REKR - Rekor Systems, Inc.
0.7678
-0.044 -5.744%
Share volume: 2,911,874
Last Updated: 03-27-2026
Electronic Equipment/Communication Equipment:
0.11%
PREVIOUS CLOSE
CHG
CHG%
$0.81
-0.04
-0.05%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-15-2024 | 08-14-2024 | 11-14-2024 | 05-14-2025 | 08-12-2025 | 11-13-2025 | |
| Assets | |||||||
| Total Assets | 107.150 M | 97.878 M | 101.195 M | 79.802 M | 80.072 M | 80.979 M | |
| Current Assets | 25.563 M | 17.781 M | 23.217 M | 19.953 M | 21.380 M | 22.461 M | |
| Inventories | 3.754 M | 3.627 M | 3.944 M | 4.196 M | 4.580 M | 3.885 M | |
| Other Current Assets | 2.000 M | 1.382 M | 1.238 M | 3.526 M | 3.342 M | 2.590 M | |
| Short Term Investments | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 7.542 M | 9.355 M | 7.068 M | 7.922 M | 8.288 M | 12.575 M | |
| Current Cash | 11.881 M | 3.089 M | 10.602 M | 3.851 M | 4.830 M | 3.158 M | |
| Total Non-current Assets | 81.587 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 13.876 M | 13.212 M | 12.693 M | 10.418 M | 9.754 M | 10.192 M | |
| Other Assets | 15.383 M | 66.885 M | 65.285 M | 49.431 M | 48.938 M | 48.326 M | |
| Intangible Assets | 28.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 24.161 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 107.150 M | 97.878 M | 101.195 M | 79.802 M | 80.072 M | 80.979 M | |
| Total liabilities | 52.191 M | 51.722 M | 60.861 M | 46.443 M | 44.673 M | 44.495 M | |
| Total current liabilities | 20.322 M | 21.156 M | 30.606 M | 16.880 M | 15.221 M | 15.502 M | |
| Accounts Payable | 6.905 M | 6.272 M | 5.773 M | 4.545 M | 4.090 M | 3.763 M | |
| Other liabilities | 2.001 M | 14.500 M | 14.224 M | 13.449 M | 13.163 M | 12.528 M | |
| Current long term debt | 3.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 29.803 M | 14.676 M | 14.770 M | 14.828 M | 14.858 M | 14.886 M | |
| Other liabilities | 2.001 M | 14.500 M | 14.224 M | 13.449 M | 13.163 M | 12.528 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 54.959 M | 46.156 M | 40.334 M | 33.359 M | 35.399 M | 36.484 M | |
| Common stock | 79.558 M | 273.950 M | 280.783 M | 305.130 M | 315.897 M | 321.131 M | |
| Retained earnings | -217.297 M | -227.092 M | -239.738 M | -270.967 M | -279.625 M | -283.774 M |