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Balance Sheets Overview

Current Ratio
847.14%
Quick Ratio
846.81%
Debt to Asset Ratio
14.04%
Unit: Dollar
Assets Breakdown
    • Cash
    • Deposits on equipment
    • Property and equipment, net
    • Others
Liabilities Breakdown
    • Additional paid-in-capital
    • Accumulated deficit
    • Contract liabilities, gpuaas, le...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
112,308,012
33,030,791
15,472,229
33,201,498
Accounts receivable, net
3,064,611
2,538,189
730,211
136,286
Accounts receivable, net - related parties
222,923
688,214
5,304,231
2,091,667
Holdback receivable - related parties
10,013,872
-
-
-
Lease receivable
36,307
35,831
35,361
34,898
Contract assets
2,558,125
3,772,388
741,722
741,722
Inventory
50,437
306,759
306,759
503,772
Prepaid expenses and other current assets
1,461,767
979,713
489,071
533,631
Total current assets
129,716,054
41,351,885
23,079,584
37,243,474
Inventory - non current, net
-
391,770
391,770
196,315
Deposits on equipment
68,793,810
41,230,217
-
-
Deposit on real estate
2,800,000
-
-
-
Building renovation deposit
3,000,000
-
-
-
Lease receivable, less current portion
209,236
218,493
227,629
236,645
Property and equipment, net
29,726,514
27,630,520
27,737,806
11,987,162
Operating lease right of use asset - office lease, net
-
3,550,592
3,650,717
3,748,465
Operating lease right of use assets - land, net
600,506
604,885
357,561
248,438
Security deposit
-
450,000
450,000
450,000
Equity investment - sawgrass apr holdings llc
-
7,233,000
7,233,000
7,233,000
Intangible asset, net
-
-
-
8,130,461
Patents and trademarks, net
14,601
193,342
186,073
177,668
Software development costs, net
-
62,358
95,275
142,652
Total other assets
14,601
7,488,700
7,514,348
15,683,781
Total non-current assets
105,144,667
-
-
-
Assets held for sale
6,426,222
-
-
-
Total assets
241,286,943
122,917,062
63,409,415
69,794,280
Contract liabilities, less current portion - cn digital agreement
-
-
0
5,937,978
Contract liabilities, less current portion - related parties
-
-
0
904,125
Financing lease obligations - edge data centers, less current portion
-
-
0
0
Financing lease obligations - edge data centers - current portion
-
-
0
0
Notes payable, net of discount - related parties
-
-
0
0
Contract liabilities, current
-
-
-
2,540,210
Contract liabilities, current -services and consulting
-
166,449
169,369
-
Contract liabilities, current - cn digital agreement
-
-
0
-
Contract liabilities, current - related parties
0
2,712,375
3,616,500
4,866,500
Accounts payable
1,445,855
4,447,654
4,860,782
888,792
Notes payable - financing agreements
326,617
442,454
2,041
44,233
Accrued expenses
760,486
496,767
306,205
483,710
Operating lease obligation - office lease -current portion
-
-
818,519
813,496
Income taxes payable
4,984,170
823,625
-
-
Operating lease obligation- land - current portion
103,224
93,824
53,000
32,000
Contract liabilities, current - technologysystems
-
92,303
134,331
-
Contract liabilities, current - technology solutions
2,477,952
2,896,585
1,132,164
-
Contract liabilities, current - gpuaas
5,213,952
-
-
-
Total current liabilities
15,312,256
12,172,036
11,092,911
9,668,941
Operating lease obligation - office lease, less current portion
-
-
3,452,481
3,560,725
Contract liabilities, gpuaas, less current portion
13,556,276
3,338,457
-
-
Operating lease obligation - land, less current portion
522,801
530,899
311,457
220,696
Total non-current liabilities
14,079,077
-
-
-
Liabilities held for sale
4,490,799
-
-
-
Total liabilities
33,882,132
16,041,392
14,856,849
20,292,465
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, 31,273,823 and 20,449,462 shares issued, 31,272,499 and 20,448,138 shares outstanding at june 30, 2026 and december 31, 2025, respectively
31,275
29,559
20,449
20,323
Additional paid-in-capital
247,381,829
194,698,834
132,892,595
130,644,887
Accumulated deficit
-39,850,855
-87,695,285
-84,203,040
-81,005,957
Sub-total
207,562,263
107,033,122
48,710,018
49,659,267
Lesstreasury stock (1,324 shares of common stock at june 30, 2026 and december 31, 2025)
157,452
157,452
157,452
157,452
Total stockholders' equity
207,404,811
106,875,670
48,552,566
49,501,815
Total liabilities and stockholders' equity
241,286,943
122,917,062
63,409,415
69,794,280
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Patents and trademarks,net$14,601 (-89.99%↓ Y/Y)Cash$112,308,012 (7517.23%↑ Y/Y)Holdback receivable -related parties$10,013,872 Accounts receivable, net$3,064,611 (1245.30%↑ Y/Y)Contract assets$2,558,125 (250.15%↑ Y/Y)Prepaid expenses andother current assets$1,461,767 (222.25%↑ Y/Y)Accounts receivable, net- related parties$222,923 (-82.13%↓ Y/Y)Inventory$50,437 (-90.10%↓ Y/Y)Lease receivable$36,307 (5.42%↑ Y/Y)Deposits on equipment$68,793,810 Property and equipment,net$29,726,514 (724.61%↑ Y/Y)Building renovationdeposit$3,000,000 Deposit on real estate$2,800,000 Operating lease right ofuse assets - land,...$600,506 Lease receivable,less current portion$209,236 (-14.79%↓ Y/Y)Total other assets$14,601 (-99.91%↓ Y/Y)Total current assets$129,716,054 (2616.04%↑ Y/Y)Total non-currentassets$105,144,667 Assets held for sale$6,426,222 Total assets$241,286,943 (675.00%↑ Y/Y)Total liabilities andstockholders' equity$241,286,943 (675.00%↑ Y/Y)Total stockholders'equity$207,404,811 (4282.43%↑ Y/Y)Total liabilities$33,882,132 (28.34%↑ Y/Y)Lesstreasury stock (1,324shares of common stock...$157,452 (0.00%↑ Y/Y)Sub-total$207,562,263 (4144.54%↑ Y/Y)Total currentliabilities$15,312,256 (17.13%↑ Y/Y)Total non-currentliabilities$14,079,077 Liabilities held for sale$4,490,799 Accumulated deficit-$39,850,855 (50.17%↑ Y/Y)Additionalpaid-in-capital$247,381,829 (191.57%↑ Y/Y)Contract liabilities,current - gpuaas$5,213,952 Income taxes payable$4,984,170 Contract liabilities,current - technology...$2,477,952 Accounts payable$1,445,855 (62.58%↑ Y/Y)Accrued expenses$760,486 (37.10%↑ Y/Y)Notes payable -financing agreements$326,617 (48.57%↑ Y/Y)Operating leaseobligation- land - current...$103,224 Contract liabilities,gpuaas, less current...$13,556,276 Operating leaseobligation - land, less...$522,801 Common stock 0.001 parvalue 500,000,000...$31,275 (153.86%↑ Y/Y)Preferred stock,value-Convertible Series...$13 (0.00%↑ Y/Y)Preferred stock,value-Convertible Series...$1 (0.00%↑ Y/Y)

DUOS TECHNOLOGIES GROUP, INC. (DUOT)

DUOS TECHNOLOGIES GROUP, INC. (DUOT)