Rekor Systems, Inc.
REKR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $5 | $4 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $8 | $8 | $8 |
| Inventory | $4 | $5 | $4 | $4 |
| Other Curr. Assets | $3 | $4 | $4 | $3 |
| Total Curr. Assets | $22 | $21 | $20 | $20 |
| Property Plant & Equip (Net) | $20 | $20 | $20 | $23 |
| Goodwill | $24 | $24 | $24 | $24 |
| Intangibles | $14 | $14 | $14 | $14 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $4 |
| Total NC Assets | $59 | $59 | $60 | $66 |
| Other Assets | $0 | $0 | $0 | -$3 |
| Total Assets | $81 | $80 | $80 | $82 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $5 | $4 |
| Short-Term Debt | $3 | $3 | $3 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $4 | $5 | $3 |
| Other Curr. Liab. | $5 | $5 | $5 | $6 |
| Total Curr. Liab. | $16 | $15 | $17 | $18 |
| LT Debt | $27 | $27 | $28 | $28 |
| Deferred Rev, NC | $2 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $29 | $29 | $30 | $30 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $15 | $15 | $17 |
| Total Liabilities | $44 | $45 | $46 | $48 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$284 | -$280 | -$271 | -$260 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $320 | $315 | $304 | $294 |
| Total Equity | $36 | $35 | $33 | $34 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $81 | $80 | $80 | $82 |
| Net Debt | $27 | $25 | $27 | $27 |