For the quarter ending 2026-03-31, DUOT has $122,917,062 in assets. $16,041,392 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 33,030,791 | 15,472,229 | 33,201,498 | 1,474,395 |
| Accounts receivable, net | 2,538,189 | 730,211 | 136,286 | 227,802 |
| Subscription receivable | - | - | - | 98,235 |
| Accounts receivable, net - related parties | 688,214 | 5,304,231 | 2,091,667 | 1,247,333 |
| Lease receivable | 35,831 | 35,361 | 34,898 | 34,440 |
| Contract assets | 3,772,388 | 741,722 | 741,722 | 730,570 |
| Inventory | 306,759 | 306,759 | 503,772 | 509,531 |
| Prepaid expenses and other current assets | 979,713 | 489,071 | 533,631 | 453,614 |
| Lease receivable, less current portion | - | - | 236,645 | 245,543 |
| Total current assets | 41,351,885 | 23,079,584 | 37,243,474 | 4,775,920 |
| Inventory - non current, net | 391,770 | 391,770 | 196,315 | 196,315 |
| Deposits on equipment | 41,230,217 | - | - | - |
| Lease receivable, less current portion | 218,493 | 227,629 | - | - |
| Property and equipment, net | 27,630,520 | 27,737,806 | 11,987,162 | 3,604,910 |
| Operating lease right of use asset - office lease, net | 3,550,592 | 3,650,717 | 3,748,465 | 3,843,961 |
| Operating lease right of use asset - land, net | 604,885 | 357,561 | 248,438 | - |
| Security deposit | 450,000 | 450,000 | 450,000 | 450,000 |
| Equity investment - sawgrass apr holdings llc | 7,233,000 | 7,233,000 | 7,233,000 | 7,233,000 |
| Intangible asset, net | - | - | 8,130,461 | 8,495,875 |
| Patents and trademarks, net | 193,342 | 186,073 | 177,668 | 145,891 |
| Software development costs, net | 62,358 | 95,275 | 142,652 | 273,862 |
| Financing lease right of use asset - edge data centers, net | - | - | - | 1,868,359 |
| Total other assets | 7,488,700 | 7,514,348 | 15,683,781 | 16,148,628 |
| Total assets | 122,917,062 | 63,409,415 | 69,794,280 | 31,133,636 |
| Contract liabilities, less current portion - cn digital agreement | - | 0 | 5,937,978 | 6,303,392 |
| Contract liabilities, less current portion - related parties | - | 0 | 904,125 | 1,808,250 |
| Operating lease obligation - office lease, less current portion | - | 3,452,481 | 3,560,725 | 3,665,016 |
| Financing lease obligations - edge data centers, less current portion | - | 0 | 0 | 1,551,920 |
| Financing lease obligations - edge data centers - current portion | - | 0 | 0 | 527,777 |
| Notes payable, net of discount - related parties | - | 0 | 0 | 1,085,139 |
| Contract liabilities, current - cn digital agreement | - | 0 | - | - |
| Accounts payable | 4,447,654 | 4,860,782 | 888,792 | 889,326 |
| Operating lease obligation - office lease -current portion | - | 818,519 | 813,496 | 808,516 |
| Notes payable - financing agreements | 442,454 | 2,041 | 44,233 | 219,834 |
| Accrued expenses | 496,767 | 306,205 | 483,710 | 554,688 |
| Operating lease obligation - office lease | 823,625 | - | - | - |
| Operating lease obligation- land | 93,824 | 53,000 | 32,000 | - |
| Contract liabilities, current - technologysystems | 92,303 | 134,331 | - | - |
| Contract liabilities, current - technology solutions | 2,896,585 | 1,132,164 | - | - |
| Contract liabilities, current | - | - | 2,540,210 | 2,870,631 |
| Contract liabilities, current -services and consulting | 166,449 | 169,369 | - | - |
| Contract liabilities, current - related parties | 2,712,375 | 3,616,500 | 4,866,500 | 6,116,500 |
| Total current liabilities | 12,172,036 | 11,092,911 | 9,668,941 | 13,072,411 |
| Operating lease obligation - office lease, less current portion | 3,338,457 | - | - | - |
| Operating lease obligation - land, less current portion | 530,899 | 311,457 | 220,696 | - |
| Total liabilities | 16,041,392 | 14,856,849 | 20,292,465 | 26,400,989 |
| Preferred stock, value-Convertible Series APreferred Stock | 0 | 0 | 0 | 0 |
| Preferred stock, value-Convertible Series BPreferred Stock | 0 | 0 | 0 | 0 |
| Preferred stock, value-Convertible Series CPreferred Stock | 0 | 0 | 0 | 0 |
| Preferred stock, value-Convertible Series FPreferred Stock | 0 | 0 | 0 | 0 |
| Preferred stock, value-Convertible Series DPreferred Stock | 1 | 1 | 1 | 1 |
| Preferred stock, value-Convertible Series EPreferred Stock | 13 | 13 | 13 | 13 |
| Common stock 0.001 par value 500,000,000 shares authorized, 29,558,377 and 20,449,462 shares issued, 29,557,053 and 20,448,138 shares outstanding at march 31, 2026 and december 31, 2025, respectively | 29,559 | 20,449 | 20,323 | 12,320 |
| Additional paid-in-capital | 194,698,834 | 132,892,595 | 130,644,887 | 84,843,468 |
| Accumulated deficit | -87,695,285 | -84,203,040 | -81,005,957 | -79,965,703 |
| Sub-total | 107,033,122 | 48,710,018 | 49,659,267 | 4,890,099 |
| Lesstreasury stock (1,324 shares of common stock at march 31, 2026 and december 31, 2025) | 157,452 | 157,452 | 157,452 | 157,452 |
| Total stockholders' equity | 106,875,670 | 48,552,566 | 49,501,815 | 4,732,647 |
| Total liabilities and stockholders' equity | 122,917,062 | 63,409,415 | 69,794,280 | 31,133,636 |
DUOS TECHNOLOGIES GROUP, INC. (DUOT)
DUOS TECHNOLOGIES GROUP, INC. (DUOT)