Duos Technologies Group, Inc. Balance Sheet

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Balance Sheet	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	0.07M	988.00		166.00	0.09M	1.21M	0.06M	3.97M	0.89M	1.12M	2.44M	6.27M
Cash & Current Investments	0.07M	988.00		166.00	0.09M	1.21M	0.06M	3.97M	0.89M	1.12M	2.44M	6.27M
Receivables - Net	0.09M	0.18M	0.04M	0.03M	0.32M	1.54M	2.76M	1.24M	1.74M	3.42M	1.46M	0.40M
Receivables - Other						1.21M	1.38M	0.10M	0.00M	0.43M	0.64M	0.64M
Receivables	0.09M	0.18M	0.04M	0.03M	0.32M	2.75M	4.13M	1.35M	1.74M	3.84M	2.10M	1.04M
Inventory								0.11M	0.30M	1.43M	1.53M	0.61M
Prepaid Assets	0.11M	0.02M	0.01M	0.03M	0.22M	0.10M	-0.17M	0.37M	0.35M	0.44M	0.18M	0.18M
Current Assets	0.28M	0.22M	0.04M	0.06M	0.71M			5.80M	3.29M	6.83M	6.26M	8.09M
Non-Current Assets
Construction in Progress											0.15M	0.07M
Property, Plant & Equipment (Net)	0.02M	0.05M	0.02M	0.01M	0.04M			0.34M	0.60M	0.63M	0.73M	2.77M
Long-Term Investments												7.23M
Intangibles		0.03M						0.30M	0.31M	0.07M	0.13M	9.59M
Goodwill & Intangibles		0.03M						0.30M	0.31M	0.07M	0.13M	9.59M
Long-Term Deferred Tax								6.84M	8.25M	9.74M	12.23M	14.72M
Other Non-Current Assets		0.00M	0.00M	0.00M	0.05M			0.06M	0.60M	0.60M	0.94M	17.36M
Non-Current Assets	0.02M	0.05M	0.02M	0.01M	0.10M			0.60M	6.20M	6.25M	6.59M	26.87M
Assets	0.30M	0.28M	0.06M	0.07M	0.81M			6.41M	9.48M	13.09M	12.84M	34.96M
Liabilities
Current Liabilities
Accounts Payables	0.07M	0.14M	0.18M	0.25M	0.69M	0.60M	1.22M	0.60M	1.04M	2.29M	0.60M	0.97M
Notes Payables	0.00M	0.13M	0.23M	0.33M	0.07M			0.04M	0.05M	0.07M	0.04M	2.20M
Payables	0.07M	0.27M	0.40M	0.58M	0.77M	0.60M	1.22M	0.64M	1.10M	2.36M	0.64M	3.17M
Accumulated Expenses		896.00	0.01M	0.02M	1.41M			1.04M	0.62M	0.45M	0.16M	0.37M
Other Accumulated Expenses		896.00
Short term Debt		0.12M	0.04M	0.04M		875.00	0.01M	0.01M
Current Leases							-0.20M	0.20M	0.32M	0.70M	0.78M	0.80M
Current Taxes						0.17M	-0.20M
Current Deferred Revenue	0.00M	896.00	0.04M	0.03M	0.87M	0.36M	0.57M	0.71M	1.83M	0.96M	1.67M	11.81M
Total Current Liabilities	0.11M	0.45M	0.68M	1.00M	5.86M	4.66M	5.37M	3.64M	3.94M	4.50M	3.25M	16.09M
Non-Current Liabilities
Capital Leases								0.10M	0.02M
Non-Current Debt	0.04M	0.06M	0.14M	0.04M	0.05M			1.41M
Convertible Debt		0.13M		0.07M	1.43M		0.91M
Non-Current Deffered Revenue												11.02M
Operating Leases							0.20M		4.74M	4.54M	4.23M	3.87M
Other Non-Current Liabilities	0.00M	896.00										7.40M
Total Non-Current Liabilities	-0.00M	0.45M										25.30M
Total Liabilities		0.45M	0.82M	1.00M	5.86M	4.66M	5.66M	4.52M	8.70M	9.04M	7.48M	32.70M
Shareholder's Equity
Total Debt	0.04M	0.18M	0.18M	0.08M	0.05M	875.00	0.01M	1.42M
Common Equity	0.19M	-0.17M	-0.75M	-0.93M	-5.05M	4.49M	-0.13M	1.88M	0.78M	4.05M	5.37M	2.26M
Shareholder's Equity	0.19M	-0.17M	-0.75M	-0.93M	-5.05M	-30.27M	-0.13M	1.88M	0.78M	4.05M	5.37M	2.26M
Liabilities and Shareholders Equity	0.30M	0.28M	0.06M	0.07M	0.81M			6.41M	9.48M	13.09M	12.84M	34.96M
Treasury Shares						457.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Retained Earnings	-2.62M	-3.84M	-4.70M	-5.35M	-18.63M	-30.27M	-32.74M	-39.49M	-45.50M	-52.36M	-63.60M	-74.37M
Preferred Shares								1.71M	2.00	1.00	12.00	14.00

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Duos Technologies Group, Inc. Balance Sheet

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