duot: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	45,840,224	4,471,877
Net increase (decrease) in cash	26,935,202	-4,791,901
Cash and cash equivalents at beginning of period	6,266,296	-
Cash and cash equivalents at end of period	33,201,498	-

Unit: Dollar

For the quarter ending 2025-09-30.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	45,840,224	4,471,877
Net increase (decrease) in cash	26,935,202	-4,791,901
Cash and cash equivalents at beginning of period	6,266,296	-
Cash and cash equivalents at end of period	33,201,498	-

Unit: Dollar

DUOS TECHNOLOGIES GROUP, INC. (DUOT)