Rekor Systems Balance Sheet (2016-2025) | REKR

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Balance Sheet Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.76M2.79M3.16M2.92M3.76M1.96M2.18M2.10M1.48M2.77M5.05M3.67M2.21M1.87M1.66M2.43M24.73M21.01M63.85M69.89M36.17M26.60M15.59M14.85M8.76M2.47M13.02M2.44M7.03M15.38M11.88M3.09M10.60M5.01M3.85M4.83M3.16M
Short-term Investments 24.00M69.89M36.16M0.33M0.33M0.36M0.32M0.46M0.34M0.25M
Cash & Current Investments 0.76M2.79M3.16M2.92M3.76M1.96M2.18M2.10M1.48M2.77M5.05M3.67M2.21M1.87M1.66M2.43M24.73M21.01M87.85M139.78M72.33M26.60M15.59M14.85M8.76M2.47M13.02M2.44M7.03M15.71M11.88M3.42M10.97M5.33M4.31M5.17M3.41M
Receivables - Net 2.00M3.30M6.71M5.70M7.04M6.81M2.98M6.92M7.27M4.71M0.78M0.74M1.89M0.97M1.04M2.47M2.00M2.43M0.95M1.46M4.84M4.32M3.24M4.30M5.70M7.02M4.96M7.54M9.02M6.73M7.23M7.58M7.98M12.32M
Receivables - Other 1.26M1.73M1.12M1.67M1.39M1.50M1.52M1.57M1.70M2.17M0.60M2.41M2.86M3.72M0.20M0.40M0.55M0.60M0.94M1.15M1.38M1.97M0.95M1.37M1.53M1.91M1.62M1.54M1.93M2.54M
Receivables 2.00M3.30M7.97M5.70M7.04M8.54M4.10M8.60M8.65M6.21M2.30M2.31M3.59M3.14M1.64M4.88M4.86M6.15M1.15M1.85M5.39M4.92M4.17M5.45M7.08M8.99M5.90M8.91M10.54M8.64M8.86M9.13M9.91M14.87M
Work In Process 0.56M0.26M1.15M2.63M4.14M
Finished Goods 0.71M0.92M0.83M0.42M0.16M
Inventory 0.17M0.16M0.14M0.13M0.12M0.07M0.12M0.39M0.30M0.49M0.68M0.59M1.26M1.10M1.36M1.82M1.18M1.23M3.23M3.07M1.99M2.02M2.68M3.46M3.06M3.75M3.63M3.94M4.30M4.20M4.58M3.88M
Prepaid Assets 0.08M0.25M0.64M0.55M0.51M0.40M0.17M0.55M0.11M0.17M0.39M0.31M0.36M0.47M0.63M1.27M2.16M1.37M1.97M1.80M1.27M1.20M1.65M1.40M1.67M1.27M1.63M1.38M1.24M2.73M3.53M3.34M2.59M
Current Assets 4.87M7.79M10.93M8.57M9.78M8.82M8.53M12.90M10.71M10.23M10.52M5.48M26.90M24.12M92.39M87.85M42.92M30.68M20.61M25.06M17.75M9.28M21.33M12.90M19.86M25.34M25.56M17.78M23.22M19.93M19.95M21.38M22.46M
Non-Current Assets
Property, Plant & Equipment (Net) 0.12M0.37M0.70M0.63M0.98M1.38M0.46M1.73M1.71M0.44M0.48M0.58M0.55M1.05M1.34M1.56M8.61M9.74M10.17M16.33M16.67M16.73M16.01M14.97M14.08M13.19M13.88M13.21M12.69M11.05M10.42M9.75M10.19M
Long-Term Investments 0.26M0.26M0.26M0.26M0.26M12.00M12.00M12.00M2.13M1.45M0.07M1.27M1.19M1.10M1.25M1.40M1.70M1.86M2.00M2.00M1.90M
Goodwill 1.96M3.09M3.09M3.09M3.09M3.09M3.09M8.03M6.34M6.34M6.34M6.34M6.34M6.34M6.34M49.86M53.45M53.45M58.45M20.53M20.59M20.59M20.59M20.59M20.59M23.71M3.72M24.31M24.31M24.31M24.31M24.31M
Intangibles 2.50M2.50M2.50M-6.02M0.39M6.40M0.39M3.46M7.44M9.29M8.24M9.99M9.43M9.45M7.04M9.45M9.45M26.70M21.26M20.41M21.21M2.31M20.26M19.23M18.21M30.23M28.17M27.00M25.83M14.45M14.15M13.85M13.55M
Goodwill & Intangibles 2.50M2.50M4.46M-2.92M1.69M1.69M1.69M1.69M10.53M4.93M4.93M4.93M4.93M4.93M4.93M15.79M15.79M76.56M74.71M73.86M79.66M22.84M20.59M40.85M39.82M38.80M50.82M51.88M30.72M50.14M38.76M38.46M38.16M37.86M
Long-Term Deferred Tax 0.22M1.18M0.01M0.02M
Other Non-Current Assets 0.50M3.13M0.41M0.33M0.31M2.68M0.58M0.57M0.71M10.90M0.41M0.50M0.57M0.41M1.00M0.86M1.06M1.98M0.62M0.49M0.50M3.45M0.38M3.14M3.35M3.74M3.49M3.48M3.14M0.93M0.85M0.88M0.89M
Non-Current Assets 0.62M7.63M9.67M9.66M9.72M9.86M5.32M22.05M20.11M18.76M18.60M17.12M16.11M16.28M16.01M16.72M89.73M95.20M99.48M111.92M75.71M74.56M72.44M71.02M68.30M66.81M81.59M80.10M77.98M62.55M59.85M58.69M58.52M
Assets 5.48M15.42M20.60M18.23M19.50M18.68M18.05M34.95M30.82M28.99M29.12M22.60M43.02M40.40M108.39M104.56M132.65M125.88M120.10M136.98M93.46M83.84M93.77M83.91M88.16M92.15M106.70M97.88M101.19M82.47M79.80M80.07M80.98M
Liabilities
Current Liabilities
Accounts Payables 0.58M1.39M1.39M2.01M1.89M2.19M3.44M1.93M5.57M3.68M3.26M4.18M3.83M1.77M4.71M4.13M6.49M7.00M4.34M7.39M8.18M5.96M6.16M5.45M5.62M5.14M6.91M6.27M5.77M4.33M4.54M4.09M3.76M
Notes Payables 2.39M0.00M2.47M0.03M1.56M1.89M0.98M0.99M0.99M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M2.00M1.00M1.00M1.00M
Payables 0.58M1.39M1.39M2.01M4.28M2.20M5.91M1.97M7.13M5.57M3.26M4.18M3.83M1.77M5.70M5.12M7.49M8.00M5.34M8.39M9.18M6.96M6.16M6.45M6.62M6.14M7.91M8.27M6.77M5.33M5.54M4.09M3.76M
Accumulated Expenses 0.58M1.90M3.06M3.52M3.02M3.19M2.64M3.03M1.61M3.19M2.65M2.48M1.83M2.71M3.10M2.82M2.87M3.10M2.90M2.67M2.38M2.52M2.22M
Other Accumulated Expenses 2.13M3.48M2.43M3.07M6.36M4.88M2.77M2.20M3.05M3.43M5.61M5.76M5.84M5.47M5.13M4.90M4.87M4.56M
Short term Debt 0.57M1.56M0.25M0.37M0.52M0.62M0.91M0.91M0.04M0.04M2.00M1.00M0.11M0.10M0.09M0.08M0.07M0.08M0.08M11.62M0.08M0.08M0.08M0.08M
Current Leases 0.20M0.30M0.15M0.23M0.23M0.23M0.25M0.20M0.14M0.10M0.21M0.68M0.91M1.07M1.07M1.07M1.08M1.14M1.26M1.38M1.74M1.91M2.31M0.96M1.44M2.09M
Current Deferred Revenue 0.07M0.12M0.16M0.23M0.16M0.21M0.51M0.72M0.75M0.80M0.90M1.23M2.08M1.50M1.78M2.74M3.27M3.07M2.89M4.59M4.05M5.59M5.12M6.02M5.05M4.63M3.62M3.20M3.44M4.57M3.75M4.09M
Total Current Liabilities 1.15M3.36M8.23M7.83M10.40M7.64M8.57M8.12M10.82M10.33M10.08M5.67M5.78M5.92M8.15M8.08M14.84M13.82M11.44M17.91M18.93M15.44M14.36M14.59M16.28M17.24M20.32M21.16M30.61M18.22M16.88M15.22M15.50M
Non-Current Liabilities
Capital Leases 0.65M1.08M1.06M0.95M1.09M1.15M0.98M1.01M0.92M0.77M
Non-Current Debt 0.46M1.42M3.66M2.14M2.87M3.39M0.88M19.42M20.08M20.41M21.92M5.37M0.98M0.98M0.35M0.06M0.05M0.04M0.03M2.00M2.00M2.00M2.00M1.00M1.00M1.00M1.00M0.23M0.21M9.74M9.77M9.80M9.84M
Convertible Debt 14.64M
Non-Current Deffered Revenue 0.06M0.05M0.05M0.05M0.04M0.03M0.78M0.00M0.78M0.80M0.94M0.96M0.91M1.08M0.98M0.83M0.88M0.88M1.02M1.00M1.34M1.47M1.52M1.45M1.41M1.32M1.20M1.30M1.21M1.35M1.50M
Preferred Stock Liabilities 6.67M
Liabilities from Discontinued Operations 1.90M2.68M6.29M6.29M0.12M0.13M0.12M0.13M0.70M0.13M0.13M0.13M0.49M0.58M
Non-Current Deferred Tax Liability 0.57M0.01M0.02M0.04M0.04M0.04M0.04M0.05M0.05M0.05M0.05M0.07M0.07M0.07M0.07M0.08M0.08M0.08M0.08M
Operating Leases -0.95M-0.29M-0.29M-0.29M-0.13M0.34M-0.13M0.19M0.37M0.29M10.10M10.03M14.26M14.43M14.49M14.24M13.87M14.59M14.54M13.45M13.22M12.82M12.49M12.37M12.67M13.10M13.26M
Other Non-Current Liabilities 0.02M0.08M0.03M0.00M851.000.01M0.01M0.01M0.02M0.03M0.03M0.03M2.01M1.30M1.42M2.05M2.09M2.14M1.80M0.59M0.59M0.59M0.59M0.59M0.59M0.59M
Total Non-Current Liabilities 0.51M1.47M1.46M1.47M0.98M3.43M0.97M20.14M21.89M21.57M2.50M2.62M1.45M1.31M11.05M10.97M15.20M19.73M19.23M19.06M27.43M27.40M28.30M41.55M31.87M30.57M30.25M30.11M29.56M29.45M28.99M
Total Liabilities 1.67M4.84M9.69M9.29M11.38M11.07M9.55M28.26M32.52M32.22M33.46M27.24M8.28M8.54M9.60M9.39M25.89M24.79M26.64M37.63M38.16M34.50M41.79M41.99M44.58M58.78M53.83M51.72M60.86M48.33M46.44M44.67M44.49M
Shareholder's Equity
Total Debt 0.46M1.42M3.66M2.14M2.87M3.39M1.44M19.42M21.63M20.41M21.92M5.62M1.35M1.50M0.97M0.97M0.96M0.07M0.07M4.00M3.00M2.11M2.10M1.09M1.08M1.07M1.08M0.31M11.84M9.82M9.85M9.88M9.92M
Common Equity 1.55M6.33M6.51M4.38M3.41M2.73M3.46M1.45M-3.60M-7.31M-9.04M-10.35M-10.86M28.29M25.19M98.80M95.17M106.75M101.09M93.45M99.35M55.30M49.34M51.98M41.92M43.58M33.37M52.87M46.16M40.33M34.14M33.36M35.40M36.48M
Shareholder's Equity 1.55M6.33M6.51M4.38M3.41M2.73M3.46M1.45M-3.60M-7.31M-9.04M-10.35M-10.86M28.29M25.19M98.80M95.17M106.75M101.09M93.45M99.35M55.30M49.34M51.98M41.92M43.58M33.37M52.87M46.16M40.33M34.14M33.36M35.40M36.48M
Liabilities and Shareholders Equity 5.48M15.42M20.60M18.23M19.50M18.68M18.05M34.95M30.82M28.99M29.12M22.60M43.02M40.40M108.39M104.56M132.65M125.88M120.10M136.98M93.46M83.84M93.77M83.91M88.16M92.15M106.70M97.88M101.19M82.47M79.80M80.07M80.98M
Treasury Shares 0.33M0.35M0.41M0.48M0.55M0.58M0.65M1.35M0.04M0.04M0.04M1.94M0.09M0.09M0.10M0.10M0.15M0.15M0.16M0.16M0.22M0.30M0.30M
Retained Earnings -0.43M-2.60M-5.83M-8.21M-9.25M-9.86M-12.06M-15.05M-23.84M-28.41M-32.31M-33.04M-39.83M-43.05M-48.51M-53.27M-62.88M-69.88M-82.48M-98.09M-146.17M-153.00M-165.68M-176.79M-187.36M-198.68M52.87M-227.09M-239.74M-260.09M-270.97M-279.62M-283.77M
Preferred Shares 24.002.41M2.41M24.0024.00