Duos Technologies Group, Inc. balance sheet
At the end of fiscal 2025, Duos Technologies Group, Inc. had total assets of $63.4m, total liabilities of $14.9m and shareholders' equity of $48.6m.
Balance sheet
| Fiscal year | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0 | 0 | — | 0 | 0 | 0 | 0 | 2 | — | 0 | 4 | 1 | 1 | 2 | 6 | 15 | 112 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 1 | 2 | 3 | 1 | 0 | 1 | 3 |
| Inventory | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 1 | 2 | 1 | 0 | 0 |
| Total current assets | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 4 | 5 | 6 | 3 | 7 | 6 | 8 | 22 | 130 |
| Total assets | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 4 | 6 | 6 | 9 | 13 | 13 | 35 | 63 | 241 |
| Accounts payable | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 2 | 1 | 1 | 5 | 1 |
| Deferred revenue (current) | — | — | 0 | 0 | — | 1 | 1 | 0 | 2 | 0 | 1 | 2 | 1 | 2 | 12 | — | — |
| Total current liabilities | 0 | 0 | 1 | 1 | 6 | 5 | 5 | 2 | 5 | 5 | 4 | 4 | 4 | 3 | 16 | 10 | 15 |
| Long-term debt | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 2 | — | — |
| Total debt | 0 | 0 | 0 | 0 | 1 | 0 | 1 | — | 0 | 0 | 0 | 1 | 1 | 0 | 2 | — | 0 |
| Total liabilities | — | 0 | 1 | 1 | 6 | 5 | 6 | 2 | 5 | 6 | 5 | 9 | 9 | 7 | 33 | 15 | 34 |
| Shareholders' equity | 0 | −0 | −1 | −3 | −5 | −4 | −6 | 1 | −0 | −0 | 2 | 1 | 4 | 5 | 2 | 49 | 207 |
| Non-controlling interests and other (assets − liabilities − equity) | — | — | — | 2 | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
| Shares outstanding | — | 115m | — | — | 231m | 259m | 8m | — | 45m | — | 7m | — | — | 15m | — | — | 20m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 2 | 0 | 0 | 0 | 0 | 1 | 3 | 3 |
| Inventory | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Total current assets | 4 | 8 | 7 | 5 | 37 | 22 | 41 | 130 |
| Total assets | 22 | 35 | 34 | 31 | 70 | 63 | 123 | 241 |
| Accounts payable | 2 | 1 | 1 | 1 | 1 | 5 | 4 | 1 |
| Deferred revenue (current) | 3 | 12 | 10 | 9 | 7 | — | — | — |
| Total current liabilities | 6 | 16 | 14 | 13 | 10 | 10 | 12 | 15 |
| Long-term debt | 2 | 2 | — | — | — | — | — | — |
| Total debt | 2 | 2 | — | — | — | — | — | — |
| Total liabilities | 20 | 33 | 29 | 26 | 20 | 15 | 16 | 34 |
| Shareholders' equity | 3 | 2 | 5 | 5 | 50 | 49 | 107 | 207 |
| Shares outstanding | 8m | 9m | 12m | 12m | 20m | 20m | 30m | 20m |
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