Duos Technologies Group, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $15.5M | $6.3M | $2.4M | $1.1M | $893.7K | $4.0M | $56.2K | — |
| Accounts Receivable | $730.2K | $109.0K | $1.5M | $3.4M | $1.7M | $1.2M | $2.6M | $1.5M |
| Inventory | $306.8K | $605.4K | $1.5M | $1.4M | $298.3K | $112.4K | — | — |
| Total Current Assets | $23.1M | $8.1M | $6.3M | $6.8M | $3.3M | $5.8M | $4.8M | $4.2M |
| Property, Plant & Equipment | $27.7M | $2.8M | $726.5K | $629.5K | $603.3K | $342.2K | $260.2K | $204.2K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $186.1K | $127.3K | $129.1K | $69.7K | $66.5K | $64.4K | $61.6K | $53.9K |
| Total Assets | $63.4M | $35.0M | $12.8M | $13.1M | $9.5M | $6.4M | $5.5M | $4.5M |
| Liabilities | ||||||||
| Accounts Payable | $4.9M | $969.8K | $595.6K | $2.3M | $1.0M | $599.3K | $2.6M | $1.4M |
| Total Current Liabilities | $11.1M | $16.1M | $3.2M | $4.5M | $3.9M | $3.6M | $5.4M | $4.7M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $14.9M | $32.7M | $7.5M | $9.0M | $8.7M | $4.5M | $5.7M | $4.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-84.2M | $-74.4M | $-63.6M | $-52.4M | $-45.5M | $-39.5M | $-32.7M | $-30.3M |
| Total Stockholders' Equity | $48.6M | $2.3M | $5.4M | $4.1M | $781.5K | $1.9M | $-127.3K | $-171.0K |