Rekor Systems, Inc.
REKR
$1.76
$0.052.92%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.21% | 56.36% | -67.59% | -67.42% | 50.73% |
| Total Receivables | 77.91% | -11.41% | 0.15% | 43.00% | -4.02% |
| Inventory | -1.50% | 26.28% | 11.77% | 40.52% | 14.02% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.35% | 115.32% | 97.42% | 90.74% | -19.81% |
| Total Current Assets | -3.26% | 20.24% | -21.95% | -21.34% | 16.93% |
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| Total Current Assets | -3.26% | 20.24% | -21.95% | -21.34% | 16.93% |
| Net Property, Plant & Equipment | -19.22% | -21.38% | -19.31% | -8.27% | -4.37% |
| Long-term Investments | 0.00% | 0.00% | 0.63% | 18.06% | 18.06% |
| Goodwill | 0.00% | 0.00% | 0.63% | 18.06% | 18.06% |
| Total Other Intangibles | -47.54% | -48.70% | -49.76% | -16.18% | 41.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -73.64% | -76.80% | -76.59% | -74.68% | -14.05% |
| Total Assets | -19.98% | -18.19% | -25.52% | -10.50% | 14.79% |
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| Total Accounts Payable | -34.82% | -34.79% | -34.18% | -15.74% | 2.74% |
| Total Accrued Expenses | -23.34% | -18.72% | -17.28% | -5.31% | -6.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.86% | -44.80% | -5.33% | 48.77% | 41.02% |
| Total Finance Division Other Current Liabilities | -64.43% | -15.73% | -5.65% | 8.45% | 274.59% |
| Total Other Current Liabilities | -64.43% | -15.73% | -5.65% | 8.45% | 274.59% |
| Total Current Liabilities | -49.35% | -28.05% | -16.94% | 5.73% | 88.03% |
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| Total Current Liabilities | -49.35% | -28.05% | -16.94% | 5.73% | 88.03% |
| Long-Term Debt | 0.79% | 1.24% | -5.19% | -40.67% | 46.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.44% | -9.61% | -9.19% | -7.96% | -5.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.21% | 2.07% | -9.34% | -6.52% | -50.20% |
| Total Liabilities | -26.89% | -13.63% | -11.01% | -17.77% | 36.52% |
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| Common Stock & APIC | 14.37% | 15.31% | 11.79% | 26.82% | 21.31% |
| Retained Earnings | -18.37% | -23.13% | -24.70% | -30.91% | -27.96% |
| Treasury Stock & Other | -22.78% | -24.36% | -14.53% | -36.21% | -36.21% |
| Total Common Equity | -9.55% | -23.31% | -39.30% | 2.31% | -7.45% |
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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 | -9.55% | -23.31% | -39.30% | 2.31% | -7.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.55% | -23.31% | -39.30% | 2.31% | -7.45% |
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