For the quarter ending 2025-09-30, DUOT had $31,727,103 increase in cash & cash equivalents over the period. -$9,606,204 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -1,040,254 | -5,597,694 |
| Impairment of property, plant & equipment | 72,872 | - |
| Depreciation and amortization | 532,641 | 1,429,701 |
| Inventory write-off | 0 | 25,000 |
| Stock based compensation | 969,376 | 2,133,933 |
| Stock issued for services | 44,333 | 90,000 |
| Amortization of debt discount related to warrant liabilities | 19,143 | 326,743 |
| Loss (gain) on extinguishment of debt | -95,718 | - |
| Amortization of operating lease right of use asset - office lease | 95,497 | 184,437 |
| Amortization of right of use asset - land | 2,578 | - |
| Amortization of lease right of use asset - edge data centers | 0 | 150,821 |
| Accounts receivable | -91,515 | 118,795 |
| Accounts receivable - related parties | 844,335 | 952,898 |
| Lease receivable | -8,440 | -2,789 |
| Note receivable | - | 0 |
| Contract assets | 11,152 | 94,796 |
| Inventory | 93,459 | -120,434 |
| Prepaid expenses and other current assets | 80,017 | -200,451 |
| Accounts payable | -534 | -80,496 |
| Security deposit | 0 | 50,000 |
| Accrued expenses | -70,979 | 181,437 |
| Operating lease obligation - office lease | -99,310 | -192,066 |
| Operating lease obligation - land | 1,680 | - |
| Financing lease obligation - edge data centers | 1 | -12,359 |
| Contract liabilities | -695,835 | -1,414,129 |
| Contract liabilities, related parties | -2,154,125 | -4,308,250 |
| Net cash used in operating activities | -3,156,206 | -7,875,737 |
| Purchase of patents/trademarks | 35,040 | 24,482 |
| Purchase of property and equipment | 6,449,998 | 1,363,559 |
| Net cash used in investing activities | -6,485,038 | -1,388,041 |
| Repayments on financing agreements | 175,601 | 274,965 |
| Repayments of lease financing | 2,150,000 | - |
| Proceeds from preferred stock issued | - | 0 |
| Repayments of notes payable, related parties | 1,200,000 | 1,000,000 |
| Proceeds from common stock issued | 48,267,876 | 5,692,579 |
| Proceeds from excercise of stock options | 0 | 144,777 |
| Stock issuance costs | 3,373,928 | 205,238 |
| Proceeds from shares issued under employee stock purchase plan | 0 | 114,724 |
| Net cash provided by financing activities | 41,368,347 | 4,471,877 |
| Net increase (decrease) in cash | 31,727,103 | -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 | - |
DUOS TECHNOLOGIES GROUP, INC. (DUOT)
DUOS TECHNOLOGIES GROUP, INC. (DUOT)