Rekor Systems, Inc. REKR
$0.46
-$0.02-3.18%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.77M | 12.18M | 16.57M | 3.16M | 4.83M |
| Total Receivables | 8.16M | 7.76M | 8.97M | 12.58M | 8.29M |
| Inventory | 2.77M | 2.94M | 3.07M | 3.89M | 4.58M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.39M | 2.86M | 2.12M | 2.84M | 3.68M |
| Total Current Assets | 23.09M | 25.73M | 30.73M | 22.46M | 21.38M |
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| Total Current Assets | 23.09M | 25.73M | 30.73M | 22.46M | 21.38M |
| Net Property, Plant & Equipment | 12.90M | 13.87M | 14.98M | 19.77M | 19.65M |
| Long-term Investments | 24.31M | 24.31M | 24.31M | 24.31M | 24.31M |
| Goodwill | 24.31M | 24.31M | 24.31M | 24.31M | 24.31M |
| Total Other Intangibles | 12.65M | 12.95M | 13.25M | 13.55M | 13.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.38M | 1.64M | 2.11M | 887.00K | 881.00K |
| Total Assets | 74.33M | 78.50M | 85.39M | 80.98M | 80.07M |
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| Total Accounts Payable | 4.98M | 5.87M | 4.36M | 3.76M | 4.09M |
| Total Accrued Expenses | 1.49M | 1.84M | 1.34M | 2.22M | 2.52M |
| Short-term Debt | 14.90M | 14.85M | 14.80M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.93M | 1.88M | 3.59M | 3.08M | 2.51M |
| Total Finance Division Other Current Liabilities | 5.38M | 11.87M | 4.99M | 6.43M | 6.11M |
| Total Other Current Liabilities | 5.38M | 11.87M | 4.99M | 6.43M | 6.11M |
| Total Current Liabilities | 29.68M | 29.46M | 29.09M | 15.50M | 15.22M |
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| Total Current Liabilities | 29.68M | 29.46M | 29.09M | 15.50M | 15.22M |
| Long-Term Debt | 68.00K | 89.00K | 112.00K | 14.89M | 14.86M |
| Short-term Debt | 14.90M | 14.85M | 14.80M | -- | -- |
| Capital Leases | 8.65M | 12.60M | 11.24M | 11.94M | 12.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.80M | 1.89M | 2.08M | 2.17M | 2.02M |
| Total Liabilities | 40.20M | 44.03M | 42.52M | 44.50M | 44.67M |
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| Common Stock & APIC | 336.50M | 336.28M | 335.32M | 321.13M | 315.90M |
| Retained Earnings | -301.47M | -300.91M | -291.55M | -283.77M | -279.63M |
| Treasury Stock & Other | -902.00K | -902.00K | -900.00K | -873.00K | -873.00K |
| Total Common Equity | 34.13M | 34.47M | 42.87M | 36.48M | 35.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 34.13M | 34.47M | 42.87M | 36.48M | 35.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.13M | 34.47M | 42.87M | 36.48M | 35.40M |
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