US Stock MarketDetailed Quotes

Duos Technologies (DUOT)

Watchlist
  • 8.590
  • +0.190+2.26%
Close Apr 17 16:00 ET
  • 8.530
  • -0.060-0.69%
Post 20:01 ET
251.65MMarket Cap-13.42P/E (TTM)

Duos Technologies (DUOT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
146.91%15.47M
146.91%15.47M
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
-Cash and cash equivalents
146.91%15.47M
146.91%15.47M
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
Receivables
555.45%6.81M
555.45%6.81M
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
-Accounts receivable
1,395.74%6.03M
1,395.74%6.03M
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
-Notes receivable
----
----
--0
----
--0
--0
--0
--159.38K
--157.5K
----
-Other receivables
22.23%777.08K
22.23%777.08K
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
Inventory
-49.33%306.76K
-49.33%306.76K
-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
Restricted cash
----
----
----
----
----
----
----
--32.52K
----
----
Other current assets
177.35%489.07K
177.35%489.07K
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
Total current assets
185.38%23.08M
185.38%23.08M
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
Non current assets
Net PPE
259.96%31.75M
259.96%31.75M
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
-Gross PPE
221.60%33.86M
221.60%33.86M
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
-Accumulated depreciation
-23.56%-2.11M
-23.56%-2.11M
---2.01M
----
----
-24.09%-1.71M
-24.09%-1.71M
----
----
----
Goodwill and other intangible assets
-97.22%281.35K
-97.22%281.35K
-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
-Other intangible assets
-97.22%281.35K
-97.22%281.35K
-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
Investments and advances
0.00%7.23M
0.00%7.23M
--7.23M
--7.23M
--7.23M
--7.23M
--7.23M
----
----
----
Long-term notes receivables
----
----
----
--245.54K
----
--0
--0
--0
--0
--155.63K
Non current accounts receivable
--227.63K
--227.63K
--236.65K
----
----
----
----
----
----
----
Non current prepaid assets
-10.00%450K
-10.00%450K
-10.00%450K
-10.00%450K
-9.09%500K
-9.09%500K
-9.09%500K
-9.09%500K
-9.09%500K
-8.33%550K
Other non current assets
99.56%391.77K
99.56%391.77K
--196.32K
--196.32K
--196.32K
--196.32K
--196.32K
----
----
----
Total non current assets
50.08%40.33M
50.08%40.33M
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
Total assets
81.38%63.41M
81.38%63.41M
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
Liabilities
Current liabilities
Payables
401.20%4.86M
401.20%4.86M
-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
-accounts payable
401.20%4.86M
401.20%4.86M
-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
Current accrued expenses
-17.96%306.21K
-17.96%306.21K
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
Current debt and capital lease obligation
-70.30%873.56K
-70.30%873.56K
-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
-Current debt
-99.89%2.04K
-99.89%2.04K
-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
-Current capital lease obligation
-25.26%871.52K
-25.26%871.52K
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
Current deferred liabilities
-57.20%5.05M
-57.20%5.05M
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
Current liabilities
-31.06%11.09M
-31.06%11.09M
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
Non current liabilities
Long term debt and capital lease obligation
-32.69%3.76M
-32.69%3.76M
-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
-Long term debt
----
----
----
----
----
----
----
--1.65M
----
----
-Long term capital lease obligation
-32.69%3.76M
-32.69%3.76M
-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
Non current deferred liabilities
--0
--0
-13.91%6.84M
-4.52%8.11M
--9.56M
--11.02M
--11.02M
--7.95M
--8.5M
----
Other non current liabilities
----
----
---1
---1
----
---3.62M
---3.62M
----
----
----
Total non current liabilities
-77.34%3.76M
-77.34%3.76M
-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
Total liabilities
-54.56%14.86M
-54.56%14.86M
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
Shareholders'equity
Share capital
129.00%20.46K
129.00%20.46K
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
-common stock
129.22%20.45K
129.22%20.45K
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
-Preferred stock
-6.67%14
-6.67%14
0.00%15
0.00%15
-6.25%15
15.38%15
15.38%15
50.00%15
200.00%15
220.00%16
Retained earnings
-13.22%-84.2M
-13.22%-84.2M
-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
Paid-in capital
73.09%132.89M
73.09%132.89M
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
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
2,047.08%48.55M
2,047.08%48.55M
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
Total equity
2,047.08%48.55M
2,047.08%48.55M
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
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 146.91%15.47M146.91%15.47M5,310.99%33.2M191.32%1.47M27.60%3.8M156.62%6.27M156.62%6.27M-81.22%613.59K-79.36%506.11K-31.41%2.98M
-Cash and cash equivalents 146.91%15.47M146.91%15.47M5,310.99%33.2M191.32%1.47M27.60%3.8M156.62%6.27M156.62%6.27M-81.22%613.59K-79.36%506.11K-31.41%2.98M
Receivables 555.45%6.81M555.45%6.81M26.80%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
-Accounts receivable 1,395.74%6.03M1,395.74%6.03M39.15%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
-Notes receivable ----------0------0--0--0--159.38K--157.5K----
-Other receivables 22.23%777.08K22.23%777.08K27.52%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%912.05K
Inventory -49.33%306.76K-49.33%306.76K-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
Restricted cash ------------------------------32.52K--------
Other current assets 177.35%489.07K177.35%489.07K71.66%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
Total current assets 185.38%23.08M185.38%23.08M755.21%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
Non current assets
Net PPE 259.96%31.75M259.96%31.75M148.37%15.98M56.83%9.32M86.04%9.18M72.94%8.82M72.94%8.82M28.45%6.44M15.48%5.94M-4.96%4.94M
-Gross PPE 221.60%33.86M221.60%33.86M179.63%18M56.83%9.32M86.04%9.18M62.56%10.53M62.56%10.53M28.45%6.44M15.48%5.94M-4.96%4.94M
-Accumulated depreciation -23.56%-2.11M-23.56%-2.11M---2.01M---------24.09%-1.71M-24.09%-1.71M------------
Goodwill and other intangible assets -97.22%281.35K-97.22%281.35K-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%714.75K
-Other intangible assets -97.22%281.35K-97.22%281.35K-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%714.75K
Investments and advances 0.00%7.23M0.00%7.23M--7.23M--7.23M--7.23M--7.23M--7.23M------------
Long-term notes receivables --------------245.54K------0--0--0--0--155.63K
Non current accounts receivable --227.63K--227.63K--236.65K----------------------------
Non current prepaid assets -10.00%450K-10.00%450K-10.00%450K-10.00%450K-9.09%500K-9.09%500K-9.09%500K-9.09%500K-9.09%500K-8.33%550K
Other non current assets 99.56%391.77K99.56%391.77K--196.32K--196.32K--196.32K--196.32K--196.32K------------
Total non current assets 50.08%40.33M50.08%40.33M84.22%32.55M48.23%26.36M318.90%26.62M308.05%26.87M308.05%26.87M166.65%17.67M172.84%17.78M0.53%6.36M
Total assets 81.38%63.41M81.38%63.41M216.89%69.79M46.79%31.13M167.51%34.09M172.22%34.96M172.22%34.96M64.60%22.02M72.38%21.21M-14.30%12.74M
Liabilities
Current liabilities
Payables 401.20%4.86M401.20%4.86M-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
-accounts payable 401.20%4.86M401.20%4.86M-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
Current accrued expenses -17.96%306.21K-17.96%306.21K49.48%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
Current debt and capital lease obligation -70.30%873.56K-70.30%873.56K-3.51%889.73K156.37%2.64M153.06%2.45M258.25%2.94M258.25%2.94M1.09%922.06K0.16%1.03M-0.18%967.71K
-Current debt -99.89%2.04K-99.89%2.04K-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
-Current capital lease obligation -25.26%871.52K-25.26%871.52K6.53%845.5K69.41%1.34M64.71%1.29M49.66%1.17M49.66%1.17M2.50%793.66K2.50%788.8K2.50%783.94K
Current deferred liabilities -57.20%5.05M-57.20%5.05M148.36%7.41M144.44%8.99M512.42%10.37M608.48%11.81M608.48%11.81M87.69%2.98M50.70%3.68M-18.09%1.69M
Current liabilities -31.06%11.09M-31.06%11.09M62.37%9.67M125.06%13.07M353.30%13.97M395.51%16.09M395.51%16.09M75.35%5.96M28.21%5.81M-34.25%3.08M
Non current liabilities
Long term debt and capital lease obligation -32.69%3.76M-32.69%3.76M-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
-Long term debt ------------------------------1.65M--------
-Long term capital lease obligation -32.69%3.76M-32.69%3.76M-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
Non current deferred liabilities --0--0-13.91%6.84M-4.52%8.11M--9.56M--11.02M--11.02M--7.95M--8.5M----
Other non current liabilities -----------1---1-------3.62M---3.62M------------
Total non current liabilities -77.34%3.76M-77.34%3.76M-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
Total liabilities -54.56%14.86M-54.56%14.86M4.00%20.29M43.82%26.4M300.62%28.94M337.38%32.7M337.38%32.7M153.18%19.51M105.79%18.36M-21.09%7.22M
Shareholders'equity
Share capital 129.00%20.46K129.00%20.46K152.21%20.34K61.50%12.34K59.17%11.67K22.09%8.94K22.09%8.94K11.10%8.06K5.42%7.64K2.20%7.33K
-common stock 129.22%20.45K129.22%20.45K152.49%20.32K61.62%12.32K59.32%11.65K22.11%8.92K22.11%8.92K11.05%8.05K5.29%7.62K2.05%7.32K
-Preferred stock -6.67%14-6.67%140.00%150.00%15-6.25%1515.38%1515.38%1550.00%15200.00%15220.00%16
Retained earnings -13.22%-84.2M-13.22%-84.2M-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
Paid-in capital 73.09%132.89M73.09%132.89M77.45%130.64M16.92%84.84M13.49%81.75M11.08%76.78M11.08%76.78M11.10%73.62M18.90%72.56M19.31%72.03M
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 2,047.08%48.55M2,047.08%48.55M1,870.25%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%5.52M
Total equity 2,047.08%48.55M2,047.08%48.55M1,870.25%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%5.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More