Duos Technologies Group, Inc. (DUOT)
USD 4.5
(-0.66%)
USD 4.5
(-0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.84 Million | 13.08 Million | 9.48 Million | 6.4 Million | 5.53 Million | 4.48 Million |
| Total Current Assets | 6.25 Million | 6.83 Million | 3.28 Million | 5.8 Million | 4.76 Million | 4.19 Million |
| Cash And Short Term Investments | 2.44 Million | 1.12 Million | 893.72 Thousand | 3.96 Million | 56.24 Thousand | 1.2 Million |
| Cash and Cash Equivalents | 2.44 Million | 1.12 Million | 893.72 Thousand | 3.96 Million | 56.24 Thousand | 1.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.1 Million | 3.84 Million | 1.74 Million | 1.34 Million | 3.98 Million | 2.74 Million |
| Inventory | 1.52 Million | 1.42 Million | 298.33 Thousand | 112.42 Thousand | 1.00 | - |
| Other Current Assets | 184.47 Thousand | 441.32 Thousand | 354.61 Thousand | 486.62 Thousand | 716.59 Thousand | 235.19 Thousand |
| Total Non-Current Assets | 6.58 Million | 6.25 Million | 6.19 Million | 602.73 Thousand | 771.92 Thousand | 298.09 Thousand |
| Net PPE | 5.09 Million | 5.31 Million | 5.52 Million | 538.32 Thousand | 690.32 Thousand | 204.22 Thousand |
| Good Will And Intangible Assets | 781.97 Thousand | 334.94 Thousand | 66.48 Thousand | 64.41 Thousand | 81.59 Thousand | 93.87 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 781.97 Thousand | 334.94 Thousand | 66.48 Thousand | 64.41 Thousand | 81.59 Thousand | 93.87 Thousand |
| Long-Term Investments | 153.75 Thousand | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 550 Thousand | 600 Thousand | 600 Thousand | -602.73 Thousand | -771.92 Thousand | - |
| Other Assets | - | - | - | -1.00 | - | - |
| Total Liabilities | 7.47 Million | 9.03 Million | 8.7 Million | 4.52 Million | 5.65 Million | 4.66 Million |
| Total Current Liabilities | 3.24 Million | 4.49 Million | 3.94 Million | 3.63 Million | 5.36 Million | 4.66 Million |
| Account Payables | 595.63 Thousand | 2.29 Million | 1.04 Million | 607.01 Thousand | 2.64 Million | 1.41 Million |
| Tax Payables | - | - | - | 3146.00 | 115.11 Thousand | 317.57 Thousand |
| Short Term Debt | 821.06 Thousand | 794.29 Thousand | 448.14 Thousand | 962.82 Thousand | 1.26 Million | 79.53 Thousand |
| Deferred Revenue | 1.66 Million | 957.99 Thousand | 1.82 Million | 1.02 Million | 945.08 Thousand | 2.61 Million |
| Other Current Liabilities | 164.11 Thousand | 453.02 Thousand | 618.09 Thousand | 1.04 Million | 521.17 Thousand | 553.37 Thousand |
| Total Non Current Liabilities | 4.22 Million | 4.54 Million | 4.76 Million | 885.98 Thousand | 291.82 Thousand | - |
| Long-Term Debt | 4.22 Million | 4.54 Million | 4.76 Million | 885.98 Thousand | 291.82 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -1.00 | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.36 Million | 4.05 Million | 781.48 Thousand | 1.88 Million | -127.27 Thousand | -170.98 Thousand |
| Stock Holders Equity | 5.36 Million | 4.05 Million | 781.48 Thousand | 1.88 Million | -127.27 Thousand | -170.98 Thousand |
| Common Stock | 7306.00 | 7156.00 | 4111.00 | 3536.00 | 1982.00 | 21.08 Thousand |
| Retained Earnings | -63.6 Million | -52.36 Million | -45.49 Million | -39.48 Million | -32.74 Million | -30.26 Million |
| Accumulated other comprehensive income | -12.00 | - | - | - | - | -870.75 Thousand |
| Common Stock Equity | 5.36 Million | 4.05 Million | 781.48 Thousand | 1.88 Million | -127.27 Thousand | -170.98 Thousand |
| Capital Lease Obligation | 4.22 Million | 5.23 Million | 5.05 Million | 395.6 Thousand | 576.58 Thousand | - |
| Total Investments | 153.75 Thousand | - | - | - | - | - |
| Total Debt | 5.04 Million | 5.33 Million | 5.21 Million | 1.84 Million | 1.55 Million | 79.53 Thousand |
| Net Debt | 2.6 Million | 4.21 Million | 4.31 Million | -2.12 Million | 1.49 Million | -1.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 21.21 Million | 12.74 Million | 12.84 Million | 12.84 Million | 13.38 Million | 12.3 Million |
| Total Current Assets | 3.42 Million | 6.38 Million | 6.25 Million | 6.25 Million | 6.75 Million | 5.78 Million |
| Cash And Short Term Investments | 506.11 Thousand | 2.97 Million | 2.44 Million | 2.44 Million | 3.26 Million | 2.45 Million |
| Cash and Cash Equivalents | 506.11 Thousand | 2.97 Million | 2.44 Million | 2.44 Million | 3.26 Million | 2.45 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.42 Million | 1.5 Million | 2.1 Million | 2.1 Million | 1.6 Million | 1.29 Million |
| Inventory | 1.06 Million | 1.5 Million | 1.52 Million | 1.52 Million | 1.52 Million | 1.54 Million |
| Other Current Assets | 436.06 Thousand | 398.85 Thousand | 184.47 Thousand | 184.47 Thousand | 355.97 Thousand | 496.54 Thousand |
| Total Non-Current Assets | 17.78 Million | 6.35 Million | 6.58 Million | 6.58 Million | 6.62 Million | 6.51 Million |
| Net PPE | 5.94 Million | 4.93 Million | 5.09 Million | 5.09 Million | 5.01 Million | 5.14 Million |
| Good Will And Intangible Assets | 11.34 Million | 714.74 Thousand | 781.97 Thousand | 781.97 Thousand | 914.66 Thousand | 672.25 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.34 Million | 714.74 Thousand | 781.97 Thousand | 781.97 Thousand | 914.66 Thousand | 672.25 Thousand |
| Long-Term Investments | - | 155.62 Thousand | 153.75 Thousand | 153.75 Thousand | 151.87 Thousand | 150.62 Thousand |
| Tax Assets | - | - | - | - | -151.87 Thousand | -150.62 Thousand |
| Other Non Current Assets | 499.99 Thousand | 550 Thousand | 550 Thousand | 550 Thousand | 701.87 Thousand | 700.62 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 18.35 Million | 7.22 Million | 7.47 Million | 7.47 Million | 7.7 Million | 8.92 Million |
| Total Current Liabilities | 5.8 Million | 3.08 Million | 3.24 Million | 3.24 Million | 3.39 Million | 4.53 Million |
| Account Payables | 849.49 Thousand | 179.91 Thousand | 595.63 Thousand | 595.63 Thousand | 619.76 Thousand | 760.02 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.03 Million | 967.7 Thousand | 821.06 Thousand | 821.06 Thousand | 912.12 Thousand | 1.02 Million |
| Deferred Revenue | 3.67 Million | 1.69 Million | 1.66 Million | 1.66 Million | 1.58 Million | 2.43 Million |
| Other Current Liabilities | 252.02 Thousand | 240.48 Thousand | 164.11 Thousand | 164.11 Thousand | 275.27 Thousand | 302.1 Thousand |
| Total Non Current Liabilities | 12.54 Million | 4.14 Million | 4.22 Million | 4.22 Million | 4.31 Million | 4.38 Million |
| Long-Term Debt | 4.05 Million | 4.14 Million | 4.22 Million | 4.22 Million | 4.31 Million | 4.38 Million |
| Deferred Revenue Non Current | 8.49 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.49 Million | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.85 Million | 5.51 Million | 5.36 Million | 5.36 Million | 5.67 Million | 3.38 Million |
| Stock Holders Equity | 2.85 Million | 5.51 Million | 5.36 Million | 5.36 Million | 5.67 Million | 3.38 Million |
| Common Stock | 7623.00 | 7315.00 | 7306.00 | 7306.00 | 7248.00 | 7240.00 |
| Retained Earnings | -69.56 Million | -66.35 Million | -63.6 Million | -63.6 Million | -60.44 Million | -57.49 Million |
| Accumulated other comprehensive income | -14.00 | -14.00 | -12.00 | -7306.00 | -4.00 | -4.00 |
| Common Stock Equity | 2.85 Million | 5.51 Million | 5.36 Million | 5.36 Million | 5.67 Million | 3.38 Million |
| Capital Lease Obligation | 4.05 Million | 4.14 Million | 4.22 Million | 4.22 Million | 5.08 Million | 5.15 Million |
| Total Investments | - | 155.62 Thousand | 153.75 Thousand | 153.75 Thousand | 151.87 Thousand | 150.62 Thousand |
| Total Debt | 5.08 Million | 5.1 Million | 5.04 Million | 5.04 Million | 5.22 Million | 5.41 Million |
| Net Debt | 4.57 Million | 2.13 Million | 2.6 Million | 2.6 Million | 1.95 Million | 2.96 Million |
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