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    DUOT

    DUOS TECHNOLOGIES GROUP, INC.

    Company overview

    Market capitalization
    $282.94M
    Employees
    35
    Latest publication
    2026-09-29
    About DUOS TECHNOLOGIES GROUP, INC.

    Duos Technologies Group, Inc. designs, develops, deploys, and operates intelligent technology solutions in North America. Its solutions include applications for real-time data acquisition and analysis, including the inspection and monitoring of fast-moving vehicles, as well as the deployment of distributed computing infrastructure and related services. The company is also involved in development and deployment of edge data center infrastructure and related hosting services; design and delivery of Artificial Intelligence (AI)-enabled technologies and analytics platforms; provision of technology systems and integrated solutions for infrastructure and industrial applications; delivery of consulting and energy-related services, including power infrastructure planning and asset management services; and provision of technology solutions services, including procurement, logistics coordination, and deployment support for digital infrastructure projects. It also engages in the provision of technology systems, AI technologies, technical support, hosting, and technology services. In addition, the company provides consulting services, including consulting and auditing; software licensing with optional hardware sales; customer service training; and maintenance/support. Duos Technologies Group, Inc. is headquartered in Jacksonville, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue6,175,423USD2,722,027USD9,458,142USD6,877,283USD5,736,041USD4,952,185USD1,460,799USD3,238,910USD
    Cost Of Revenue2,729,327USD1,111,659USD6,929,450USD4,360,881USD4,217,085USD3,638,526USD1,790,751USD2,319,811USD
    Gross Profit3,446,096USD1,610,368USD2,528,692USD2,516,402USD1,518,956USD1,313,659USD-329,952USD919,099USD
    Selling General Administrative3,143,488USD4,753,067USD5,683,933USD3,263,523USD4,234,660USD2,383,881USD1,992,116USD1,971,358USD
    Selling And Marketing Expenses253,515USD488,847USD261,346USD253,779USD417,640USD294,975USD401,078USD471,411USD
    General And Administrative Expenses3,143,488USD———————
    Total Operating Expenses3,397,003USD5,241,914USD5,945,279USD3,632,382USD4,959,639USD3,103,287USD2,755,832USD2,839,379USD
    Operating Income49,093USD-3,631,546USD-3,416,587USD-1,115,980USD-3,440,683USD-1,789,628USD-3,085,784USD-1,920,280USD
    Total Other Income Expense Net53,590,497USD139,301USD219,657USD75,726USD-77,348USD-290,035USD-320,530USD518,617USD
    Interest Income413,490USD86,999USD210,280USD204,272USD1,247USD32,728USD—7,130USD
    Interest Expense121USD0USD1USD29,334USD87,349USD322,577USD168,123USD116,396USD
    Income Before Tax53,639,590USD-3,492,245USD-3,197,083USD-1,040,254USD-3,518,031USD-2,079,663USD-3,406,314USD-1,401,663USD
    Income Tax Expense4,984,170USD—————-4USD—
    Discontinued Operations-810,990USD———————
    Net Income47,844,430USD-3,492,245USD-3,197,083USD-1,040,254USD-3,518,031USD-2,079,663USD-3,406,314USD-1,401,663USD
    Net Income Applicable To Common Shares47,844,430USD———————
    Research Development—0USD0USD115,080USD307,339USD424,431USD362,638USD396,610USD
    Net Interest Income—86,999USD210,279USD174,938USD-86,102USD-322,577USD-168,123USD-116,396USD
    Net Income From Continuing Ops—-3,492,245USD-3,197,083USD-1,040,254USD-3,518,031USD-2,079,663USD-3,406,314USD-1,401,663USD
    Ebit—-3,631,546USD-3,416,587USD-1,010,920USD-3,430,682USD-1,757,088USD-3,238,194USD-1,285,267USD
    Ebitda—-3,377,834USD-3,164,602USD-380,204USD-2,544,886USD-877,925USD-2,409,544USD-338,453USD
    Depreciation And Amortization—253,712USD251,985USD630,716USD885,796USD879,163USD828,650USD946,814USD
    Reconciled Depreciation—253,712USD251,985USD630,716USD885,796USD879,163USD828,650USD778,252USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue27,023,651USD7,280,885USD7,471,198USD15,012,366USD8,259,917USD8,039,448USD13,641,315USD12,048,619USD
    Cost Of Revenue19,145,942USD6,811,670USD6,162,317USD10,264,263USD6,220,373USD7,803,612USD7,159,877USD6,844,396USD
    Gross Profit7,914,000USD469,215USD1,308,881USD4,748,103USD2,039,544USD235,836USD6,481,438USD5,204,223USD
    Research Development846,850USD1,531,390USD1,812,951USD1,651,064USD2,515,630USD102,219USD1,479,334USD488,694USD
    Selling General Administrative15,565,997USD7,782,920USD9,449,187USD8,625,000USD5,747,014USD6,050,236USD6,457,664USD5,996,293USD
    Selling And Marketing Expenses1,227,740USD2,138,431USD1,493,309USD1,337,186USD1,233,851USD717,809USD950,962USD289,140USD
    Total Operating Expenses17,640,587USD11,452,741USD12,755,447USD11,613,252USD9,496,495USD6,870,264USD8,887,960USD6,774,127USD
    Operating Income-9,762,878USD-10,983,526USD-11,446,566USD-6,865,149USD-7,456,951USD-6,634,428USD-2,406,522USD-1,569,904USD
    Interest Income455,407USD37,224USD————69,320USD17,180USD
    Interest Expense439,261USD286,114USD7,159USD9,191USD20,268USD150,137USD69,322USD17,180USD
    Net Interest Income16,146USD-286,114USD-7,064USD-9,191USD-20,268USD-150,137USD-69,322USD-17,180USD
    Income Before Tax-9,835,031USD-10,764,457USD-11,241,718USD-6,864,783USD-6,008,901USD-6,747,435USD-2,470,882USD-1,580,887USD
    Net Income-9,835,031USD-10,764,457USD-11,241,718USD-6,864,783USD-6,008,901USD-6,747,435USD-2,470,882USD-1,580,887USD
    Net Income From Continuing Ops-9,835,031USD-10,764,457USD-9,033,246USD-6,864,783USD-6,008,901USD-6,747,435USD-2,470,882USD-1,580,887USD
    Ebit-9,762,878USD-10,478,343USD-11,234,559USD-6,855,592USD-5,988,633USD-6,597,298USD-2,401,560USD-1,563,704USD
    Ebitda-7,115,218USD-7,921,044USD-10,367,582USD-6,269,566USD-5,462,805USD-6,140,783USD-2,002,840USD-1,464,782USD
    Depreciation And Amortization2,647,660USD2,557,299USD866,977USD586,026USD525,828USD456,515USD398,720USD98,922USD
    Reconciled Depreciation2,647,660USD2,557,299USD789,685USD586,026USD525,828USD456,515USD398,720USD98,922USD
    Total Other Income Expense Net-72,000USD219,069USD204,848USD366USD1,448,050USD-113,007USD-64,360USD-10,983USD
    Income Tax Expense—-10,764,457USD3USD-9,556USD962,758USD187,267USD74,284USD6,197USD
    Net Income Applicable To Common Shares————-6,008,901USD-6,747,435USD-2,470,882USD-1,580,887USD
    Non Operating Income Net Other—————37,130USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets241,286,943USD122,917,062USD63,409,415USD69,794,280USD31,133,636USD34,087,340USD34,958,677USD22,024,867USD
    Total Current Assets129,716,054USD41,351,885USD23,079,584USD37,243,474USD4,775,920USD7,463,798USD8,087,205USD4,354,904USD
    Other Current Assets1,461,767USD979,713USD489,071USD533,631USD551,850USD468,252USD176,338USD502,764USD
    Total Liabilities33,882,132USD———————
    Total Current Liabilities15,312,256USD12,172,036USD11,092,911USD9,668,941USD13,072,411USD13,966,352USD16,089,566USD5,955,058USD
    Other Current Liabilities760,486USD———————
    Total Stockholder Equity207,404,811USD106,875,670USD48,552,566USD49,501,815USD4,732,647USD5,151,954USD2,261,331USD2,512,469USD
    Total Equity Including Noncontrolling Interest207,404,811USD———————
    Net Receivables3,064,611USD7,034,622USD6,811,525USD3,004,573USD2,240,145USD2,676,143USD1,039,215USD2,210,160USD
    Inventory50,437USD306,759USD306,759USD503,772USD509,530USD520,122USD605,356USD1,028,386USD
    Property Plant Equipment Net29,726,514USD31,785,997USD31,746,084USD15,984,065USD9,317,230USD9,181,557USD8,819,356USD6,435,704USD
    Intangible Assets14,601USD255,699USD281,348USD8,450,781USD8,915,628USD9,512,670USD10,122,801USD10,734,259USD
    Accounts Payable1,445,855USD4,447,654USD4,860,782USD888,792USD889,326USD698,518USD969,822USD1,727,190USD
    Common Stock31,275USD29,559USD20,449USD20,323USD12,320USD11,654USD8,921USD8,049USD
    Retained Earnings-39,850,855USD-87,695,285USD-84,203,040USD-81,005,957USD-79,965,703USD-76,447,672USD-74,368,009USD-70,961,695USD
    Total Liab—16,041,392USD14,856,849USD20,292,465USD26,400,989USD28,935,386USD32,697,346USD19,512,398USD
    Other Current Liab—6,364,479USD306,205USD7,890,420USD9,541,819USD451,130USD373,251USD323,593USD
    Capital Stock—29,573USD20,463USD20,338USD12,335USD11,669USD8,936USD8,064USD
    Cash—33,030,791USD15,472,229USD33,201,498USD1,474,395USD3,799,281USD6,266,296USD613,594USD
    Cash And Short Term Investments—33,030,791USD15,472,229USD33,201,498USD1,474,395USD3,799,281USD6,266,296USD613,594USD
    Net Debt—-27,801,532USD-10,834,731USD-28,530,348USD6,383,807USD4,054,717USD2,266,825USD5,918,053USD
    Short Term Debt—1,359,903USD873,560USD889,729USD2,641,266USD2,448,852USD2,941,475USD922,062USD
    Short Long Term Debt—442,454USD2,041USD44,233USD1,304,973USD1,157,621USD1,775,468USD128,404USD
    Short Long Term Debt Total—5,229,259USD4,637,498USD4,671,150USD7,858,202USD7,853,998USD8,533,121USD6,531,647USD
    Long Term Investments—7,233,000USD7,233,000USD7,233,000USD7,233,000USD7,233,000USD7,233,000USD—
    Property Plant Equipment Gross—75,234,216USD33,856,801USD17,995,949USD9,317,230USD9,181,557USD10,527,567USD6,435,704USD
    Common Stock Shares Outstanding—23,618,144shares9,716,000shares11,847,115shares11,847,115shares11,390,000shares8,315,075shares7,724,170shares
    Non Current Assets Total—81,565,177USD40,329,831USD32,550,806USD26,357,716USD26,623,542USD26,871,472USD17,669,963USD
    Non Current Liabilities Total—3,869,356USD3,763,938USD10,623,524USD13,328,578USD14,969,034USD16,607,780USD13,557,340USD
    Non Currrent Assets Other—42,071,988USD32,815,483USD882,960USD891,858USD696,315USD696,315USD500,000USD
    Net Working Capital—29,179,849USD11,986,673USD27,574,533USD-8,296,491USD-6,502,554USD-8,002,361USD-1,600,154USD
    Unclassified Non Current Liabilities—3,869,356USD3,763,938USD10,623,524USD13,328,578USD14,969,034USD16,607,780USD11,909,345USD
    Unclassified Equity—194,511,823USD132,714,694USD130,467,111USD84,673,695USD81,576,303USD76,611,483USD146,932,214USD
    Current Deferred Revenue——5,052,364USD7,406,710USD8,987,131USD10,367,852USD11,805,018USD2,982,213USD
    Unclassified Non Current Assets——-31,746,084USD———-17,696,927USD—
    Accumulated Other Comprehensive Income———0USD0USD——-73,474,163USD
    Non Current Liabilities Other———-1USD-1USD—-3,616,500USD—
    Unclassified Current Liabilities———-7,450,943USD-10,292,104USD-1,157,621USD-1,775,468USD—
    Other Assets——————17,696,927USD—
    Good Will———————594,021USD
    Long Term Debt———————1,647,995USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets63,409,415USD34,958,677USD12,842,285USD13,089,119USD9,484,163USD6,405,799USD5,532,300USD4,489,993USD
    Intangible Assets281,348USD10,122,801USD1,030,270USD334,941USD66,482USD64,415USD81,598USD93,871USD
    Other Current Assets489,071USD176,338USD184,478USD441,320USD354,613USD374,203USD716,598USD235,198USD
    Total Liab14,856,849USD32,697,346USD7,475,771USD9,038,648USD8,702,678USD4,521,991USD5,659,570USD4,660,978USD
    Total Stockholder Equity48,552,566USD2,261,331USD5,366,514USD4,050,471USD781,485USD1,883,808USD-127,270USD-170,985USD
    Other Current Liab306,205USD373,251USD1,830,356USD1,411,020USD618,093USD1,038,092USD393,272USD222,328USD
    Common Stock20,449USD8,921USD7,306USD7,156USD4,111USD3,536USD1,982USD21,082USD
    Capital Stock20,463USD8,936USD7,319USD7,157USD3,355,111USD1,708,536USD1,706,982USD2,851,082USD
    Retained Earnings-84,203,040USD-74,368,009USD-63,603,552USD-52,361,834USD-45,497,051USD-39,488,150USD-32,740,715USD-30,269,833USD
    Cash15,472,229USD6,266,296USD2,441,842USD1,121,092USD893,720USD3,969,100USD56,249USD1,209,301USD
    Cash And Short Term Investments15,472,229USD6,266,296USD2,441,842USD1,121,092USD893,720USD3,969,100USD56,249USD1,209,301USD
    Total Current Assets23,079,584USD8,087,205USD6,256,895USD6,834,757USD3,288,663USD5,803,060USD4,760,375USD4,191,896USD
    Total Current Liabilities11,092,911USD16,089,566USD3,247,053USD4,495,705USD3,940,044USD3,636,000USD5,367,747USD4,660,978USD
    Current Deferred Revenue5,052,364USD11,805,018USD1,666,243USD957,997USD1,829,311USD1,024,923USD945,089USD2,611,357USD
    Net Debt-10,834,731USD2,266,825USD2,607,939USD4,216,146USD4,317,054USD-2,120,287USD1,495,621USD-1,129,770USD
    Short Term Debt873,560USD2,941,475USD821,063USD794,295USD448,140USD962,824USD1,260,047USD79,531USD
    Short Long Term Debt2,041USD1,775,468USD41,976USD97,426USD132,838USD670,407USD975,287USD79,531USD
    Short Long Term Debt Total4,637,498USD8,533,121USD5,049,781USD5,337,238USD5,210,774USD1,848,813USD1,551,870USD79,531USD
    Long Term Investments7,233,000USD7,233,000USD0USD—————
    Net Receivables6,811,525USD1,039,215USD2,104,410USD3,843,985USD1,741,992USD1,347,334USD3,987,528USD2,747,397USD
    Inventory306,759USD605,356USD1,526,165USD1,428,360USD298,338USD112,423USD1USD—
    Accounts Payable4,860,782USD969,822USD595,634USD2,290,390USD1,044,500USD607,017USD2,654,228USD1,430,189USD
    Property Plant Equipment Net31,746,084USD8,819,356USD4,851,370USD5,319,421USD5,529,018USD538,324USD690,327USD204,226USD
    Property Plant Equipment Gross33,856,801USD10,527,567USD6,476,291USD5,319,421USD5,529,018USD538,324USD690,327USD204,226USD
    Common Stock Shares Outstanding15,284,000shares7,736,281shares7,204,177shares6,175,193shares3,694,293shares3,320,193shares1,781,693shares1,486,041shares
    Non Current Assets Total40,329,831USD26,871,472USD6,585,390USD6,254,362USD6,195,500USD602,739USD771,925USD298,097USD
    Non Current Liabilities Total3,763,938USD16,607,780USD4,228,718USD4,542,943USD4,762,634USD885,989USD291,823USD0USD
    Non Currrent Assets Other1,069,399USD696,315USD703,750USD600,000USD600,000USD-602,739USD-771,925USD298,097USD
    Net Working Capital11,986,673USD-8,002,361USD3,009,842USD2,339,052USD-651,381USD2,167,058USD-607,372USD-469,082USD
    Unclassified Non Current Liabilities3,763,938USD16,607,780USD4,228,718USD4,542,943USD4,739,783USD———
    Unclassified Equity132,714,694USD76,611,483USD68,955,441USD56,397,992USD42,919,314USD39,659,886USD31,061,931USD28,246,894USD
    Other Assets—17,696,927USD——600,000USD-1USD——
    Non Current Liabilities Other—-3,616,500USD———-1USD——
    Unclassified Non Current Assets—-17,696,927USD——————
    Unclassified Current Liabilities—-1,775,468USD-1,708,219USD-1,055,423USD————
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD0USD-870,750USD
    Long Term Debt————22,851USD782,805USD——
    Net Tangible Assets————-2,635,997USD114,393USD-1,913,868USD-3,094,856USD
    Treasury Stock——————-157,450USD-149,460USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation96,650USD
    Stock Based Compensation1,752,332USD
    Change To Inventory-50,436USD
    Change To Liabilities2,415,888USD
    Change In Working Capital-3,414,801USD
    Operating Cash Flow11,360,765USD
    Net Investments52,302USD
    Unclassified Investing Cash Flow-26,726,687USD
    Investing Cash Flow-26,674,385USD
    Financing Cash Flow112,149,403USD
    Change In Cash96,835,783USD
    End Cash Flow112,308,012USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-3,492,245USD-3,197,083USD-1,040,254USD-3,518,031USD-2,079,663USD-3,406,314USD-1,401,663USD-3,204,171USD
    Depreciation244,271USD398,422USD630,716USD885,796USD879,163USD828,650USD946,814USD540,279USD
    Stock Based Compensation1,379,329USD-177,206USD969,376USD1,138,286USD995,647USD-172,424USD39,711USD82,374USD
    Other Non Cash Items117,451USD1,433,913USD1,832,158USD1,235,718USD344,311USD344,467USD-678,067USD211,062USD
    Change To Account Receivables-279,272USD-3,797,935USD-755,532USD473,228USD-1,636,928USD1,093,033USD-943,845USD238,071USD
    Change To Inventory0USD1,559USD-93,459USD109,810USD10,624USD-195,077USD31,985USD141,964USD
    Change In Working Capital389,283USD-1,128,287USD-3,960,469USD-1,759,756USD-4,812,883USD4,944,657USD-1,165,958USD462,191USD
    Total Cash From Operating Activities-1,361,911USD-2,670,241USD-3,168,565USD-3,156,273USD-4,673,425USD2,711,460USD-2,259,163USD-1,908,265USD
    Capital Expenditures-41,230,219USD-15,858,737USD-6,449,995USD-791,197USD-581,623USD-284,320USD-666,259USD-879,475USD
    Free Cash Flow-42,592,130USD-18,528,978USD-9,618,560USD-3,947,470USD-5,255,048USD2,427,140USD-2,925,422USD-2,787,740USD
    Investments52,302USD—-6,485,038USD-806,418USD-581,623USD-285,754USD-666,259USD-879,475USD
    Total Cashflows From Investing Activities-41,189,127USD-15,861,526USD-6,485,038USD-806,418USD-581,623USD-285,754USD-666,259USD-879,475USD
    Net Borrowings0USD0USD-3,350,000USD0USD-1,000,000USD0USD2,200,000USD—
    Total Cash From Financing Activities60,109,600USD802,498USD41,380,706USD1,637,805USD2,788,033USD3,194,477USD3,065,421USD316,262USD
    Issuance Of Capital Stock64,999,995USD0USD48,267,876USD1,737,639USD3,954,940USD3,347,678USD81,448USD365,563USD
    Change In Cash17,558,562USD-17,729,269USD31,727,103USD-2,324,886USD-2,467,015USD5,620,183USD139,999USD-2,471,478USD
    Begin Period Cash Flow15,472,229USD33,201,498USD1,474,395USD3,799,281USD6,266,296USD646,113USD506,114USD2,977,592USD
    End Period Cash Flow33,030,791USD15,472,229USD33,201,498USD1,474,395USD3,799,281USD6,266,296USD646,113USD506,114USD
    Other Cashflows From Investing Activities52,302USD3,168USD—-15,218USD-9,264USD-2,410USD-3,340USD-3,785USD
    Other Cashflows From Financing Activities60,109,600USD-64,156USD—130,603USD-166,907USD-62,578USD783,973USD200,699USD
    Unclassified Financing Cash Flow-64,999,995USD—-3,537,170USD—————
    Unclassified Operating Cash Flow——-1,600,092USD-1,138,286USD————
    Unclassified Investing Cash Flow——6,449,995USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-9,835,031USD-10,764,457USD-11,241,718USD-6,864,783USD-6,008,901USD-6,747,435USD-2,470,882USD-1,580,887USD
    Depreciation2,489,877USD2,557,299USD866,977USD586,026USD525,828USD456,515USD398,720USD98,922USD
    Stock Based Compensation4,064,389USD108,981USD710,047USD819,191USD262,411USD454,770USD44,874USD447,826USD
    Other Non Cash Items1,227,617USD87,386USD143,065USD157,500USD-1,186,910USD91,410USD285,057USD447,826USD
    Change To Account Receivables-5,717,167USD981,658USD1,585,825USD-2,101,993USD-512,014USD2,643,411USD-1,460,535USD-1,240,489USD
    Change To Inventory28,534USD52,700USD-97,804USD-1,130,022USD-185,915USD112,423USD-541,880USD-647,670USD
    Change In Working Capital-11,695,075USD4,522,104USD775,065USD-2,571,241USD-171,806USD1,513,301USD-2,277,329USD688,852USD
    Total Cash From Operating Activities-13,748,223USD-3,488,687USD-8,746,564USD-7,873,307USD-6,579,378USD-4,231,439USD-4,019,560USD-345,287USD
    Capital Expenditures-23,663,033USD-1,841,298USD-1,093,909USD-644,888USD-552,940USD-287,331USD-219,575USD-285,678USD
    Free Cash Flow-37,411,256USD-5,329,985USD-9,840,473USD-8,518,195USD-7,132,318USD-4,518,770USD-4,239,135USD-630,965USD
    Total Cashflows From Investing Activities-23,734,605USD-1,841,298USD-1,093,909USD-644,888USD-552,940USD-287,331USD-219,575USD-285,678USD
    Net Borrowings-4,350,000USD2,200,000USD-22,851USD-80,335USD-443,062USD180,378USD796,056USD-295,093USD
    Total Cash From Financing Activities46,688,761USD9,154,439USD11,161,223USD8,745,567USD4,056,938USD8,431,621USD3,086,083USD-101,552USD
    Issuance Of Capital Stock53,960,455USD6,539,691USD9,551,001USD10,100,003USD4,500,000USD9,253,128USD—0USD
    Change In Cash9,205,933USD3,824,454USD1,320,750USD227,372USD-3,075,380USD3,912,851USD-1,153,052USD-732,517USD
    Begin Period Cash Flow6,266,296USD2,441,842USD1,121,092USD893,720USD3,969,100USD56,249USD1,209,301USD1,941,818USD
    End Period Cash Flow15,472,229USD6,266,296USD2,441,842USD1,121,092USD893,720USD3,969,100USD56,249USD1,209,301USD
    Other Cashflows From Investing Activities-71,572USD-9,535USD-597,223USD-299,973USD-7,435USD-8,185USD-13,095USD-73,285USD
    Other Cashflows From Financing Activities-4,041,643USD3,409,748USD11,184,074USD24,899USD4,146,556USD-1,262,868USD2,031,886USD195,000USD
    Unclassified Financing Cash Flow1,119,949USD-2,995,000USD-9,551,001USD-1,299,000USD-4,146,556USD1,262,868USD2,564,154USD—
    Investments—-1,841,298USD-1,126,806USD-644,888USD-552,940USD-287,331USD-219,575USD-285,678USD
    Unclassified Investing Cash Flow—1,850,833USD1,724,029USD—————
    Change To Liabilities————1,241,872USD-1,962,284USD-442,230USD2,577,011USD
    Sale Purchase Of Stock—————8,251,243USD-7,993USD-1,459USD
    Cash And Cash Equivalents Changes—————3,912,851USD——
    Dividends Paid——————-2,298,020USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductMaintenance And Support2,677,768USD0001553350-26-000088
    Q1 2026Quarterly · 2026-03-31ProductTurnkey Projects44,259USD0001553350-26-000088
    Q1 2026Quarterly · 2026-03-31SegmentAsset Management1,552,572USD0001553350-26-000088
    Q1 2026Quarterly · 2026-03-31SegmentData Center Hosting And Related Services30,275USD0001553350-26-000088
    Q1 2026Quarterly · 2026-03-31SegmentTechnologies576,726USD0001553350-26-000088
    Q1 2026Quarterly · 2026-03-31SegmentTechnology Solutions562,454USD0001553350-26-000088
    Q4 2025Quarterly · 2025-12-31ProductMaintenance And Support9,464,863USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductTurnkey Projects3,279USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductMaintenance And Support26,650,381USD0001079973-26-000405
    FY 2025Yearly · 2025-12-31ProductTurnkey Projects373,270USD0001079973-26-000405
    FY 2025Yearly · 2025-12-31SegmentAsset Management22,356,843USD0001079973-26-000405
    FY 2025Yearly · 2025-12-31SegmentData Center Hosting And Related Services56,000USD0001079973-26-000405
    FY 2025Yearly · 2025-12-31SegmentTechnologies4,261,642USD0001079973-26-000405
    FY 2025Yearly · 2025-12-31SegmentTechnology Solutions349,166USD0001079973-26-000405
    Q3 2025Quarterly · 2025-09-30ProductMaintenance And Support6,613,373USD0001079973-25-001713
    Q3 2025Quarterly · 2025-09-30ProductTurnkey Projects263,910USD0001079973-25-001713
    Q3 2025Quarterly · 2025-09-30SegmentAsset Management5,152,805USD0001079973-25-001713
    Q3 2025Quarterly · 2025-09-30SegmentData Center Hosting And Related Services24,000USD0001079973-25-001713
    Q3 2025Quarterly · 2025-09-30SegmentTechnologies1,700,478USD0001079973-25-001713
    Q2 2025Quarterly · 2025-06-30ProductMaintenance And Support5,694,644USD0001079973-25-001297
    Q2 2025Quarterly · 2025-06-30ProductTurnkey Projects41,397USD0001079973-25-001297
    Q2 2025Quarterly · 2025-06-30SegmentAsset Management4,760,403USD0001079973-25-001297
    Q2 2025Quarterly · 2025-06-30SegmentData Center Hosting And Related Services8,000USD0001079973-25-001297
    Q2 2025Quarterly · 2025-06-30SegmentTechnologies967,638USD0001079973-25-001297
    Q1 2025Quarterly · 2025-03-31ProductMaintenance And Support4,877,501USD0001553350-25-000046
    Q1 2025Quarterly · 2025-03-31ProductOther10,000USD0001553350-25-000046
    Q1 2025Quarterly · 2025-03-31ProductTurnkey Projects64,684USD0001553350-25-000046
    Q1 2025Quarterly · 2025-03-31SegmentAsset Management3,914,750USD0001553350-26-000088
    Q1 2025Quarterly · 2025-03-31SegmentTechnologies1,037,435USD0001553350-26-000088
    Q4 2024Quarterly · 2024-12-31ProductAlgorithms129,341USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductMaintenance And Support1,300,655USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductTurnkey Projects30,803USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductAlgorithms662,392USD0001079973-25-000555
    FY 2024Yearly · 2024-12-31ProductMaintenance And Support4,366,136USD0001079973-25-000555
    FY 2024Yearly · 2024-12-31ProductTurnkey Projects2,252,357USD0001079973-25-000555
    FY 2024Yearly · 2024-12-31SegmentArtificial Intelligence662,392USD0001079973-25-000555
    FY 2024Yearly · 2024-12-31SegmentCommercial921,562USD0001079973-25-000555
    FY 2024Yearly · 2024-12-31SegmentRail5,696,931USD0001079973-25-000555
    Q3 2024Quarterly · 2024-09-30ProductAlgorithms133,244USD0001079973-24-001587
    Q3 2024Quarterly · 2024-09-30ProductMaintenance And Support1,419,210USD0001079973-24-001587
    Q3 2024Quarterly · 2024-09-30ProductTurnkey Projects1,686,456USD0001079973-24-001587
    Q3 2024Quarterly · 2024-09-30SegmentCommercial505,982USD0001079973-24-001587
    Q3 2024Quarterly · 2024-09-30SegmentRail2,732,928USD0001079973-24-001587
    Q2 2024Quarterly · 2024-06-30ProductAlgorithms203,836USD0001079973-24-001218
    Q2 2024Quarterly · 2024-06-30ProductMaintenance And Support1,041,661USD0001079973-24-001218
    Q2 2024Quarterly · 2024-06-30ProductTurnkey Projects264,999USD0001079973-24-001218
    Q2 2024Quarterly · 2024-06-30SegmentArtificial Intelligence0USD0001079973-24-001218
    Q2 2024Quarterly · 2024-06-30SegmentCommercial0USD0001079973-24-001218
    Q2 2024Quarterly · 2024-06-30SegmentGovernments0USD0001079973-24-001218
    Q2 2024Quarterly · 2024-06-30SegmentRail1,510,496USD0001079973-24-001218
    Q1 2024Quarterly · 2024-03-31SegmentArtificial Intelligence0USD0001079973-24-000691
    Q1 2024Quarterly · 2024-03-31SegmentCommercial3,231USD0001079973-24-000691
    Q1 2024Quarterly · 2024-03-31SegmentGovernments0USD0001079973-24-000691
    Q1 2024Quarterly · 2024-03-31SegmentRail1,067,449USD0001079973-24-000691
    FY 2023Yearly · 2023-12-31ProductAlgorithms1,119,522USD0001079973-25-000555
    FY 2023Yearly · 2023-12-31ProductMaintenance And Support2,733,648USD0001079973-25-000555
    FY 2023Yearly · 2023-12-31ProductTurnkey Projects3,618,028USD0001079973-25-000555
    FY 2023Yearly · 2023-12-31SegmentArtificial Intelligence1,119,522USD0001079973-25-000555
    FY 2023Yearly · 2023-12-31SegmentCommercial78,575USD0001079973-25-000555
    FY 2023Yearly · 2023-12-31SegmentGovernments11,353USD0001079973-25-000555
    FY 2023Yearly · 2023-12-31SegmentRail6,261,748USD0001079973-25-000555
    Q3 2023Quarterly · 2023-09-30SegmentArtificial Intelligence178,147USD0001079973-24-001587
    Q3 2023Quarterly · 2023-09-30SegmentCommercial19,220USD0001079973-24-001587
    Q3 2023Quarterly · 2023-09-30SegmentRail1,333,556USD0001079973-24-001587
    FY 2022Yearly · 2022-12-31ProductAlgorithms713,960USD0001079973-24-000473
    FY 2022Yearly · 2022-12-31ProductMaintenance And Support3,108,114USD0001079973-24-000473
    FY 2022Yearly · 2022-12-31ProductTurnkey Projects11,190,292USD0001079973-24-000473
    FY 2022Yearly · 2022-12-31SegmentArtificial Intelligence948,732USD0001079973-24-000473
    FY 2022Yearly · 2022-12-31SegmentCommercial115,443USD0001079973-24-000473
    FY 2022Yearly · 2022-12-31SegmentGovernments237,414USD0001079973-24-000473
    FY 2022Yearly · 2022-12-31SegmentRail13,710,777USD0001079973-24-000473
    FY 2021Yearly · 2021-12-31ProductAlgorithms349,595USD0001553350-23-000241
    FY 2021Yearly · 2021-12-31ProductData Center Auditing Services131,537USD0001553350-23-000241
    FY 2021Yearly · 2021-12-31ProductMaintenance And Support2,257,601USD0001553350-23-000241
    FY 2021Yearly · 2021-12-31ProductSoftware License3,180USD0001553350-23-000241
    FY 2021Yearly · 2021-12-31ProductTurnkey Projects5,518,004USD0001553350-23-000241
    FY 2021Yearly · 2021-12-31SegmentAI691,510USD0001553350-23-000241
    FY 2021Yearly · 2021-12-31SegmentBanking Other23,340USD0001553350-23-000241
    FY 2021Yearly · 2021-12-31SegmentCommercial213,517USD0001553350-23-000241
    FY 2021Yearly · 2021-12-31SegmentGovernments314,030USD0001553350-23-000241
    FY 2021Yearly · 2021-12-31SegmentIt Suppliers134,717USD0001553350-23-000241
    FY 2021Yearly · 2021-12-31SegmentPetrochemical-867USD0001553350-23-000241
    FY 2021Yearly · 2021-12-31SegmentRail6,883,670USD0001553350-23-000241
    FY 2020Yearly · 2020-12-31ProductAlgorithms1,008,671USD0001553350-22-000281
    FY 2020Yearly · 2020-12-31ProductData Center Auditing Services266,449USD0001553350-22-000281
    FY 2020Yearly · 2020-12-31ProductMaintenance And Support1,801,043USD0001553350-22-000281
    FY 2020Yearly · 2020-12-31ProductSoftware License7,155USD0001553350-22-000281
    FY 2020Yearly · 2020-12-31ProductTurnkey Projects4,956,130USD0001553350-22-000281
    FY 2020Yearly · 2020-12-31SegmentArtificial Intelligence1,008,671USD0001553350-22-000281
    FY 2020Yearly · 2020-12-31SegmentBanking Other188,819USD0001553350-22-000281
    FY 2020Yearly · 2020-12-31SegmentCommercial298,705USD0001553350-22-000281
    FY 2020Yearly · 2020-12-31SegmentGovernments687,293USD0001553350-22-000281
    FY 2020Yearly · 2020-12-31SegmentIt Suppliers273,604USD0001553350-22-000281
    FY 2020Yearly · 2020-12-31SegmentPetrochemical23,951USD0001553350-22-000281
    FY 2020Yearly · 2020-12-31SegmentRail5,558,405USD0001553350-22-000281
    FY 2019Yearly · 2019-12-31ProductData Center Auditing Services246,658USD0001553350-21-000232
    FY 2019Yearly · 2019-12-31ProductMaintenance And Support1,377,459USD0001553350-21-000232
    FY 2019Yearly · 2019-12-31ProductSoftware License Arrangement53,760USD0001553350-21-000232
    FY 2019Yearly · 2019-12-31ProductTurnkey Projects11,963,438USD0001553350-21-000232
    FY 2019Yearly · 2019-12-31SegmentBanking1,371,821USD0001553350-21-000232

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.