Duos Technologies Balance Sheet (2010-2026) | DUOT

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	4.82M	2.26M	0.89M	5.33M	6.27M	4.97M	1.12M	4.34M	2.45M	3.27M	2.44M	2.98M	0.51M	0.65M	6.27M	3.80M	1.47M	33.20M	15.47M	33.03M
Cash & Current Investments (Quarter)	4.82M	2.26M	0.89M	5.33M	6.27M	4.97M	1.12M	4.34M	2.45M	3.27M	2.44M	2.98M	0.51M	0.65M	6.27M	3.80M	1.47M	33.20M	15.47M	33.03M
Receivables - Net (Quarter)	0.24M	0.38M	1.74M	0.33M	0.32M	2.23M	3.42M	0.72M	0.29M	0.26M	1.46M	0.60M	0.13M	1.60M	0.40M	1.98M	0.23M	0.14M	6.03M	2.54M
Receivables - Other (Quarter)	0.15M	0.25M	0.00M	0.27M	0.70M	0.82M	0.43M	1.43M	1.01M	1.35M	0.64M	0.91M	1.14M	0.61M	0.64M	0.70M	0.73M	0.74M	0.74M	3.77M
Receivables (Quarter)	0.39M	0.63M	1.74M	0.60M	1.02M	3.06M	3.84M	2.14M	1.29M	1.61M	2.10M	1.51M	1.27M	2.21M	1.04M	2.68M	0.96M	0.88M	6.78M	6.31M
Inventory (Quarter)			0.30M	0.32M	0.78M	0.69M	1.43M	1.53M	1.54M	1.53M	1.53M	1.50M	1.06M	1.03M	0.61M	0.52M	0.51M	0.50M	0.31M	0.31M
Prepaid Assets (Quarter)	0.74M	0.64M	0.35M	0.84M	0.72M	0.65M	0.44M	0.53M	0.50M	0.36M	0.18M	0.40M	0.44M	0.31M	0.18M	0.47M	0.45M	0.53M	0.49M	0.98M
Current Assets (Quarter)	5.96M	3.54M	3.29M	7.09M	8.79M	9.37M	6.83M	8.55M	5.79M	6.75M	6.26M	6.39M	3.43M	4.35M	8.09M	7.46M	4.78M	37.24M	23.08M	41.35M
Non-Current Assets
Construction in Progress (Quarter)											0.15M				0.07M
Property, Plant & Equipment (Net) (Quarter)	0.36M	0.37M	0.60M	0.63M	0.60M	0.70M	0.63M	0.58M	0.61M	0.56M	0.73M	0.65M	1.74M	2.32M	2.77M	3.30M	3.60M	11.99M	27.74M	27.63M
Long-Term Investments (Quarter)															7.23M	7.23M	7.23M	7.23M	7.23M	7.23M
Intangibles (Quarter)			0.31M	0.07M	0.08M	0.08M	0.07M	0.08M	0.09M	0.12M	0.13M	0.13M	11.16M	11.16M	11.16M	0.13M	0.15M	8.13M	0.19M	0.19M
Goodwill & Intangibles (Quarter)			0.31M	0.07M	0.08M	0.08M	0.07M	0.08M	0.09M	0.12M	0.13M	0.13M	11.16M	11.16M	11.16M	0.13M	0.15M	8.13M	0.19M	0.19M
Long-Term Deferred Tax (Quarter)			8.25M				9.74M				12.23M				15.31M				17.85M
Other Non-Current Assets (Quarter)	0.07M	0.07M	0.60M	0.07M	0.09M	0.60M	0.60M	0.60M	0.17M	0.55M	0.94M	0.87M	11.34M	0.03M	0.50M	0.50M	0.45M	15.68M	7.51M	7.49M
Non-Current Assets (Quarter)	0.52M	1.06M	6.20M	6.15M	6.20M	6.19M	6.25M	6.32M	6.52M	6.63M	6.59M	6.36M	17.78M	17.67M	26.87M	26.62M	26.36M	32.55M	40.33M	81.57M
Assets (Quarter)	6.47M	4.60M	9.48M	13.24M	14.99M	15.56M	13.09M	14.87M	12.30M	13.38M	12.84M	12.74M	21.21M	22.02M	34.96M	34.09M	31.13M	69.79M	63.41M	122.92M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.01M	0.98M	1.04M	0.97M	1.31M	1.65M	2.29M	1.28M	0.76M	0.62M	395.00		0.02M		0.97M	0.70M	0.89M	0.89M	4.86M
Notes Payables (Quarter)	0.22M	0.22M	0.05M	0.17M	0.17M	0.10M	0.07M	0.19M	0.26M	0.14M	0.00M	0.18M	0.12M	1.65M	2.20M	1.20M	1.20M	0.04M	0.00M	0.15M
Payables (Quarter)	0.22M	1.19M	1.10M	1.13M	1.47M	1.75M	2.36M	1.48M	1.02M	0.76M	0.00M	0.18M	0.15M	1.65M	3.17M	1.90M	2.09M	0.92M	4.86M	0.15M
Accumulated Expenses (Quarter)	1.09M	1.19M	0.62M	0.59M	0.52M	0.48M	0.45M	0.37M	0.30M	0.07M	0.16M	0.24M	0.25M	0.32M	0.37M	0.45M	0.55M	0.48M	0.31M	0.50M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Leases (Quarter)	0.09M	0.02M	0.32M	0.40M	0.05M	0.03M	0.70M	0.76M	0.77M	0.77M	0.78M	0.78M	0.79M	0.79M	0.80M	0.80M	0.81M	0.81M	0.82M
Current Deferred Revenue (Quarter)	0.17M	0.91M	1.83M	2.36M	5.02M	3.88M	0.96M	2.07M	2.44M	1.59M	1.67M	1.69M	3.68M	2.98M	9.59M
Total Current Liabilities (Quarter)	3.24M	3.70M	3.94M	4.55M	7.57M	6.65M	4.50M	4.69M	4.53M	3.40M	3.25M	3.08M	5.81M	5.96M	16.09M	13.97M	13.07M	9.67M	11.09M	12.17M
Non-Current Liabilities
Capital Leases (Quarter)	0.05M	0.03M	0.02M	0.01M
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)													8.50M	7.95M	11.02M
Non-Current Deferred Tax Liability (Quarter)															0.60M				-0.18M
Operating Leases (Quarter)	0.09M	0.02M	4.74M	5.13M	5.10M	4.62M	4.54M	4.47M	4.39M	4.31M	4.23M	4.14M	4.84M	3.96M	3.87M	3.77M	3.67M	2.08M	3.45M
Other Non-Current Liabilities (Quarter)															7.40M	6.85M	6.30M	5.94M
Total Non-Current Liabilities (Quarter)															25.30M	22.08M	20.10M	14.35M
Total Liabilities (Quarter)	3.30M	3.73M	8.70M	9.29M	12.16M	11.26M	9.04M	9.15M	8.92M	7.71M	7.48M	7.22M	18.36M	19.51M	32.70M	28.94M	26.40M	20.29M	14.86M	16.04M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	3.18M	0.87M	0.78M	3.95M	2.83M	4.29M	4.05M	5.72M	3.38M	5.67M	5.37M	5.52M	2.85M	2.51M	2.26M	5.15M	4.73M	49.50M	48.55M	106.88M
Shareholder's Equity (Quarter)	3.18M	0.87M	0.78M	3.95M	2.83M	4.29M	4.05M	5.72M	3.38M	5.67M	5.37M	5.52M	2.85M	2.51M	2.26M	5.15M	4.73M	49.50M	48.55M	106.88M
Liabilities and Shareholders Equity (Quarter)	6.47M	4.60M	9.48M	13.24M	14.99M	15.56M	13.09M	14.87M	12.30M	13.38M	12.84M	12.74M	21.21M	22.02M	34.96M	34.09M	31.13M	69.79M	63.41M	122.92M
Treasury Shares (Quarter)		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M		0.00M			0.00M	0.00M	0.00M
Retained Earnings (Quarter)	-42.85M	-45.30M	-45.50M	-48.14M	-49.48M	-51.41M	-52.36M	-54.51M	-57.49M	-60.44M	-63.60M	-66.36M	-69.56M	-70.96M	-74.37M	-76.45M	-79.97M	-81.01M	-84.20M	-87.70M
Preferred Shares (Quarter)	1.71M	1.71M	1.00	0.85M	0.85M	1.00	1.00	1.00	4.00	1.00	12.00		1.00	14.00	1.00	14.00	1.00	1.00	1.00	13.00

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Duos Technologies Balance Sheet (2010-2026) | DUOT

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Duos Technologies Balance Sheet (2010-2026) | DUOT

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