Rekor Systems, Inc.
REKR
$0.82
$0.033.68%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 424.57% | -34.62% | 25.42% | -23.18% | -52.72% |
| Total Receivables | -28.68% | 51.73% | 4.62% | 4.62% | 7.13% |
| Inventory | -20.93% | -15.17% | 9.15% | -2.35% | 8.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.36% | -22.79% | -7.58% | 30.71% | 90.14% |
| Total Current Assets | 36.81% | 5.06% | 7.15% | 0.12% | -14.16% |
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| Total Current Assets | 36.81% | 5.06% | 7.15% | 0.12% | -14.16% |
| Net Property, Plant & Equipment | -24.21% | 0.61% | -4.05% | -9.84% | -7.18% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.21% | -2.17% | -2.12% | -2.08% | -44.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 138.33% | 0.68% | -3.08% | -14.97% | -68.23% |
| Total Assets | 5.44% | 1.13% | 0.34% | -3.24% | -18.50% |
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| Total Accounts Payable | 15.92% | -8.00% | -10.01% | 4.97% | -25.00% |
| Total Accrued Expenses | -39.61% | -11.68% | 6.02% | -11.18% | -7.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.45% | 23.07% | -12.44% | -33.29% | 11.49% |
| Total Finance Division Other Current Liabilities | -22.42% | 5.30% | -13.96% | 2.44% | -61.68% |
| Total Other Current Liabilities | -22.42% | 5.30% | -13.96% | 2.44% | -61.68% |
| Total Current Liabilities | 87.64% | 1.85% | -9.83% | -7.37% | -40.46% |
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| Total Current Liabilities | 87.64% | 1.85% | -9.83% | -7.37% | -40.46% |
| Long-Term Debt | -99.25% | 0.19% | 0.20% | 0.20% | 0.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.91% | -5.05% | -2.22% | -3.64% | -2.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.88% | 7.33% | 7.74% | -4.63% | 6.28% |
| Total Liabilities | -4.45% | -0.40% | -3.81% | -3.91% | -20.58% |
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| Common Stock & APIC | 4.42% | 1.66% | 3.53% | 3.45% | 5.04% |
| Retained Earnings | -2.74% | -1.48% | -3.20% | -4.18% | -8.49% |
| Treasury Stock & Other | -3.09% | 0.00% | -8.58% | -13.08% | 0.00% |
| Total Common Equity | 17.50% | 3.07% | 6.12% | -2.29% | -15.35% |
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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 | 17.50% | 3.07% | 6.12% | -2.29% | -15.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.50% | 3.07% | 6.12% | -2.29% | -15.35% |
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