Duos Technologies Group Balance Sheet (2009-2025) | DUOT

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Balance Sheet	Mar2009	Sep2009	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Dec2019	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.06M	0.05M	0.00M	0.06M	0.07M	0.03M	0.01M	0.09M	988.00	0.01M	0.05M	0.01M		0.00M	0.00M	733.00	166.00	166.00	0.07M	0.35M	0.09M	0.00M	0.01M	0.01M				1.21M			0.06M	5.37M	4.12M	3.97M	7.07M	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
Cash & Current Investments	0.06M	0.05M	0.00M	0.06M	0.07M	0.03M	0.01M	0.09M	988.00	0.01M	0.05M	0.01M		0.00M	0.00M	733.00	166.00	166.00	0.07M	0.35M	0.09M	0.00M	0.01M	0.01M				1.21M			0.06M	5.37M	4.12M	3.97M	7.07M	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
Receivables - Net	0.15M	-0.05M		-0.16M	0.09M		0.05M	0.02M	0.18M	0.06M	0.14M	0.17M	0.04M	0.13M	0.18M	0.10M	0.03M	0.04M		22.00	0.32M	22.00	0.56M	1.17M	1.41M	0.75M	1.39M	1.54M	3.62M	1.84M	2.76M	0.50M	1.34M	1.24M	1.39M	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	1.48M	2.23M
Receivables - Other																									0.61M	0.34M	0.35M	1.21M	0.29M	0.30M	1.38M	0.85M	0.18M	0.10M	0.04M	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
Receivables	0.15M	-0.05M		-0.16M	0.09M		0.05M	0.02M	0.18M	0.06M	0.14M	0.17M	0.04M	0.13M	0.18M	0.10M	0.03M	0.04M		22.00	0.32M	22.00	0.56M	1.17M	2.02M	1.09M	1.74M	2.75M	3.91M	2.15M	4.13M	1.34M	1.52M	1.35M	1.43M	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	2.21M	2.97M
Inventory																																		0.11M				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
Prepaid Assets	0.31M	-0.01M		-0.00M	0.11M		0.05M	0.04M	0.02M	0.02M	0.02M	0.01M	0.01M	0.00M		0.04M	0.03M	0.04M	125.00		0.22M	0.00M	0.35M	0.32M				0.10M			-0.17M			0.37M		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
Current Assets	0.51M	0.47M			0.28M		0.13M	0.18M	0.22M	0.10M	0.21M	0.20M	0.04M	0.13M	0.19M	0.15M	0.06M	0.06M	974.00		0.71M	0.00M	1.16M	1.72M										5.80M		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
Non-Current Assets
Construction in Progress																																														0.15M				0.07M
Property, Plant & Equipment (Net)	0.11M	0.15M			0.02M		0.04M	0.06M	0.05M		0.03M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M		0.04M	0.01M	0.04M	0.07M										0.34M		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
Long-Term Investments																																																		7.23M	7.23M	7.23M	7.23M
Intangibles									0.03M																									0.30M				0.31M	0.07M	0.08M	0.08M	0.07M	0.08M	0.09M	0.12M	0.13M	0.13M	0.13M		9.59M	9.04M	8.50M	8.13M
Goodwill & Intangibles									0.03M																									0.30M				0.31M	0.07M	0.08M	0.08M	0.07M	0.08M	0.09M	0.12M	0.13M	0.13M	0.13M		9.59M	9.04M	8.50M	8.13M
Long-Term Deferred Tax																																		6.84M				8.25M				9.74M				12.23M				14.72M
Other Non-Current Assets							0.00M	0.00M	0.00M				0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.05M	0.00M	0.05M	0.06M										0.06M		0.07M	0.60M	0.60M	0.60M	0.74M	0.60M	0.60M	0.60M	0.55M	1.07M	0.94M	0.87M	11.34M	10.73M	17.36M	16.75M	16.15M	15.68M
Non-Current Assets	-0.51M	-0.47M			0.02M		0.05M	0.07M	0.05M	0.04M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	-0.01M	0.01M		0.10M	-0.00M	0.10M	0.12M										0.60M		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
Assets					0.30M		0.17M	0.24M	0.28M	0.14M	0.24M	0.22M	0.06M	0.15M	0.20M	0.16M	0.07M	0.04M	0.01M	0.01M	0.81M	0.00M	1.26M	1.85M										6.41M		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
Liabilities
Current Liabilities
Accounts Payables	0.02M	0.01M		0.08M	0.07M		0.13M	0.10M	0.14M	0.17M	0.19M	0.20M	0.18M	0.17M	0.23M	0.25M	0.25M	0.25M	0.23M		0.69M	0.23M	1.24M	1.60M				0.60M			1.22M			0.60M		0.53M	0.98M	1.04M	0.97M	1.31M	1.65M	2.29M	1.28M	0.76M	0.62M	0.60M		0.02M	1.73M	0.97M	0.70M	0.89M	0.89M
Notes Payables		0.01M		0.01M	0.00M		0.00M	0.01M	0.13M	0.03M	0.03M	0.19M	0.23M	0.29M	0.29M	0.29M	0.33M	0.14M	0.37M		0.07M	0.14M	0.81M	0.60M										0.04M		0.22M	0.22M	0.05M	0.17M	0.17M	0.10M	0.07M	0.19M	0.26M	0.14M	0.04M	0.18M	0.12M	2.20M	2.20M	1.20M	1.20M	0.04M
Payables	0.02M	0.01M		0.08M	0.07M		0.13M	0.11M	0.27M	0.19M	0.22M	0.39M	0.40M	0.46M	0.52M	0.54M	0.58M	0.39M	0.60M		0.77M	0.38M	2.05M	2.19M				0.60M			1.22M			0.64M		0.75M	1.19M	1.10M	1.13M	1.47M	1.75M	2.36M	1.48M	1.02M	0.76M	0.64M	0.18M	0.15M	3.93M	3.17M	1.90M	2.09M	0.92M
Accumulated Expenses									896.00				0.01M	0.09M	0.17M	0.22M	0.02M	0.03M	0.04M		1.41M	0.09M	1.41M	1.41M										1.04M		1.09M	1.19M	0.62M	0.59M	0.52M	0.48M	0.45M	0.37M	0.30M	0.28M	0.16M	0.24M	0.25M	0.32M	0.37M	0.45M	0.55M	0.48M
Other Accumulated Expenses		-0.01M		0.07M					896.00	0.21M	0.04M	0.01M
Short term Debt									0.12M				0.04M	0.04M	0.03M	0.04M	0.04M	0.04M	0.04M									875.00			0.01M			0.01M
Current Leases																															-0.20M			0.20M		0.09M	0.09M	0.32M	0.40M	0.51M	0.50M	0.70M	0.76M	0.77M	0.77M	0.78M	0.78M	0.79M	0.79M	0.80M	0.80M	0.81M	0.81M
Current Taxes	0.05M	0.16M		0.18M																								0.17M			-0.20M
Current Deferred Revenue	0.00M	-0.00M		0.00M	0.00M		692.00		896.00	0.00M		0.10M	0.04M	0.08M	0.06M	0.01M	0.03M	0.03M	0.01M		0.87M	0.02M	0.51M	0.65M				0.36M			0.57M			0.71M		1.10M	0.91M	1.83M	2.36M	5.02M	3.88M	0.96M	2.07M	2.44M	1.59M	1.67M	1.69M	10.69M	10.14M	11.81M
Total Current Liabilities	0.03M	0.04M		0.22M	0.11M		0.20M	0.42M	0.45M	0.53M	0.82M	0.80M	0.68M	0.91M	1.07M	1.20M	1.00M	1.00M	1.04M		5.86M	1.06M	6.71M	6.87M				4.66M			5.37M			3.64M		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
Non-Current Liabilities
Capital Leases																																		0.10M		0.05M	0.03M	0.02M	0.01M
Non-Current Debt				0.04M	0.04M		0.04M	0.03M	0.06M	0.04M	0.04M	0.00M	0.14M	0.15M	0.14M	0.14M	0.04M	0.04M			0.05M	0.04M	0.04M	0.04M										1.41M
Convertible Debt								0.25M	0.13M								0.07M	0.07M			1.43M	0.07M	0.56M	0.56M							0.91M
Non-Current Deffered Revenue																																																8.50M	7.95M	11.02M
Operating Leases																															0.20M					0.09M	0.02M	4.74M	5.13M	5.10M	5.12M	4.54M	5.23M	5.16M	5.09M	4.23M	4.93M	4.84M	4.76M	3.87M	3.77M	3.67M	3.56M
Other Non-Current Liabilities	0.00M	100.00			0.00M			518.00	896.00																																									7.40M	6.85M	6.30M	5.94M
Total Non-Current Liabilities	-0.00M	-100.00			-0.00M			-518.00	0.45M																																									25.30M	22.08M	20.10M	14.35M
Total Liabilities				0.22M					0.45M				0.82M	1.05M	1.21M	1.20M	1.00M				5.86M		6.71M	6.87M				4.66M			5.66M			4.52M		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
Shareholder's Equity
Total Debt				0.04M	0.04M		0.04M	0.03M	0.18M	0.04M	0.04M	0.00M	0.18M	0.19M	0.18M	0.18M	0.08M	0.08M	0.04M		0.05M	0.04M	0.04M	0.04M				875.00			0.01M			1.42M
Common Equity					0.19M		-0.02M	-0.18M	-0.17M	-0.39M	-0.58M	-0.58M	-0.75M	-0.90M	-1.01M	-1.04M	-0.93M	-0.93M	-1.03M	1.04M	-5.05M	1.04M	-5.45M	-5.02M				4.49M			-0.13M	4.73M	2.22M	1.88M	6.05M	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
Shareholder's Equity		17.97M			0.19M		-0.02M	-0.18M	-0.17M	-0.39M	-0.58M	-0.58M	-0.75M	-0.90M	-1.01M	-1.04M	-0.93M	-0.93M	-1.03M	1.04M	-5.05M	1.04M	-5.45M	-5.02M				-30.27M			-0.13M	4.73M	2.22M	1.88M	6.05M	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
Liabilities and Shareholders Equity					0.30M		0.17M	0.24M	0.28M	0.14M	0.24M	0.22M	0.06M	0.15M	0.20M	0.16M	0.07M	0.04M	0.01M	0.01M	0.81M	0.00M	1.26M	1.85M										6.41M		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
Treasury Shares																									0.00M	0.00M	0.00M	457.00	0.01M	0.01M	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	0.00M		0.00M			0.00M
Retained Earnings				-2.39M	-2.62M		-3.14M	-3.37M	-3.84M	-3.74M	-3.92M	-4.33M	-4.70M	-4.85M	-5.01M	-5.20M	-5.35M	-5.35M	-5.72M		-18.63M	-5.93M	-21.43M	-21.64M				-30.27M			-32.74M			-39.49M		-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
Preferred Shares																																		1.71M		4.50M	4.50M	2.00	0.85M	0.85M	1.00	1.00	4.00	4.00	5.00	12.00	14.00	14.00	14.00	14.00	14.00	13.00	13.00

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Duos Technologies Group Balance Sheet (2009-2025) | DUOT

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