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Duos Technologies Group (DUOT)
NASDAQ:DUOT
RESEARCH TOOLSreports
Holding DUOT?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.51M | $ 1.07M | $ 1.53M | $ 1.77M | $ 2.64M |
| Gross Profit | $ -214.56K | $ 94.63K | $ 1.11M | $ 1.31M | $ 537.17K |
| EBIT | $ -3.20M | $ -2.75M | $ -2.95M | $ -2.99M | $ -2.14M |
| EBITDA | $ -2.50M | $ -2.51M | $ -2.70M | $ -2.79M | $ -1.95M |
| Net Income Common Stockholders | $ -3.20M | $ -2.75M | $ -2.95M | $ -2.99M | $ -2.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 506.11K | $ 2.98M | $ 3.27M | $ 2.45M | $ 4.34M |
| Total Assets | $ 21.21M | $ 12.74M | $ 13.38M | $ 12.30M | $ 14.87M |
| Total Debt | $ 4.84M | $ 5.11M | $ 5.22M | $ 5.42M | $ 5.44M |
| Net Debt | $ 4.34M | $ 2.13M | $ 1.96M | $ 2.97M | $ 1.10M |
| Total Liabilities | $ 18.36M | $ 7.22M | $ 7.71M | $ 8.92M | $ 9.15M |
| Stockholders Equity | $ 2.85M | $ 5.52M | $ 5.67M | $ 3.38M | $ 5.72M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.79M | $ -2.04M | $ -3.78M | $ -2.05M | $ -56.16K |
| Operating Cash Flow | $ -1.91M | $ -2.03M | $ -3.71M | $ -1.92M | $ -7.09K |
| Investing Cash Flow | $ -879.48K | $ -9.81K | $ -350.07K | $ -287.22K | $ -261.14K |
| Financing Cash Flow | $ 316.26K | $ 2.58M | $ 4.88M | $ 314.50K | $ 3.49M |