Rekor Systems, Inc.
REKR
$1.14
-$0.11-8.80%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.18% | -52.72% | 243.22% | -74.00% | -22.78% |
| Total Receivables | 4.62% | 7.13% | -24.45% | 18.27% | 49.39% |
| Inventory | -2.35% | 8.95% | 8.74% | -3.38% | 22.76% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.71% | 90.14% | -6.26% | -15.26% | 26.28% |
| Total Current Assets | 0.12% | -14.16% | 30.57% | -30.44% | 0.90% |
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| Total Current Assets | 0.12% | -14.16% | 30.57% | -30.44% | 0.90% |
| Net Property, Plant & Equipment | -9.84% | -7.18% | -2.08% | -1.52% | 2.48% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.63% | 17.33% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.63% | 17.33% |
| Total Other Intangibles | -2.08% | -44.06% | -4.32% | -4.16% | 63.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.97% | -68.23% | -11.38% | -2.21% | -8.03% |
| Total Assets | -3.24% | -18.50% | 3.39% | -8.65% | 16.28% |
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| Total Accounts Payable | 4.97% | -25.00% | -7.96% | -9.17% | 34.36% |
| Total Accrued Expenses | -11.18% | -7.82% | -6.36% | 7.91% | 1.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.29% | 11.49% | -15.23% | 50.17% | 4.82% |
| Total Finance Division Other Current Liabilities | 2.44% | -61.68% | 149.52% | -3.67% | 17.75% |
| Total Other Current Liabilities | 2.44% | -61.68% | 149.52% | -3.67% | 17.75% |
| Total Current Liabilities | -7.37% | -40.46% | 44.67% | 4.10% | 17.90% |
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| Total Current Liabilities | -7.37% | -40.46% | 44.67% | 4.10% | 17.90% |
| Long-Term Debt | 0.20% | 0.20% | 0.64% | -6.16% | -37.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.64% | -2.12% | -1.98% | -1.77% | -2.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.63% | 6.28% | -6.53% | -4.31% | -1.67% |
| Total Liabilities | -3.91% | -20.58% | 17.67% | -0.90% | -11.21% |
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| Common Stock & APIC | 3.45% | 5.04% | 2.49% | 0.36% | 17.36% |
| Retained Earnings | -4.18% | -8.49% | -5.57% | -4.51% | -9.37% |
| Treasury Stock & Other | -13.08% | 0.00% | -1.28% | 0.00% | -34.48% |
| Total Common Equity | -2.29% | -15.35% | -12.61% | -16.02% | 64.70% |
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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 | -2.29% | -15.35% | -12.61% | -16.02% | 64.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.29% | -15.35% | -12.61% | -16.02% | 64.70% |
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