Rekor Systems, Inc.
REKR
$0.70
-$0.01-2.02%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 216.15% | 230.46% | -70.21% | 56.36% | -67.59% |
| Total Receivables | -2.04% | 18.44% | 77.91% | -11.41% | 0.15% |
| Inventory | -29.96% | -28.51% | -1.50% | 26.28% | 11.77% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.34% | -30.38% | 77.35% | 115.32% | 97.42% |
| Total Current Assets | 28.95% | 54.18% | -3.26% | 20.24% | -21.95% |
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| Total Current Assets | 28.95% | 54.18% | -3.26% | 20.24% | -21.95% |
| Net Property, Plant & Equipment | -32.27% | -34.04% | -19.22% | -21.38% | -19.31% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% |
| Total Other Intangibles | -8.48% | -8.30% | -47.54% | -48.70% | -49.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.31% | 97.75% | -73.64% | -76.80% | -76.59% |
| Total Assets | -1.63% | 3.53% | -19.98% | -18.19% | -25.52% |
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| Total Accounts Payable | 29.13% | 0.74% | -34.82% | -34.79% | -34.18% |
| Total Accrued Expenses | -22.65% | -49.78% | -23.34% | -18.72% | -17.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.15% | -16.30% | -19.86% | -44.80% | -5.33% |
| Total Finance Division Other Current Liabilities | 67.14% | -27.99% | -64.43% | -15.73% | -5.65% |
| Total Other Current Liabilities | 67.14% | -27.99% | -64.43% | -15.73% | -5.65% |
| Total Current Liabilities | 74.50% | 59.62% | -49.35% | -28.05% | -16.94% |
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| Total Current Liabilities | 74.50% | 59.62% | -49.35% | -28.05% | -16.94% |
| Long-Term Debt | -99.40% | -99.24% | 0.79% | 1.24% | -5.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.08% | -15.83% | -12.44% | -9.61% | -9.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.07% | 6.01% | 17.21% | 2.07% | -9.34% |
| Total Liabilities | -5.19% | -12.04% | -26.89% | -13.63% | -11.01% |
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| Common Stock & APIC | 10.21% | 13.69% | 14.37% | 15.31% | 11.79% |
| Retained Earnings | -11.05% | -12.10% | -18.37% | -23.13% | -24.70% |
| Treasury Stock & Other | -12.19% | -26.58% | -22.78% | -24.36% | -14.53% |
| Total Common Equity | 3.32% | 25.57% | -9.55% | -23.31% | -39.30% |
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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 | 3.32% | 25.57% | -9.55% | -23.31% | -39.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.32% | 25.57% | -9.55% | -23.31% | -39.30% |
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