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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.76M2.79M3.16M2.92M3.76M1.96M2.18M2.10M1.48M2.77M5.05M2.74M2.21M1.87M1.66M1.93M24.73M21.01M62.84M69.03M36.17M26.60M15.59M14.85M7.87M2.47M12.07M2.44M7.03M15.38M11.88M3.09M10.60M5.01M3.85M4.83M3.16M16.57M
Short-term Investments (Quarter) 24.00M13.00M36.16M0.33M0.33M0.36M0.32M0.46M0.34M0.25M0.30M
Cash & Current Investments (Quarter) 0.76M2.79M3.16M2.92M3.76M1.96M2.18M2.10M1.48M2.77M5.05M2.74M2.21M1.87M1.66M1.93M24.73M21.01M86.84M82.03M72.33M26.60M15.59M14.85M7.87M2.47M12.07M2.44M7.03M15.71M11.88M3.42M10.97M5.33M4.31M5.17M3.41M16.86M
Receivables - Net (Quarter) 2.00M3.30M6.71M5.70M7.04M6.81M2.98M6.92M7.27M4.71M0.78M0.74M1.89M0.97M1.04M2.47M2.00M2.43M0.95M1.46M4.84M4.32M3.24M4.30M5.70M7.02M4.96M7.54M9.02M6.73M7.23M7.58M7.98M12.32M8.77M
Receivables - Other (Quarter) 1.26M1.73M1.12M1.67M1.39M1.50M1.52M1.57M1.70M2.17M0.60M2.41M2.86M3.72M0.20M0.40M0.55M0.60M0.94M1.15M1.38M1.97M0.95M1.37M1.53M1.91M1.62M1.54M1.93M2.54M1.99M
Receivables (Quarter) 2.00M3.30M7.97M5.70M7.04M8.54M4.10M8.60M8.65M6.21M2.30M2.31M3.59M3.14M1.64M4.88M4.86M6.15M1.15M1.85M5.39M4.92M4.17M5.45M7.08M8.99M5.90M8.91M10.54M8.64M8.86M9.13M9.91M14.87M10.76M
Work In Process (Quarter) 0.56M0.26M1.15M2.63M4.14M2.79M
Finished Goods (Quarter) 0.71M0.92M0.83M0.42M0.16M0.28M
Inventory (Quarter) 0.17M0.16M0.14M0.13M0.12M0.07M0.12M0.21M0.39M0.30M0.49M0.68M0.59M1.26M1.10M1.36M1.82M1.18M1.23M3.23M3.07M1.99M2.02M2.68M3.46M3.06M3.75M3.63M3.94M4.30M4.20M4.58M3.88M3.07M
Prepaid Assets (Quarter) 0.08M0.25M0.64M0.55M0.51M0.40M0.17M0.55M0.36M0.11M0.17M0.39M0.31M0.36M0.47M0.63M1.27M2.16M1.37M1.97M1.80M1.27M1.20M1.65M1.40M1.67M1.27M1.63M1.38M1.24M2.73M3.53M3.34M2.59M1.82M
Current Assets (Quarter) 4.87M7.79M10.93M8.57M9.78M8.82M8.53M12.90M11.51M10.71M10.23M10.52M5.48M26.90M24.12M92.39M87.85M42.92M30.68M20.61M25.06M17.75M9.28M21.33M12.90M19.86M25.34M25.56M17.78M23.22M19.93M19.95M21.38M22.46M30.73M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.12M0.37M0.70M0.63M0.98M1.38M0.46M1.73M1.82M1.71M0.44M0.48M0.58M0.55M1.05M1.34M1.56M8.61M9.74M10.17M16.33M16.67M16.73M16.01M14.97M14.08M13.19M13.88M13.21M12.69M11.05M10.42M9.75M10.19M8.63M
Long-Term Investments (Quarter) 0.26M0.26M0.26M0.26M0.26M12.00M12.00M1.45M0.15M1.25M1.40M1.70M1.86M2.00M2.00M1.90M
Goodwill (Quarter) 1.96M3.09M3.09M3.09M3.09M3.09M3.09M8.03M8.03M6.34M6.34M6.34M6.34M6.34M6.34M6.34M49.86M53.45M53.45M58.45M20.53M20.59M20.59M20.59M20.59M20.59M23.71M3.72M24.31M24.31M24.31M24.31M24.31M24.31M
Intangibles (Quarter) 2.50M2.50M2.50M-6.02M0.39M0.39M0.39M0.39M7.44M7.44M7.12M7.44M7.99M0.14M7.04M6.63M22.77M16.90M1.79M4.10M21.30M20.26M19.23M18.21M30.23M28.17M27.00M25.83M14.45M14.15M13.85M13.55M13.25M
Goodwill & Intangibles (Quarter) 2.50M2.50M4.46M1.69M4.93M4.93M4.93M4.93M4.93M12.97M6.34M72.63M70.35M53.45M60.24M24.63M41.89M40.85M39.82M38.80M50.82M51.88M30.72M50.14M38.76M38.46M38.16M37.86M37.56M
Long-Term Deferred Tax (Quarter) 0.22M1.18M0.01M0.02M
Other Non-Current Assets (Quarter) 0.24M3.13M0.14M0.33M0.82M2.68M0.58M0.57M0.71M10.90M0.41M0.00M0.00M1.00M0.86M1.06M0.39M0.62M0.49M0.50M0.25M0.38M3.14M0.33M3.74M0.39M3.48M3.14M0.93M0.85M0.88M0.89M2.11M
Non-Current Assets (Quarter) 0.62M7.63M9.67M9.66M9.72M9.86M5.32M22.05M20.62M20.11M18.76M18.60M17.12M16.11M16.28M16.01M16.72M89.73M95.20M99.48M111.92M75.71M74.56M72.44M71.02M68.30M66.81M81.59M80.10M77.98M62.55M59.85M58.69M58.52M54.66M
Assets (Quarter) 5.48M15.42M20.60M18.23M19.50M18.68M18.05M34.95M32.13M30.82M28.99M29.12M22.60M43.02M40.40M108.39M104.56M132.65M125.88M120.10M136.98M93.46M83.84M93.77M83.91M88.16M92.15M106.70M97.88M101.19M82.47M79.80M80.07M80.98M85.39M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.58M1.39M1.39M2.01M1.89M2.19M3.44M1.93M5.17M5.57M3.68M3.26M4.18M3.83M1.77M4.71M4.13M6.49M7.00M4.34M7.39M8.18M5.96M6.16M5.45M5.62M5.14M6.91M6.27M5.77M4.33M4.54M4.09M3.76M0.07M
Notes Payables (Quarter) 2.39M0.00M2.47M0.03M1.56M4.40M0.98M0.99M0.99M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M2.00M1.00M1.00M1.00M
Payables (Quarter) 0.58M1.39M1.39M2.01M4.28M2.20M5.91M1.97M5.17M7.13M3.68M3.26M8.58M3.83M1.77M5.70M5.12M7.49M8.00M5.34M8.39M9.18M6.96M6.16M6.45M5.62M6.14M7.91M8.27M6.77M5.33M5.54M4.09M3.76M0.07M
Accumulated Expenses (Quarter) 0.58M1.90M3.06M3.52M3.02M3.19M2.64M3.03M1.61M3.19M2.65M2.48M1.83M2.71M3.10M2.82M2.87M3.10M2.90M2.67M2.38M2.52M2.22M1.34M
Other Accumulated Expenses (Quarter) 0.01M2.13M3.48M2.43M3.07M6.36M0.35M2.77M0.00M3.43M0.66M0.60M0.51M0.30M5.13M0.17M4.87M4.56M0.09M
Short term Debt (Quarter) 0.57M1.56M0.25M0.37M0.52M0.62M0.91M0.91M0.04M0.04M2.00M0.10M0.11M0.10M0.09M0.08M0.07M0.08M0.08M11.62M0.08M0.08M0.08M0.08M
Current Leases (Quarter) 0.20M0.50M0.30M0.15M0.23M0.23M0.23M0.25M0.20M0.14M0.10M0.21M0.68M0.91M1.07M1.07M1.08M1.14M1.26M1.38M0.72M0.85M2.31M0.96M1.44M2.09M2.72M
Current Deferred Revenue (Quarter) 0.07M0.12M0.16M0.23M0.16M0.21M0.51M0.65M0.72M0.75M0.80M0.90M1.23M2.08M1.50M1.78M2.74M3.27M2.19M2.89M3.57M3.04M5.59M3.65M6.02M3.60M4.63M3.62M3.20M4.74M4.57M3.75M4.09M6.01M
Total Current Liabilities (Quarter) 1.15M3.36M8.23M7.83M10.40M7.64M8.57M8.12M9.12M10.82M10.33M10.08M5.67M5.78M5.92M8.15M8.08M14.84M13.82M11.44M17.91M18.93M15.44M14.36M14.59M16.28M17.24M20.32M21.16M30.61M18.22M16.88M15.22M15.50M29.09M
Non-Current Liabilities
Capital Leases (Quarter) 0.65M1.08M1.06M0.95M1.09M1.15M0.98M1.01M0.92M0.77M0.67M
Non-Current Debt (Quarter) 0.46M1.42M1.41M2.14M2.87M3.39M0.88M19.42M2.79M20.08M20.41M21.92M5.37M0.98M0.98M0.35M0.06M0.04M0.03M2.00M2.00M2.00M2.00M1.00M0.29M0.27M1.00M0.21M0.19M0.17M9.80M4.92M0.11M
Convertible Debt (Quarter) 14.64M
Non-Current Deffered Revenue (Quarter) 0.06M0.05M0.05M0.03M0.03M0.78M0.78M0.80M0.94M0.96M0.91M1.08M0.98M0.83M0.88M0.88M1.02M1.00M1.34M1.47M1.52M1.45M1.41M1.32M1.20M1.30M1.21M1.35M1.50M1.40M
Preferred Stock Liabilities (Quarter) 6.67M
Liabilities from Discontinued Operations (Quarter) 0.09M0.12M5.76M5.79M0.02M0.01M0.01M0.13M0.03M0.13M0.13M0.13M0.49M0.58M
Non-Current Deferred Tax Liability (Quarter) 0.01M0.01M0.02M0.04M0.04M0.04M0.04M0.05M0.05M0.05M0.05M0.07M0.07M0.07M0.07M0.08M0.08M0.08M0.08M0.09M
Operating Leases (Quarter) -0.95M-0.29M-0.29M-0.29M-0.13M-0.13M-0.13M0.19M0.37M0.29M10.10M10.03M14.26M14.43M14.49M14.24M13.87M14.59M13.39M13.45M13.22M12.82M12.49M12.37M12.67M11.65M13.26M10.57M
Other Non-Current Liabilities (Quarter) 0.02M0.08M0.03M0.00M851.000.02M0.01M0.01M0.01M0.02M0.03M0.03M0.03M2.01M1.30M1.42M2.05M2.09M2.14M1.80M0.59M0.59M0.59M0.59M0.59M0.59M0.59M0.59M
Total Non-Current Liabilities (Quarter) 0.51M1.47M1.46M1.47M0.98M3.43M0.97M20.14M30.29M21.89M21.57M2.50M2.62M1.45M1.31M11.05M10.97M15.20M19.73M19.23M19.06M27.43M27.40M28.30M41.55M31.87M30.57M30.25M30.11M29.56M29.45M28.99M13.43M
Total Liabilities (Quarter) 1.67M4.84M9.69M9.29M11.38M11.07M9.55M28.26M30.31M32.52M32.22M33.46M27.24M8.28M8.54M9.60M9.39M25.89M24.79M26.64M37.63M38.16M34.50M41.79M41.99M44.58M58.78M53.83M51.72M60.86M48.33M46.44M44.67M44.49M42.52M
Shareholder's Equity
Total Debt (Quarter) 0.46M1.42M1.41M2.14M2.87M3.39M1.44M19.42M2.79M21.63M20.41M21.92M5.62M1.35M1.50M0.97M0.97M0.91M0.07M0.07M4.00M2.10M2.11M2.10M1.09M0.38M0.35M1.08M0.08M11.84M0.27M0.25M9.88M5.00M0.11M
Common Equity (Quarter) 1.55M6.33M6.51M4.38M3.41M2.73M3.46M1.46M-3.60M-7.31M-9.04M-10.35M-10.86M28.29M25.19M98.80M95.17M106.75M101.09M93.45M99.35M55.30M49.34M51.98M41.92M43.58M33.37M52.87M46.16M40.33M34.14M33.36M35.40M36.48M42.87M
Shareholder's Equity (Quarter) 1.55M6.33M6.51M4.38M3.41M2.73M3.46M1.46M-3.60M-7.31M-9.04M-10.35M-10.86M28.29M25.19M98.80M95.17M106.75M101.09M93.45M99.35M55.30M49.34M51.98M41.92M43.58M33.37M52.87M46.16M40.33M34.14M33.36M35.40M36.48M42.87M
Liabilities and Shareholders Equity (Quarter) 5.48M15.42M20.60M18.23M19.50M18.68M18.05M34.95M32.13M30.82M28.99M29.12M22.60M43.02M40.40M108.39M104.56M132.65M125.88M120.10M136.98M93.46M83.84M93.77M83.91M88.16M92.15M106.70M97.88M101.19M82.47M79.80M80.07M80.98M85.39M
Treasury Shares (Quarter) 0.33M0.35M0.41M0.48M0.02M0.58M0.65M1.35M2.17M0.04M2.06M1.94M1.90M1.76M0.10M0.10M0.15M1.68M0.16M5.78M0.22M0.30M2.00M0.31M
Retained Earnings (Quarter) -0.43M-2.60M-5.83M-8.21M-9.25M-9.86M-12.06M-15.05M-20.09M-23.84M-28.41M-32.31M-33.04M-39.83M-43.05M0.00M-53.27M0.01M-69.88M-82.48M0.34M-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-291.55M
Preferred Shares (Quarter) 24.002.41M24.0024.00