DUOT Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

63.41M

+81.38%

69.79M

+216.89%

31.13M

+46.79%

34.09M

+167.51%

34.96M

+172.22%

22.02M

+64.6%

21.21M

+72.38%

12.74M

-14.3%

12.84M

-1.89%

13.38M

-13.98%

12.30M

-17.92%

14.87M

+12.34%

13.09M

+38.01%

15.56M

+238.45%

14.99M

+131.58%

13.24M

+35.89%

9.48M

+48.06%

4.60M

-33.61%

6.47M

-20.62%

9.74M

Total Current Assets

23.08M

+185.38%

37.24M

+755.21%

4.78M

+39.31%

7.46M

+16.86%

8.09M

+29.25%

4.36M

-35.53%

3.43M

-40.76%

6.39M

-25.27%

6.26M

-8.45%

6.75M

-27.91%

5.79M

-34.17%

8.55M

+20.56%

6.83M

+107.83%

9.37M

+164.87%

8.79M

+47.56%

7.09M

-22.9%

3.29M

-43.33%

3.54M

-43.48%

5.96M

-19.67%

9.19M

Cash & Short Term Investments

15.47M

+146.91%

33.20M

+5310.99%

1.47M

+191.32%

3.80M

+27.6%

6.27M

+156.62%

613.59K

-81.22%

506.11K

-79.36%

2.98M

-31.41%

2.44M

+117.81%

3.27M

-34.21%

2.45M

-60.88%

4.34M

-18.55%

1.12M

+25.44%

4.96M

+119.91%

6.27M

+29.97%

5.33M

-24.63%

893.72K

-77.48%

2.26M

-45.15%

4.82M

-10.27%

7.07M

Loans & Receivables - Net

6.81M

+555.45%

3.00M

+26.8%

2.34M

+64.02%

2.68M

+77.45%

1.04M

-50.62%

2.37M

+47.58%

1.43M

+10.21%

1.51M

-29.65%

2.10M

-45.25%

1.61M

-47.51%

1.29M

+26.38%

2.14M

+258.7%

3.84M

+120.67%

3.06M

+382.04%

1.02M

+160.86%

597.62K

-58.14%

1.74M

+29.29%

634.52K

-58.37%

392.40K

-70.77%

1.43M

Inventories - Total

306.76K

-49.33%

503.77K

-51.01%

509.53K

-51.95%

520.12K

-65.38%

605.36K

-60.33%

1.03M

+188.89%

1.06M

+113.55%

1.50M

+182.19%

1.53M

+245.82%

355.98K

-45.32%

496.55K

-30.87%

532.38K

-36.54%

441.32K

+24.45%

651.01K

718.29K

838.98K

354.61K

Prepaid Expenses

489.07K

+177.35%

533.63K

+71.66%

453.61K

+4.02%

468.25K

+17.4%

176.34K

-4.41%

310.87K

-79.63%

436.07K

-71.77%

398.86K

-73.92%

184.48K

-87.08%

1.53M

+119.83%

1.54M

+97.99%

1.53M

+373.88%

1.43M

+378.77%

694.13K

+7.64%

780.22K

+5.17%

322.76K

-53.54%

298.34K

-38.69%

644.88K

+4.27%

741.90K

+6.26%

694.70K

Other Current Assets

-100%

32.52K

Total Non-Current Assets

40.33M

+50.08%

32.55M

+84.22%

26.36M

+48.23%

26.62M

+318.29%

26.87M

+307.35%

17.67M

+166.12%

17.78M

+172.24%

6.37M

+0.68%

6.60M

+5.47%

6.64M

+7.31%

6.53M

+5.33%

6.32M

+2.86%

6.25M

+0.95%

6.19M

+484.22%

6.20M

+1100.39%

6.15M

+1026.37%

6.20M

+927.89%

1.06M

+59.35%

516.61K

-30.22%

545.67K

Investment in Associate, JV & Subsidiary

7.23M

Property Plant & Equipment - Net

31.75M

+259.96%

15.98M

+148.37%

9.32M

+56.83%

9.18M

+86.04%

8.82M

+72.94%

6.44M

+28.45%

5.94M

+15.48%

4.93M

-4.96%

5.10M

-4.13%

5.01M

-7.61%

5.14M

-4.18%

5.19M

-5.26%

5.32M

-3.79%

5.42M

+1285.99%

5.37M

+1099.94%

5.48M

+1053.44%

5.53M

+927.08%

391.26K

-34.12%

447.44K

-32.58%

475.17K

Other Non-Current Assets

841.77K

+20.89%

646.32K

+29.26%

646.32K

+29.26%

696.32K

+26.6%

696.32K

+26.6%

500.00K

-9.09%

500.00K

-9.09%

550.00K

-8.33%

550.00K

-8.33%

550.00K

-8.33%

550.00K

-25.76%

600.00K

740.79K

600.00K

Intangible Assets - Net

281.35K

-97.22%

8.45M

-21.27%

8.92M

-21.39%

9.51M

+1230.92%

10.12M

+1194.51%

10.73M

+1073.57%

11.34M

+1586.99%

714.75K

+35.04%

781.98K

+133.47%

914.67K

+455.6%

672.26K

+634.76%

529.30K

+707.42%

334.94K

+403.81%

164.63K

+142.73%

91.49K

+32.28%

65.55K

-7.03%

66.48K

+3.21%

67.82K

-4.15%

69.17K

-9.76%

70.51K

Total Liabilities

14.86M

-54.56%

20.29M

+4%

26.40M

+43.82%

28.93M

+300.62%

32.70M

+337.38%

19.51M

+153.18%

18.36M

+105.79%

7.22M

-21.09%

7.48M

-17.29%

7.71M

-31.58%

8.92M

-26.65%

9.15M

-1.47%

9.04M

+3.86%

11.26M

+201.88%

12.16M

+268.97%

9.29M

+152.03%

8.70M

+92.45%

3.73M

-20.68%

3.30M

-3.94%

3.69M

Total Current Liabilities

11.09M

-31.06%

9.67M

+62.37%

13.07M

+125.06%

13.97M

+353.3%

16.09M

+395.51%

5.96M

+75.35%

5.81M

+28.21%

3.08M

-34.25%

3.25M

-27.77%

3.40M

-48.9%

4.53M

-40.15%

4.69M

+3.03%

4.50M

+14.1%

6.65M

+79.74%

7.57M

+133.51%

4.55M

+26.11%

3.94M

+8.36%

3.70M

-7.85%

3.24M

+33.72%

3.61M

Accounts Payable & Accruals

5.17M

+284.71%

1.37M

-33.07%

1.44M

+31.09%

1.15M

+173.47%

1.34M

+76.78%

2.05M

+129.13%

1.10M

+3.71%

420.40K

-74.52%

759.75K

-72.31%

895.04K

-58.01%

1.06M

-41.72%

1.65M

+6.12%

2.74M

+65.01%

2.13M

-1.76%

1.82M

+11.77%

1.55M

-7.72%

1.66M

+0.87%

2.17M

+27.4%

1.63M

+107.43%

1.69M

Short-Term Debt & Current Portion of Long-Term Debt

2.04K

-99.9%

44.23K

-65.55%

1.83M

+659.05%

1.65M

+795.35%

2.14M

+5005.11%

128.40K

-6.83%

241.45K

-6.8%

183.76K

-10.21%

41.98K

-56.91%

137.82K

+1.25%

259.06K

+17.19%

204.66K

-12.62%

97.43K

+21.27%

136.12K

+46.83%

221.06K

+132.93%

234.22K

-28.94%

80.33K

-88.8%

92.70K

-90.93%

94.90K

-89.31%

329.61K

Operating Lease Liabilities - Short-Term

871.52K

+9.14%

845.50K

+6.53%

808.52K

+2.5%

803.54K

+2.5%

798.56K

+2.5%

793.66K

+2.5%

788.80K

+2.5%

783.94K

+2.5%

779.09K

+11.8%

774.31K

+55.58%

769.56K

+50.89%

764.82K

+93.4%

696.87K

+121.02%

497.69K

+2033%

510.03K

+454.66%

395.47K

+149.42%

315.30K

+55.48%

23.33K

-90.56%

91.95K

-63.64%

158.56K

Other Current Liabilities

5.05M

-57.2%

7.41M

+148.36%

8.99M

+144.44%

10.37M

+512.42%

11.80M

+608.48%

2.98M

+87.69%

3.68M

+50.7%

1.69M

-18.09%

1.67M

+73.93%

1.59M

-59.05%

2.44M

-51.36%

2.07M

-12.57%

958.00K

-49.09%

3.88M

+174.89%

5.01M

+252.2%

2.36M

+64.86%

1.88M

+76.22%

1.41M

+35.73%

1.42M

+186.46%

1.43M

Total Non-Current Liabilities

3.76M

-77.34%

10.62M

-21.64%

13.33M

+6.22%

14.97M

+261.44%

16.61M

+292.74%

13.56M

+214.49%

12.55M

+185.86%

4.14M

-7.28%

4.23M

-6.92%

4.31M

-6.65%

4.39M

-4.4%

4.47M

-5.79%

4.54M

-4.61%

4.62M

+13538.68%

4.59M

+8344.52%

4.74M

+5892.03%

4.76M

+437.55%

33.86K

-95.11%

54.37K

-94.6%

79.13K

Debt - Long-Term

0.00

-100%

1.55M

1.64M

1.73M

1.65M

-100%

0.00

-100%

0.00

-100%

0.00

-100%

11.66K

-85.26%

22.85K

-97.42%

33.86K

-94.97%

54.37K

-94.17%

79.13K

Other Non-Current Liabilities

0.00

-100%

6.84M

-13.91%

8.11M

-4.52%

9.56M

11.02M

7.95M

8.50M

Total Shareholders' Equity

48.55M

+2047.08%

49.50M

+1870.25%

4.73M

+65.86%

5.15M

-6.66%

2.26M

-57.86%

2.51M

-55.72%

2.85M

-15.69%

5.52M

-3.42%

5.37M

+32.49%

5.67M

+32.18%

3.38M

+19.54%

5.71M

+44.84%

4.05M

+418.3%

4.29M

+396.16%

2.83M

-10.91%

3.95M

-34.82%

781.49K

-58.52%

865.22K

-61.02%

3.18M

-32.74%

6.05M

Shareholders' Equity

48.55M

+2047.08%

49.50M

+1870.25%

4.73M

+65.86%

5.15M

-6.66%

2.26M

-57.86%

2.51M

-55.72%

2.85M

-15.69%

5.52M

-3.42%

5.37M

+32.49%

5.67M

+32.18%

3.38M

+19.54%

5.71M

+44.84%

4.05M

+418.3%

4.29M

+396.16%

2.83M

-10.91%

3.95M

-34.82%

781.49K

-58.52%

865.22K

-61.02%

3.18M

-32.74%

6.05M

Preferred Shareholders Equity

14.00

-6.67%

14.00

-6.67%

14.00

-6.67%

15.00

-6.25%

15.00

+15.38%

15.00

+200%

15.00

+200%

16.00

+220%

13.00

+1200%

5.00

+400%

5.00

-100%

5.00

-100%

1.00

-100%

1.00

-100%

851.00K

-86.29%

851.00K

-86.29%

3.35M

+96.54%

6.21M

+263.93%

6.21M

+263.93%

6.21M

Common Equity Attributable to Parent Shareholders

48.55M

+2047.09%

49.50M

+1870.26%

4.73M

+65.86%

5.15M

-6.66%

2.26M

-57.86%

2.51M

-55.72%

2.85M

-15.69%

5.52M

-3.42%

5.37M

+32.49%

5.67M

+32.18%

3.38M

+70.91%

5.71M

+84.67%

4.05M

-257.64%

4.29M

-180.39%

1.98M

-165.42%

3.10M

-2150.7%

-2.57M

-1537.02%

-5.34M

-1137.82%

-3.03M

-200.23%

-150.91K

Total Liabilities & Equity

63.41M

+81.38%

69.79M

+216.89%

31.13M

+46.79%

34.09M

+167.51%

34.96M

+172.22%

22.02M

+64.6%

21.21M

+72.38%

12.74M

-14.3%

12.84M

-1.89%

13.38M

-13.98%

12.30M

-17.92%

14.87M

+12.34%

13.09M

+38.01%

15.56M

+238.45%

14.99M

+131.58%

13.24M

+35.89%

9.48M

+48.06%

4.60M

-33.61%

6.47M

-20.62%

9.74M

Net Debt

-15.47M

+544.92%

-33.16M

-2951.49%

1.91M

-821.78%

-515.92K

-81.53%

-2.40M

-0.05%

1.16M

-137.16%

-264.66K

-87.93%

-2.79M

-32.46%

-2.40M

+134.44%

-3.13M

-35.21%

-2.19M

-63.73%

-4.14M

-18.64%

-1.02M

+29.49%

-4.83M

+126.58%

-6.05M

+29.39%

-5.08M

-23.7%

-790.53K

-66.59%

-2.13M

-11.98%

-4.67M

+31.48%

-6.66M

Working Capital

11.99M

-249.79%

27.57M

-1823.24%

-8.30M

+248.58%

-6.50M

-296.7%

-8.00M

-365.87%

-1.60M

-147.65%

-2.38M

-289.38%

3.31M

-14.36%

3.01M

+28.68%

3.36M

+23.31%

1.26M

+2.88%

3.86M

+51.93%

2.34M

-459.09%

2.72M

-1802.19%

1.22M

-55.02%

2.54M

-54.53%

-651.38K

-130.06%

-160.00K

-107.12%

2.72M

-45.59%

5.59M

DUOT Financials

DUOT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow