Rekor Systems, Inc.
REKR
$0.71
$0.000.15%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.18M | 16.57M | 3.16M | 4.83M | 3.85M |
| Total Receivables | 7.76M | 8.97M | 12.58M | 8.29M | 7.92M |
| Inventory | 2.94M | 3.07M | 3.89M | 4.58M | 4.20M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.86M | 2.12M | 2.84M | 3.68M | 3.98M |
| Total Current Assets | 25.73M | 30.73M | 22.46M | 21.38M | 19.95M |
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| Total Current Assets | 25.73M | 30.73M | 22.46M | 21.38M | 19.95M |
| Net Property, Plant & Equipment | 13.87M | 14.98M | 19.77M | 19.65M | 20.48M |
| 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 | 12.95M | 13.25M | 13.55M | 13.85M | 14.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.64M | 2.11M | 887.00K | 881.00K | 909.00K |
| Total Assets | 78.50M | 85.39M | 80.98M | 80.07M | 79.80M |
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| Total Accounts Payable | 5.87M | 4.36M | 3.76M | 4.09M | 4.55M |
| Total Accrued Expenses | 1.84M | 1.34M | 2.22M | 2.52M | 2.38M |
| Short-term Debt | 14.85M | 14.80M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.88M | 3.59M | 3.08M | 2.51M | 2.86M |
| Total Finance Division Other Current Liabilities | 11.87M | 4.99M | 6.43M | 6.11M | 7.10M |
| Total Other Current Liabilities | 11.87M | 4.99M | 6.43M | 6.11M | 7.10M |
| Total Current Liabilities | 29.46M | 29.09M | 15.50M | 15.22M | 16.88M |
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| Total Current Liabilities | 29.46M | 29.09M | 15.50M | 15.22M | 16.88M |
| Long-Term Debt | 89.00K | 112.00K | 14.89M | 14.86M | 14.83M |
| Short-term Debt | 14.85M | 14.80M | -- | -- | -- |
| Capital Leases | 12.60M | 11.24M | 11.94M | 12.58M | 12.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.89M | 2.08M | 2.17M | 2.02M | 1.87M |
| Total Liabilities | 44.03M | 42.52M | 44.50M | 44.67M | 46.44M |
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| Common Stock & APIC | 336.28M | 335.32M | 321.13M | 315.90M | 305.13M |
| Retained Earnings | -300.91M | -291.55M | -283.77M | -279.63M | -270.97M |
| Treasury Stock & Other | -902.00K | -900.00K | -873.00K | -873.00K | -804.00K |
| Total Common Equity | 34.47M | 42.87M | 36.48M | 35.40M | 33.36M |
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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 | 34.47M | 42.87M | 36.48M | 35.40M | 33.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.47M | 42.87M | 36.48M | 35.40M | 33.36M |
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