E
Rekor Systems, Inc. REKR
$1.42 -$0.045-3.08% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 3.85M 5.01M 10.60M 3.09M 11.88M
Total Receivables 7.92M 7.57M 7.07M 9.36M 7.91M
Inventory 4.20M 4.30M 3.94M 3.63M 3.75M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 3.98M 3.05M 1.60M 1.71M 2.02M
Total Current Assets 19.95M 19.93M 23.22M 17.78M 25.56M

Total Current Assets 19.95M 19.93M 23.22M 17.78M 25.56M
Net Property, Plant & Equipment 20.48M 22.71M 24.47M 24.99M 25.38M
Long-term Investments 24.31M 24.31M 24.31M 24.31M 24.16M
Goodwill 24.31M 24.31M 24.31M 24.31M 24.16M
Total Other Intangibles 14.15M 14.45M 25.83M 27.00M 28.17M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 909.00K 1.07M 3.37M 3.80M 3.88M
Total Assets 79.80M 82.48M 101.20M 97.88M 107.15M

Total Accounts Payable 4.55M 4.33M 5.77M 6.27M 6.91M
Total Accrued Expenses 2.38M 2.67M 2.90M 3.10M 2.87M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.86M 4.29M 3.85M 4.54M 3.02M
Total Finance Division Other Current Liabilities 7.10M 6.93M 18.09M 7.25M 7.52M
Total Other Current Liabilities 7.10M 6.93M 18.09M 7.25M 7.52M
Total Current Liabilities 16.88M 18.22M 30.61M 21.16M 20.32M

Total Current Liabilities 16.88M 18.22M 30.61M 21.16M 20.32M
Long-Term Debt 14.83M 14.80M 14.77M 14.68M 15.64M
Short-term Debt -- -- -- -- --
Capital Leases 12.86M 13.35M 13.64M 13.91M 14.16M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.87M 1.96M 1.85M 1.98M 2.07M
Total Liabilities 46.44M 48.33M 60.86M 51.72M 52.19M

Common Stock & APIC 305.13M 294.95M 280.78M 273.95M 272.96M
Retained Earnings -270.97M -260.09M -239.74M -227.09M -217.30M
Treasury Stock & Other -804.00K -711.00K -711.00K -702.00K -702.00K
Total Common Equity 33.36M 34.14M 40.33M 46.16M 54.96M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 33.36M 34.14M 40.33M 46.16M 54.96M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 33.36M 34.14M 40.33M 46.16M 54.96M