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 | -67.59% | -67.42% | 50.73% | 26.70% | -1.53% |
| Total Receivables | 0.15% | 43.00% | -4.02% | 54.81% | 70.55% |
| Inventory | 11.77% | 40.52% | 14.02% | 35.54% | 86.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 97.42% | 90.74% | -19.81% | -1.84% | -22.68% |
| Total Current Assets | -21.95% | -21.34% | 16.93% | 37.85% | 19.85% |
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| Total Current Assets | -21.95% | -21.34% | 16.93% | 37.85% | 19.85% |
| Net Property, Plant & Equipment | -19.31% | -8.27% | -4.37% | -1.98% | -0.55% |
| Long-term Investments | 0.63% | 18.06% | 18.06% | 18.06% | 17.33% |
| Goodwill | 0.63% | 18.06% | 18.06% | 18.06% | 17.33% |
| Total Other Intangibles | -49.76% | -16.18% | 41.86% | 40.41% | 39.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -76.59% | -74.68% | -14.05% | 0.03% | -4.50% |
| Total Assets | -25.52% | -10.50% | 14.79% | 16.64% | 14.27% |
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| Total Accounts Payable | -34.18% | -15.74% | 2.74% | 15.15% | 12.13% |
| Total Accrued Expenses | -17.28% | -5.31% | -6.48% | 14.40% | 57.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.33% | 48.77% | 41.02% | 85.91% | 158.07% |
| Total Finance Division Other Current Liabilities | -5.65% | 8.45% | 274.59% | 81.43% | 44.72% |
| Total Other Current Liabilities | -5.65% | 8.45% | 274.59% | 81.43% | 44.72% |
| Total Current Liabilities | -16.94% | 5.73% | 88.03% | 44.99% | 41.56% |
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| Total Current Liabilities | -16.94% | 5.73% | 88.03% | 44.99% | 41.56% |
| Long-Term Debt | -5.19% | -40.67% | 46.02% | 52.59% | 54.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.19% | -7.96% | -5.80% | -1.74% | 2.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.34% | -6.52% | -50.20% | -45.39% | -40.03% |
| Total Liabilities | -11.01% | -17.77% | 36.52% | 23.18% | 24.89% |
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| Common Stock & APIC | 11.79% | 26.82% | 21.31% | 24.96% | 25.12% |
| Retained Earnings | -24.70% | -30.91% | -27.96% | -28.45% | -31.15% |
| Treasury Stock & Other | -14.53% | -36.21% | -36.21% | -38.74% | -38.74% |
| Total Common Equity | -39.30% | 2.31% | -7.45% | 10.09% | 5.74% |
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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 | -39.30% | 2.31% | -7.45% | 10.09% | 5.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.30% | 2.31% | -7.45% | 10.09% | 5.74% |
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