Rekor Systems, Inc.
REKR
$0.781
-$0.0535-6.41%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.01M | 10.60M | 3.09M | 11.88M | 15.39M |
| Total Receivables | 7.57M | 7.07M | 9.36M | 7.91M | 5.30M |
| Inventory | 4.30M | 3.94M | 3.63M | 3.75M | 3.06M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.05M | 1.60M | 1.71M | 2.02M | 1.60M |
| Total Current Assets | 19.93M | 23.22M | 17.78M | 25.56M | 25.34M |
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| Total Current Assets | 19.93M | 23.22M | 17.78M | 25.56M | 25.34M |
| Net Property, Plant & Equipment | 22.71M | 24.47M | 24.99M | 25.38M | 24.76M |
| Long-term Investments | 24.31M | 24.31M | 24.31M | 24.16M | 20.59M |
| Goodwill | 24.31M | 24.31M | 24.31M | 24.16M | 20.59M |
| Total Other Intangibles | 14.45M | 25.83M | 27.00M | 28.17M | 17.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.07M | 3.37M | 3.80M | 3.88M | 4.22M |
| Total Assets | 82.48M | 101.20M | 97.88M | 107.15M | 92.15M |
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| Total Accounts Payable | 4.33M | 5.77M | 6.27M | 6.91M | 5.14M |
| Total Accrued Expenses | 2.67M | 2.90M | 3.10M | 2.87M | 2.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.29M | 3.85M | 4.54M | 3.02M | 2.88M |
| Total Finance Division Other Current Liabilities | 6.93M | 18.09M | 7.25M | 7.52M | 6.39M |
| Total Other Current Liabilities | 6.93M | 18.09M | 7.25M | 7.52M | 6.39M |
| Total Current Liabilities | 18.22M | 30.61M | 21.16M | 20.32M | 17.24M |
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| Total Current Liabilities | 18.22M | 30.61M | 21.16M | 20.32M | 17.24M |
| Long-Term Debt | 14.80M | 14.77M | 14.68M | 15.64M | 24.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.35M | 13.64M | 13.91M | 14.16M | 14.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.96M | 1.85M | 1.98M | 2.07M | 2.10M |
| Total Liabilities | 48.33M | 60.86M | 51.72M | 52.19M | 58.78M |
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| Common Stock & APIC | 294.95M | 280.78M | 273.95M | 272.96M | 232.58M |
| Retained Earnings | -260.09M | -239.74M | -227.09M | -217.30M | -198.68M |
| Treasury Stock & Other | -711.00K | -711.00K | -702.00K | -702.00K | -522.00K |
| Total Common Equity | 34.14M | 40.33M | 46.16M | 54.96M | 33.37M |
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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 | 34.14M | 40.33M | 46.16M | 54.96M | 33.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.14M | 40.33M | 46.16M | 54.96M | 33.37M |
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