For the quarter ending 2025-09-30, DUOT has $69,794,280 in assets. $20,292,465 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 33,201,498 | 1,474,395 | ||
| Accounts receivable, net | 136,286 | 227,802 | ||
| Subscription receivable | - | 98,235 | ||
| Accounts receivable, net - related parties | 2,091,667 | 1,247,333 | ||
| Lease receivable | 34,898 | 34,440 | ||
| Contract assets | 741,722 | 730,570 | ||
| Inventory | 503,772 | 509,531 | ||
| Prepaid expenses and other current assets | 533,631 | 453,614 | ||
| Total current assets | 37,243,474 | 4,775,920 | ||
| Inventory - non current, net | 196,315 | 196,315 | ||
| Lease receivable, less current portion | 236,645 | 245,543 | ||
| Property and equipment, net | 11,987,162 | 3,604,910 | ||
| Operating lease right of use asset - office lease, net | 3,748,465 | 3,843,961 | ||
| Operating lease right of use asset - land, net | 248,438 | - | ||
| Security deposit | 450,000 | 450,000 | ||
| Equity investment - sawgrass apr holdings llc | 7,233,000 | 7,233,000 | ||
| Intangible asset, net | 8,130,461 | 8,495,875 | ||
| Patents and trademarks, net | 177,668 | 145,891 | ||
| Software development costs, net | 142,652 | 273,862 | ||
| Financing lease right of use asset - edge data centers, net | - | 1,868,359 | ||
| Total other assets | 15,683,781 | 16,148,628 | ||
| Total assets | 69,794,280 | 31,133,636 | ||
| Financing lease obligations - edge data centers, less current portion | 0 | 1,551,920 | ||
| Financing lease obligation - edge data centers - current portion | 0 | 527,777 | ||
| Notes payable, net of discount - related parties | 0 | 1,085,139 | ||
| Accounts payable | 888,792 | 889,326 | ||
| Notes payable - financing agreements | 44,233 | 219,834 | ||
| Accrued expenses | 483,710 | 554,688 | ||
| Operating lease obligation - office lease -current portion | 813,496 | 808,516 | ||
| Operating lease obligation - land - current portion | 32,000 | - | ||
| Contract liabilities, current | 2,540,210 | 2,870,631 | ||
| Contract liabilities, current - related parties | 4,866,500 | 6,116,500 | ||
| Total current liabilities | 9,668,941 | 13,072,411 | ||
| Contract liabilities, less current portion | 5,937,978 | 6,303,392 | ||
| Contract liabilities, less current portion - related parties | 904,125 | 1,808,250 | ||
| Operating lease obligation - office lease, less current portion | 3,560,725 | 3,665,016 | ||
| Operating lease obligation - land, less current portion | 220,696 | - | ||
| Total liabilities | 20,292,465 | 26,400,989 | ||
| Preferred stock, value-Convertible Series APreferred Stock | 0 | 0 | ||
| Preferred stock, value-Convertible Series BPreferred Stock | 0 | 0 | ||
| Preferred stock, value-Convertible Series CPreferred Stock | 0 | 0 | ||
| Preferred stock, value-Convertible Series FPreferred Stock | 0 | 0 | ||
| Preferred stock, value-Convertible Series DPreferred Stock | 1 | 1 | ||
| Preferred stock, value-Convertible Series EPreferred Stock | 13 | 13 | ||
| Common stock 0.001 par value 500,000,000 shares authorized, 20,322,940 and 8,922,576 shares issued, 20,321,616 and 8,921,252 shares outstanding at september 30, 2025 and december 31, 2024, respectively | 20,323 | 12,320 | ||
| Additional paid-in-capital | 130,644,887 | 84,843,468 | ||
| Accumulated deficit | -81,005,957 | -79,965,703 | ||
| Sub-total | 49,659,267 | 4,890,099 | ||
| Lesstreasury stock (1,324 shares of common stock at september 30, 2025 and december 31, 2024) | 157,452 | 157,452 | ||
| Total stockholders' equity | 49,501,815 | 4,732,647 | ||
| Total liabilities and stockholders' equity | 69,794,280 | 31,133,636 | ||
DUOS TECHNOLOGIES GROUP, INC. (DUOT)
DUOS TECHNOLOGIES GROUP, INC. (DUOT)