

73.97%7.16K

-common stock

11.05%8.05K

5.29%7.62K

2.05%7.32K

2.10%7.31K

2.71%7.25K

18.55%7.24K

17.57%7.17K

74.07%7.16K

-Preferred stock

50.00%15

200.00%15

220.00%16

1,200.00%13

900.00%10

-100.00%5

-66.67%1

Retained earnings

-17.40%-70.96M

-20.98%-69.56M

-21.74%-66.36M

-21.47%-63.6M

-17.57%-60.44M

-16.19%-57.49M

-13.22%-54.51M

-15.09%-52.36M

Paid-in capital

11.10%73.62M

18.90%72.56M

19.31%72.03M

22.20%69.12M

18.65%66.27M

18.24%61.03M

17.48%60.37M

21.82%56.56M

Less: Treasury stock

0.00%157.45K

Total stockholders'equity

-55.72%2.51M

-15.69%2.85M

-3.42%5.52M

32.49%5.37M

32.18%5.67M

19.54%3.38M

44.84%5.72M

418.30%4.05M

Total equity

-55.72%2.51M

-15.69%2.85M

-3.42%5.52M

32.49%5.37M

32.18%5.67M

19.54%3.38M

44.84%5.72M

418.30%4.05M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-81.22%613.59K	-79.36%506.11K	-31.41%2.98M	117.81%2.44M	117.81%2.44M	-34.21%3.27M	-60.88%2.45M	-18.55%4.34M	25.44%1.12M	25.44%1.12M
-Cash and cash equivalents	-81.22%613.59K	-79.36%506.11K	-31.41%2.98M	117.81%2.44M	117.81%2.44M	-34.21%3.27M	-60.88%2.45M	-18.55%4.34M	25.44%1.12M	25.44%1.12M
Receivables	47.58%2.37M	10.21%1.43M	-29.65%1.51M	-45.25%2.1M	-45.25%2.1M	-47.51%1.61M	26.38%1.29M	258.70%2.14M	120.67%3.84M	120.67%3.84M
-Accounts receivable	518.51%1.6M	-55.10%128.8K	-16.90%596.09K	-57.22%1.46M	-57.22%1.46M	-88.41%258.87K	-10.70%286.87K	117.41%717.35K	96.62%3.42M	96.62%3.42M
-Notes receivable	--159.38K	--157.5K	----	----	----	----	----	----	----	----
-Other receivables	-54.78%609.01K	13.17%1.14M	-36.06%912.05K	50.79%641.95K	50.79%641.95K	63.36%1.35M	43.34%1.01M	432.86%1.43M	12,243.35%425.72K	12,243.35%425.72K
Inventory	-32.61%1.03M	-31.36%1.06M	-1.78%1.5M	6.85%1.53M	6.85%1.53M	119.83%1.53M	97.99%1.54M	373.88%1.53M	378.77%1.43M	378.77%1.43M
Restricted cash	--32.52K	----	----	----	----	----	----	----	----	----
Other current assets	-12.67%310.87K	-12.18%436.07K	-25.08%398.86K	-58.20%184.48K	-58.20%184.48K	-45.32%355.98K	-30.87%496.55K	-36.54%532.38K	24.45%441.32K	24.45%441.32K
Total current assets	-35.53%4.35M	-40.76%3.43M	-25.27%6.39M	-8.45%6.26M	-8.45%6.26M	-27.91%6.75M	-34.17%5.79M	20.56%8.55M	107.83%6.83M	107.83%6.83M
Non current assets
Net PPE	28.45%6.44M	15.48%5.94M	-4.96%4.94M	-4.13%5.1M	-4.13%5.1M	-7.61%5.01M	-4.18%5.14M	-5.26%5.19M	-3.79%5.32M	-3.79%5.32M
-Gross PPE	28.45%6.44M	15.48%5.94M	-4.96%4.94M	2.86%6.48M	2.86%6.48M	-7.61%5.01M	-4.18%5.14M	-5.26%5.19M	1.72%6.3M	1.72%6.3M
-Accumulated depreciation	----	----	----	-40.91%-1.38M	-40.91%-1.38M	----	----	----	-47.86%-976.96K	-47.86%-976.96K
Goodwill and other intangible assets	1,073.57%10.73M	1,586.99%11.34M	35.04%714.75K	133.47%781.98K	133.47%781.98K	455.60%914.67K	634.76%672.26K	707.42%529.3K	403.81%334.94K	403.81%334.94K
-Other intangible assets	1,073.57%10.73M	1,586.99%11.34M	35.04%714.75K	133.47%781.98K	133.47%781.98K	455.60%914.67K	634.76%672.26K	707.42%529.3K	403.81%334.94K	403.81%334.94K
Long-term notes receivables	--0	--0	--155.63K	--153.75K	--153.75K	--151.88K	--150.63K	----	--0	--0
Non current prepaid assets	-9.09%500K	-9.09%500K	-8.33%550K	-8.33%550K	-8.33%550K	-8.33%550K	-25.76%550K	0.00%600K	0.00%600K	0.00%600K
Total non current assets	166.65%17.67M	172.84%17.78M	0.53%6.36M	5.29%6.59M	5.29%6.59M	7.10%6.63M	5.10%6.52M	2.86%6.32M	0.95%6.25M	0.95%6.25M
Total assets	64.60%22.02M	72.38%21.21M	-14.30%12.74M	-1.89%12.84M	-1.89%12.84M	-13.98%13.38M	-17.92%12.3M	12.34%14.87M	38.01%13.09M	38.01%13.09M
Liabilities
Current liabilities
Payables	178.68%1.73M	11.77%849.5K	-85.97%179.92K	-73.99%595.63K	-73.99%595.63K	-62.43%619.77K	-41.85%760.03K	32.57%1.28M	119.28%2.29M	119.28%2.29M
-accounts payable	178.68%1.73M	11.77%849.5K	-85.97%179.92K	-73.99%595.63K	-73.99%595.63K	-62.43%619.77K	-41.85%760.03K	32.57%1.28M	119.28%2.29M	119.28%2.29M
Current accrued expenses	17.55%323.59K	-16.58%252.02K	-34.59%240.48K	-63.77%164.11K	-63.77%164.11K	-42.88%275.28K	-41.39%302.11K	-37.42%367.65K	-26.71%453.02K	-26.71%453.02K
Current debt and capital lease obligation	1.09%922.06K	0.16%1.03M	-0.18%967.71K	3.37%821.06K	3.37%821.06K	43.91%912.12K	40.70%1.03M	53.96%969.48K	77.24%794.3K	77.24%794.3K
-Current debt	-6.83%128.4K	-6.80%241.45K	-10.21%183.76K	-56.91%41.98K	-56.91%41.98K	1.25%137.82K	17.19%259.06K	-12.62%204.66K	-26.66%97.43K	-26.66%97.43K
-Current capital lease obligation	2.50%793.66K	2.50%788.8K	2.50%783.94K	11.80%779.09K	11.80%779.09K	55.58%774.31K	50.89%769.56K	93.40%764.82K	121.02%696.87K	121.02%696.87K
Current deferred liabilities	87.69%2.98M	50.70%3.68M	-18.09%1.69M	73.93%1.67M	73.93%1.67M	-59.05%1.59M	-51.36%2.44M	-12.57%2.07M	-47.63%958K	-47.63%958K
Current liabilities	75.35%5.96M	28.21%5.81M	-34.25%3.08M	-27.77%3.25M	-27.77%3.25M	-48.90%3.4M	-40.15%4.53M	3.03%4.69M	14.10%4.5M	14.10%4.5M
Non current liabilities
Long term debt and capital lease obligation	30.13%5.61M	-7.68%4.05M	-7.28%4.14M	-6.92%4.23M	-6.92%4.23M	-6.65%4.31M	-4.40%4.39M	-5.79%4.47M	-4.61%4.54M	-4.61%4.54M
-Long term debt	--1.65M	----	----	----	----	----	----	----	----	----
-Long term capital lease obligation	-8.10%3.96M	-7.68%4.05M	-7.28%4.14M	-6.92%4.23M	-6.92%4.23M	-6.65%4.31M	-4.40%4.39M	-5.56%4.47M	-4.15%4.54M	-4.15%4.54M
Non current deferred liabilities	--7.95M	--8.5M	----	----	----	----	----	----	----	----
Total non current liabilities	214.49%13.56M	185.86%12.55M	-7.28%4.14M	-6.92%4.23M	-6.92%4.23M	-6.65%4.31M	-4.40%4.39M	-5.79%4.47M	-4.61%4.54M	-4.61%4.54M
Total liabilities	153.18%19.51M	105.79%18.36M	-21.09%7.22M	-17.29%7.48M	-17.29%7.48M	-31.58%7.71M	-26.65%8.92M	-1.47%9.15M	3.86%9.04M	3.86%9.04M
Shareholders'equity
Share capital	11.10%8.06K	5.42%7.64K	2.20%7.33K	2.26%7.32K	2.26%7.32K	2.83%7.26K	-99.15%7.25K	-99.16%7.17K	73.97%7.16K	73.97%7.16K
-common stock	11.05%8.05K	5.29%7.62K	2.05%7.32K	2.10%7.31K	2.10%7.31K	2.71%7.25K	18.55%7.24K	17.57%7.17K	74.07%7.16K	74.07%7.16K
-Preferred stock	50.00%15	200.00%15	220.00%16	1,200.00%13	1,200.00%13	900.00%10	-100.00%5	-100.00%5	-66.67%1	-66.67%1
Retained earnings	-17.40%-70.96M	-20.98%-69.56M	-21.74%-66.36M	-21.47%-63.6M	-21.47%-63.6M	-17.57%-60.44M	-16.19%-57.49M	-13.22%-54.51M	-15.09%-52.36M	-15.09%-52.36M
Paid-in capital	11.10%73.62M	18.90%72.56M	19.31%72.03M	22.20%69.12M	22.20%69.12M	18.65%66.27M	18.24%61.03M	17.48%60.37M	21.82%56.56M	21.82%56.56M
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	-55.72%2.51M	-15.69%2.85M	-3.42%5.52M	32.49%5.37M	32.49%5.37M	32.18%5.67M	19.54%3.38M	44.84%5.72M	418.30%4.05M	418.30%4.05M
Total equity	-55.72%2.51M	-15.69%2.85M	-3.42%5.52M	32.49%5.37M	32.49%5.37M	32.18%5.67M	19.54%3.38M	44.84%5.72M	418.30%4.05M	418.30%4.05M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data