For the quarter ending 2026-03-31, DUOT had $17,558,562 increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Purchase of property and equipment | 0 | 15,849,476 | 6,449,998 | 1,363,559 |
| Purchase of patents/trademarks | 11,212 | 12,050 | 35,040 | 24,482 |
| Deposits on equipment | 41,230,217 | - | - | - |
| Purchase of marketable securities | 29,693,638 | - | - | - |
| Sale of marketable securities | 29,745,940 | - | - | - |
| Repayments of lease financing | - | 0 | 2,150,000 | - |
| Net cash used in investing activities | -41,189,127 | -15,861,526 | -6,485,038 | -1,388,041 |
| Repayments of notes payable, related parties | 0 | 0 | 1,200,000 | 1,000,000 |
| Proceeds from notes payable, related parties | - | 0 | - | - |
| Proceeds from excercise of stock options | - | - | 0 | 144,777 |
| Proceeds from warrant exercises | - | 0 | - | - |
| Proceeds from preferred stock issued | - | 0 | - | 0 |
| Repayments on financing agreements | 231,420 | 6,152 | 175,601 | 274,965 |
| Provision for credit losses, note receivable | - | 0 | - | - |
| Proceeds from common stock issued | 64,999,995 | 0 | 48,267,876 | 5,692,579 |
| Note receivable | - | 0 | - | 0 |
| Proceeds from shares issued under employee stock purchase plan | - | 139,277 | 0 | 114,724 |
| Proceeds from exercise of stock options | 16,025 | 865,948 | - | - |
| Impairment of property, plant & equipment | - | 0 | 72,872 | - |
| Stock issuance costs | 4,675,000 | 5,759 | 3,373,928 | 205,238 |
| Depreciation and amortization | - | 149,855 | 532,641 | 1,429,701 |
| Net cash provided by financing activities | 60,109,600 | 848,537 | 41,368,347 | 4,471,877 |
| Inventory write-off | 0 | 0 | 0 | 25,000 |
| Amortization of debt discount related to warrant liabilities | 0 | 0 | 19,143 | 326,743 |
| Amortization of lease right of use asset - edge data centers | 0 | 0 | 0 | 150,821 |
| Inventory | 0 | -1,559 | 93,459 | -120,434 |
| Financing lease obligations - edge data centers | 0 | -12,358 | - | - |
| Contract liabilities, cn digital agreement | 0 | -1,461,656 | - | - |
| Depreciation and amortization | 144,146 | - | - | - |
| Change in fair value of warrant liabilities | - | 0 | - | - |
| Gain on sale of investments | 52,302 | - | - | - |
| Insurance premium credit | - | 36,040 | - | - |
| Provision for credit losses, accounts receivable | 65,312 | 0 | - | - |
| Stock based compensation | 1,379,329 | 961,080 | 969,376 | 2,133,933 |
| Loss on extinguishment of debt | - | 0 | -95,718 | - |
| Stock issued for services | 95,000 | 432,065 | 44,333 | 90,000 |
| Amortization of operating lease right of use asset - office lease | 100,125 | 97,746 | 95,497 | 184,437 |
| Security deposit | - | 0 | 0 | 50,000 |
| Amortization of right of use asset - land | 9,441 | 4,384 | 2,578 | - |
| Accounts receivable | 1,873,290 | 593,924 | -91,515 | 118,795 |
| Financing lease obligation - edge data centers | - | - | 1 | -12,359 |
| Accounts receivable-related parties | -4,616,018 | 3,212,564 | 844,335 | 952,898 |
| Contract liabilities | - | - | -695,835 | -1,414,129 |
| Lease receivable | -8,666 | -8,553 | -8,440 | -2,789 |
| Contract assets | 3,030,666 | 0 | 11,152 | 94,796 |
| Prepaid expenses and other current assets | -181,191 | -44,560 | 80,017 | -200,451 |
| Accounts payable | -413,128 | 3,971,990 | -534 | -80,496 |
| Accrued expenses | 190,563 | -177,507 | -70,979 | 181,437 |
| Operating lease obligation - office lease | -108,919 | -103,222 | -99,310 | -192,066 |
| Operating lease obligation - land | 3,501 | -1,746 | 1,680 | - |
| Contract liabilities, services and consulting | -2,921 | -423,031 | - | - |
| Contract liabilities, technology systems | -42,028 | -269,302 | - | - |
| Contract liabilities, technology solutions | 1,764,421 | 1,132,164 | - | - |
| Contract liabilities, related parties | -904,125 | -2,154,125 | -2,154,125 | -4,308,250 |
| Net loss | -3,492,245 | -3,197,083 | -1,040,254 | -5,597,694 |
| Net cash used in operating activities | -1,361,911 | -2,716,280 | -3,156,206 | -7,875,737 |
| Net increase (decrease) in cash | 17,558,562 | -17,729,269 | 31,727,103 | -4,791,901 |
| Cash, beginning of period | 15,472,229 | 33,201,498 | 6,266,296 | - |
| Cash, end of period | 33,030,791 | 15,472,229 | 33,201,498 | - |
DUOS TECHNOLOGIES GROUP, INC. (DUOT)
DUOS TECHNOLOGIES GROUP, INC. (DUOT)