Rekor Systems, Inc. REKR
$0.46
-$0.02-3.18%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.79% | -26.51% | 424.57% | -34.62% | 25.42% |
| Total Receivables | 5.12% | -13.47% | -28.68% | 51.73% | 4.62% |
| Inventory | -5.75% | -4.33% | -20.93% | -15.17% | 9.15% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.18% | 34.54% | -25.36% | -22.79% | -7.58% |
| Total Current Assets | -10.27% | -16.27% | 36.81% | 5.06% | 7.15% |
|
|
|||||
| Total Current Assets | -10.27% | -16.27% | 36.81% | 5.06% | 7.15% |
| Net Property, Plant & Equipment | -6.98% | -7.42% | -24.21% | 0.61% | -4.05% |
| 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 | -2.32% | -2.26% | -2.21% | -2.17% | -2.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.86% | -22.47% | 138.33% | 0.68% | -3.08% |
| Total Assets | -5.31% | -8.06% | 5.44% | 1.13% | 0.34% |
|
|
|||||
| Total Accounts Payable | -15.15% | 34.55% | 15.92% | -8.00% | -10.01% |
| Total Accrued Expenses | -18.84% | 36.78% | -39.61% | -11.68% | 6.02% |
| Short-term Debt | 0.33% | 0.33% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.41% | -47.52% | 16.45% | 23.07% | -12.44% |
| Total Finance Division Other Current Liabilities | -54.62% | 137.78% | -22.42% | 5.30% | -13.96% |
| Total Other Current Liabilities | -54.62% | 137.78% | -22.42% | 5.30% | -13.96% |
| Total Current Liabilities | 0.77% | 1.27% | 87.64% | 1.85% | -9.83% |
|
|
|||||
| Total Current Liabilities | 0.77% | 1.27% | 87.64% | 1.85% | -9.83% |
| Long-Term Debt | -23.60% | -20.54% | -99.25% | 0.19% | 0.20% |
| Short-term Debt | 0.33% | 0.33% | -- | -- | -- |
| Capital Leases | -31.34% | 12.11% | -5.91% | -5.05% | -2.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.86% | -9.08% | -3.88% | 7.33% | 7.74% |
| Total Liabilities | -8.70% | 3.57% | -4.45% | -0.40% | -3.81% |
|
|
|||||
| Common Stock & APIC | 0.06% | 0.29% | 4.42% | 1.66% | 3.53% |
| Retained Earnings | -0.18% | -3.21% | -2.74% | -1.48% | -3.20% |
| Treasury Stock & Other | 0.00% | -0.22% | -3.09% | 0.00% | -8.58% |
| Total Common Equity | -0.98% | -19.60% | 17.50% | 3.07% | 6.12% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.98% | -19.60% | 17.50% | 3.07% | 6.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.98% | -19.60% | 17.50% | 3.07% | 6.12% |
|
|
|||||