Duos Technologies Balance Sheet (2010-2025) | DUOT

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	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		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	15.47M
Cash & Current Investments (Quarter)	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		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	15.47M
Receivables - Net (Quarter)			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	0.65M	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	0.23M	0.14M	6.03M
Receivables - Other (Quarter)																							0.38M	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	0.74M
Receivables (Quarter)			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	1.03M	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	0.96M	0.88M	6.78M
Inventory (Quarter)																										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	0.31M
Prepaid Assets (Quarter)			0.11M		0.05M	0.04M	0.01M	0.01M	0.02M	0.01M	0.01M	0.00M		0.04M	0.03M	0.04M	125.00		0.09M	0.00M	0.24M	0.22M				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	0.49M
Current Assets (Quarter)			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	23.08M
Non-Current Assets
Construction in Progress (Quarter)																																						0.15M				0.07M
Property, Plant & Equipment (Net) (Quarter)			0.02M		0.04M	0.06M	0.05M		0.03M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.00M	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	27.74M
Long-Term Investments (Quarter)																																										7.23M	7.23M	7.23M	7.23M	7.23M
Intangibles (Quarter)							0.03M																			0.06M				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
Goodwill & Intangibles (Quarter)							0.03M																			0.06M				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
Long-Term Deferred Tax (Quarter)																										6.84M				8.25M				9.74M				12.23M				15.31M				17.85M
Other Non-Current Assets (Quarter)					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	0.07M	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
Non-Current Assets (Quarter)			0.02M		0.05M	0.07M	0.06M	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	40.33M
Assets (Quarter)			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	63.41M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.07M		0.13M	0.10M	0.14M	0.17M	0.19M	0.20M	0.01M	0.17M	0.23M	130.00	0.03M	0.24M	0.23M		0.69M	0.22M	1.24M	1.60M				0.60M		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
Notes Payables (Quarter)			0.00M		0.00M	0.01M	0.03M	0.03M	0.03M	0.05M	0.05M	0.08M	0.29M	0.29M	0.05M	0.08M	0.05M		0.03M	0.07M	0.04M	0.03M	0.12M	0.00M		0.04M		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
Payables (Quarter)			0.07M		0.13M	0.11M	0.16M	0.19M	0.22M	0.25M	0.06M	0.25M	0.52M	0.29M	0.08M	0.32M	0.28M		0.73M	0.29M	1.28M	1.62M	0.12M	0.00M		0.64M		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
Accumulated Expenses (Quarter)							896.00				0.01M	0.02M	0.01M	0.02M	0.02M	0.01M	0.04M		0.57M	0.04M	0.04M	0.03M				1.04M		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
Other Accumulated Expenses (Quarter)							896.00	0.21M	0.04M	0.01M
Short term Debt (Quarter)							0.00M				0.00M	0.00M	0.03M	0.04M	0.04M	0.04M	0.04M									0.01M
Current Leases (Quarter)																										0.20M		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)			0.00M		692.00		896.00	0.00M		0.10M	0.04M	0.08M	0.06M	0.01M	0.03M	0.01M	0.01M		0.87M	0.00M	0.51M	0.65M				0.32M		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)			0.11M		0.20M	0.42M	0.45M	0.53M	0.82M	0.80M	0.68M	0.91M	1.07M	1.20M	1.00M	1.09M	1.04M		5.86M	1.19M	6.71M	6.87M				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	11.09M
Non-Current Liabilities
Capital Leases (Quarter)																										0.10M		0.05M	0.03M	0.02M	0.01M
Non-Current Debt (Quarter)			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	1.41M	1.41M
Convertible Debt (Quarter)						0.25M	0.13M								0.07M	0.07M			1.43M	0.12M	0.56M	0.56M
Non-Current Deffered Revenue (Quarter)																																								8.50M	7.95M	11.02M
Non-Current Deferred Tax Liability (Quarter)																																										0.60M				-0.18M
Operating Leases (Quarter)																							0.37M	0.33M	0.27M		0.16M	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)			0.00M			518.00	896.00																																			7.40M	6.85M	6.30M	5.94M
Total Non-Current Liabilities (Quarter)			0.11M			0.42M	0.45M																																			25.30M	22.08M	20.10M	14.35M
Total Liabilities (Quarter)			0.11M		0.20M	0.42M	0.45M	0.53M	0.82M	0.80M	0.82M	1.05M	1.21M	1.20M	1.00M	1.09M	1.04M	-1.03M	5.86M	-1.04M	6.71M	6.87M	-5.99M	-4.73M	-2.22M	4.52M	-6.05M	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
Shareholder's Equity
Total Debt (Quarter)			0.04M		0.04M	0.03M	0.07M	0.04M	0.04M	0.00M	0.15M	0.15M	0.18M	0.18M	0.08M	0.08M	0.04M		0.05M	0.04M	0.04M	0.04M		1.41M	1.41M	1.42M
Common Equity (Quarter)			0.19M		-0.02M	-0.18M	-0.17M	-0.39M	-0.58M	-0.58M	-0.75M	-0.90M	-1.01M	-1.04M	-0.93M	-1.05M	-1.03M	1.04M	-5.05M	1.04M	-5.45M	-5.02M	5.99M	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	48.55M
Shareholder's Equity (Quarter)			0.19M		-0.02M	-0.18M	-0.17M	-0.39M	-0.58M	-0.58M	-0.75M	-0.90M	-1.01M	-1.04M	-0.93M	-1.05M	-1.03M	1.04M	-5.05M	-1.18M	-5.45M	-5.02M	5.99M	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	48.55M
Liabilities and Shareholders Equity (Quarter)			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	63.41M
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	0.00M		0.00M			0.00M	0.00M
Retained Earnings (Quarter)			-2.62M		-3.14M	-3.37M	-3.84M	-3.74M	-3.92M	-4.33M	-4.70M	-4.85M	-5.01M	-5.20M	-5.35M	-6.09M	-5.72M		-18.63M	-6.62M	-21.43M	-21.64M	-34.89M	-36.35M	-39.06M	-39.49M	-39.89M	-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
Preferred Shares (Quarter)																							1.71M	1.71M	1.71M	1.71M	4.50M	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

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Duos Technologies Balance Sheet (2010-2025) | DUOT

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