For the year ending 2025-12-31, DUOT has $63,409,415 in assets. $14,856,849 in debts.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash | 15,472,229 | |||
| Accounts receivable, net | 730,211 | |||
| Accounts receivable, net - related parties | 5,304,231 | |||
| Lease receivable | 35,361 | |||
| Contract assets | 741,722 | |||
| Inventory | 306,759 | |||
| Prepaid expenses and other current assets | 489,071 | |||
| Total current assets | 23,079,584 | |||
| Inventory - non current, net | 391,770 | |||
| Lease receivable, less current portion | 227,629 | |||
| Property and equipment, net | 27,737,806 | |||
| Operating lease right of use asset - office lease, net | 3,650,717 | |||
| Operating lease right of use asset - land, net | 357,561 | |||
| Security deposit | 450,000 | |||
| Equity investment - sawgrass apr holdings llc | 7,233,000 | |||
| Patents and trademarks, net | 186,073 | |||
| Software development costs, net | 95,275 | |||
| Total other assets | 7,514,348 | |||
| Total assets | 63,409,415 | |||
| Contract liabilities, less current portion - cn digital agreement | 0 | |||
| Contract liabilities, less current portion - related parties | 0 | |||
| Financing lease obligations - edge data centers, less current portion | 0 | |||
| Financing lease obligations - edge data centers - current portion | 0 | |||
| Notes payable, net of discount - related parties | 0 | |||
| Contract liabilities, current - cn digital agreement | 0 | |||
| Accounts payable | 4,860,782 | |||
| Notes payable - financing agreements | 2,041 | |||
| Accrued expenses | 306,205 | |||
| Operating lease obligation - office lease -current portion | 818,519 | |||
| Operating lease obligation- land - current portion | 53,000 | |||
| Contract liabilities, current - technologysystems | 134,331 | |||
| Contract liabilities, current - technology solutions | 1,132,164 | |||
| Contract liabilities, current -services and consulting | 169,369 | |||
| Contract liabilities, current - related parties | 3,616,500 | |||
| Total current liabilities | 11,092,911 | |||
| Operating lease obligation - office lease, less current portion | 3,452,481 | |||
| Operating lease obligation - land, less current portion | 311,457 | |||
| Total liabilities | 14,856,849 | |||
| Preferred stock, value-Convertible Series APreferred Stock | 0 | |||
| Preferred stock, value-Convertible Series BPreferred Stock | 0 | |||
| Preferred stock, value-Convertible Series CPreferred Stock | 0 | |||
| Preferred stock, value-Convertible Series FPreferred Stock | 0 | |||
| Preferred stock, value-Convertible Series DPreferred Stock | 1 | |||
| Preferred stock, value-Convertible Series EPreferred Stock | 13 | |||
| Common stock 0.001 par value 500,000,000 shares authorized, 20,449,462 and 8,922,576 shares issued, 20,448,138 and 8,921,252 shares outstanding at december 31, 2025 and december 31, 2024, respectively | 20,449 | |||
| Additional paid-in-capital | 132,892,595 | |||
| Accumulated deficit | -84,203,040 | |||
| Sub-total | 48,710,018 | |||
| Lesstreasury stock (1,324 shares of common stockat december 31, 2025 and december 31, 2024) | 157,452 | |||
| Total stockholders' equity | 48,552,566 | |||
| Total liabilities and stockholders' equity | 63,409,415 | |||
DUOS TECHNOLOGIES GROUP, INC. (DUOT)
DUOS TECHNOLOGIES GROUP, INC. (DUOT)