Duos Technologies Group, Inc. Liquidation Value
DUOT
Other
Cash & Equivalents
$30.94M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $30.94M
Total Obligations: -$15.53M
$15.42M
Per share: $0.75
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $30.94M
AR: $730,211
Total Obligations: -$15.53M
$16.15M
Per share: $0.79
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $30.94M
AR: $730,211
Inventory: $306,759
Total Obligations: -$15.53M
$16.45M
Per share: $0.80
Period: 2025-12-31
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $15.42M | $0.75 |
| Liquid Liquidation Value | $16.15M | $0.79 |
| Operating Liquidation Value | $16.45M | $0.80 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $30.94M |
| Accounts Receivable | $730,211 |
| Inventory | $306,759 |
| Current Liabilities | $11.09M |
| Long-term Debt | $165,000 |
| Op. Lease Liability | $4.27M |
| Finance Lease | N/A |
| Shares Outstanding | 20.4M |
Explore all 134 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $30.94M | $730,211 | $306,759 | $4.86M | $11.09M | $165,000 | $4.27M | N/A |
| 2025-09-30 | $66.40M | $136,286 | $503,772 | $888,792 | $9.67M | $165,000 | $4.37M | N/A |
| 2025-06-30 | $2.95M | $227,802 | $509,531 | $889,326 | $13.07M | $165,000 | $4.47M | N/A |
| 2025-03-31 | $7.60M | $215,060 | $520,122 | $698,518 | $13.97M | $165,000 | $4.57M | N/A |
| 2024-12-31 | $12.53M | $109,007 | $605,356 | $969,822 | $16.09M | $165,000 | $4.67M | N/A |
| 2024-09-30 | $613,594 | $1.60M | $1.03M | $1.73M | $5.96M | $165,000 | $4.76M | N/A |
| 2024-06-30 | $1.01M | $128,795 | $1.06M | $849,497 | $5.81M | $165,000 | $4.84M | N/A |
| 2024-03-31 | $5.96M | $596,090 | $1.50M | $179,916 | $3.08M | N/A | $4.93M | N/A |
▼ Community Notes