Duo World, Inc.
DUUO
$0.0001
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.00K | 5.00K | 18.70K | 24.20K | 38.00K |
| Total Receivables | 20.90K | 26.00K | 2.90K | 14.10K | 21.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.90K | 1.50K | 1.90K | 4.00K | 4.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.30K | 75.50K | 71.60K | 61.50K | 58.00K |
| Total Current Assets | 109.10K | 108.00K | 95.10K | 103.80K | 121.90K |
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| Total Current Assets | 109.10K | 108.00K | 95.10K | 103.80K | 121.90K |
| Net Property, Plant & Equipment | 18.80K | 22.90K | 24.70K | 10.30K | 5.40K |
| Long-term Investments | 104.40K | 104.40K | 104.40K | 104.40K | 104.40K |
| Goodwill | 104.40K | 104.40K | 104.40K | 104.40K | 104.40K |
| Total Other Intangibles | 236.60K | 239.60K | 242.60K | 241.10K | 231.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 468.90K | 474.90K | 466.90K | 459.60K | 463.40K |
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| Total Accounts Payable | 431.90K | 429.40K | 415.80K | 385.10K | 382.30K |
| Total Accrued Expenses | 422.50K | 425.30K | 403.90K | 352.00K | 374.40K |
| Short-term Debt | -- | -- | -- | 550.70K | 536.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 938.20K | 969.10K | 906.00K | 301.30K | 307.90K |
| Total Other Current Liabilities | 938.20K | 969.10K | 906.00K | 301.30K | 307.90K |
| Total Current Liabilities | 1.79M | 1.82M | 1.73M | 1.59M | 1.60M |
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| Total Current Liabilities | 1.79M | 1.82M | 1.73M | 1.59M | 1.60M |
| Long-Term Debt | 534.60K | 563.40K | 534.60K | 475.20K | 476.80K |
| Short-term Debt | -- | -- | -- | 550.70K | 536.70K |
| Capital Leases | 12.10K | 14.60K | 15.10K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.40K | 17.40K | 14.30K | 11.90K | 13.20K |
| Total Liabilities | 2.36M | 2.42M | 2.29M | 2.08M | 2.09M |
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| Common Stock & APIC | 12.38M | 12.38M | 12.38M | 12.35M | 12.29M |
| Retained Earnings | -15.77M | -15.74M | -15.71M | -15.67M | -15.62M |
| Treasury Stock & Other | 1.39M | 1.30M | 1.39M | 1.59M | 1.58M |
| Total Common Equity | -2.00M | -2.05M | -1.93M | -1.73M | -1.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K |
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| Total Common Equity | -2.00M | -2.05M | -1.93M | -1.73M | -1.74M |
| Total Preferred Equity | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K |
| Total Minority Interest | 105.20K | 105.00K | 105.20K | 106.40K | 111.30K |
| Total Equity | -1.89M | -1.94M | -1.82M | -1.62M | -1.63M |
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