DUOT - Company ID 0001396536
The table below shows DUOS TECHNOLOGIES GROUP, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | $613.59K |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $3.06M | $2.54M | $136.29K | $227.80K | $215.06K | $1.60M |
| Inventory | $50.44K | $306.76K | $503.77K | $509.53K | $520.12K | $1.03M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $129.72M |
| $41.35M |
| $37.24M |
| $4.78M |
| $7.46M |
| $4.35M |
| Property, plant & equipment | $29.73M | $27.63M | $11.99M | $3.60M | $3.30M | $2.32M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $241.29M | $122.92M | $69.79M | $31.13M | $34.09M | $22.02M |
| Accounts payable | $1.45M | $4.45M | $888.79K | $889.33K | $698.52K | $1.73M |
| Total current liabilities | $15.31M | $12.17M | $9.67M | $13.07M | $13.97M | $5.96M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $33.88M | $16.04M | $20.29M | $26.40M | $28.94M | $19.51M |
| Retained earnings | -$39.85M | -$87.70M | -$81.01M | -$79.97M | -$76.45M | -$70.96M |
| Total equity | $207.40M | $106.88M | $49.50M | $4.73M | $5.15M | $2.51M |