Rekor Systems, Inc.
REKR
$0.70
-$0.02-2.37%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.51% | 424.57% | -34.62% | 25.42% | -23.18% |
| Total Receivables | -13.47% | -28.68% | 51.73% | 4.62% | 4.62% |
| Inventory | -4.33% | -20.93% | -15.17% | 9.15% | -2.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.54% | -25.36% | -22.79% | -7.58% | 30.71% |
| Total Current Assets | -16.27% | 36.81% | 5.06% | 7.15% | 0.12% |
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| Total Current Assets | -16.27% | 36.81% | 5.06% | 7.15% | 0.12% |
| Net Property, Plant & Equipment | -7.42% | -24.21% | 0.61% | -4.05% | -9.84% |
| 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 | -2.26% | -2.21% | -2.17% | -2.12% | -2.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.47% | 138.33% | 0.68% | -3.08% | -14.97% |
| Total Assets | -8.06% | 5.44% | 1.13% | 0.34% | -3.24% |
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| Total Accounts Payable | 34.55% | 15.92% | -8.00% | -10.01% | 4.97% |
| Total Accrued Expenses | 36.78% | -39.61% | -11.68% | 6.02% | -11.18% |
| Short-term Debt | 0.33% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.52% | 16.45% | 23.07% | -12.44% | -33.29% |
| Total Finance Division Other Current Liabilities | 137.78% | -22.42% | 5.30% | -13.96% | 2.44% |
| Total Other Current Liabilities | 137.78% | -22.42% | 5.30% | -13.96% | 2.44% |
| Total Current Liabilities | 1.27% | 87.64% | 1.85% | -9.83% | -7.37% |
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| Total Current Liabilities | 1.27% | 87.64% | 1.85% | -9.83% | -7.37% |
| Long-Term Debt | -20.54% | -99.25% | 0.19% | 0.20% | 0.20% |
| Short-term Debt | 0.33% | -- | -- | -- | -- |
| Capital Leases | 12.11% | -5.91% | -5.05% | -2.22% | -3.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.08% | -3.88% | 7.33% | 7.74% | -4.63% |
| Total Liabilities | 3.57% | -4.45% | -0.40% | -3.81% | -3.91% |
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| Common Stock & APIC | 0.29% | 4.42% | 1.66% | 3.53% | 3.45% |
| Retained Earnings | -3.21% | -2.74% | -1.48% | -3.20% | -4.18% |
| Treasury Stock & Other | -0.22% | -3.09% | 0.00% | -8.58% | -13.08% |
| Total Common Equity | -19.60% | 17.50% | 3.07% | 6.12% | -2.29% |
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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 | -19.60% | 17.50% | 3.07% | 6.12% | -2.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.60% | 17.50% | 3.07% | 6.12% | -2.29% |
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