Rekor Systems Inc (REKR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,411 | 5,170 | 4,309 | 5,329 | 10,967 |
| Receivables | 12,320 | 7,976 | 7,582 | 7,232 | 6,728 |
| Inventories | 3,885 | 4,580 | 4,196 | 4,297 | 3,944 |
| Other current assets | 2,845 | 3,654 | 3,866 | 3,072 | 1,578 |
| TOTAL | $22,461 | $21,380 | $19,953 | $19,930 | $23,217 |
| Non-Current Assets | |||||
| PPE Net | 10,192 | 9,754 | 10,418 | 11,048 | 12,693 |
| Intangibles | 37,863 | 38,163 | 38,463 | 38,763 | 50,143 |
| Other Non-Current Assets | 10,463 | 10,775 | 10,968 | 12,734 | 15,142 |
| TOTAL | $58,518 | $58,692 | $59,849 | $62,545 | $77,978 |
| Total Assets | $80,979 | $80,072 | $79,802 | $82,475 | $101,195 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 82 | 81 | 80 | 79 | 78 |
| Accounts payable and accrued liabilities | 3,763 | 4,090 | 4,545 | 4,330 | 5,773 |
| Other current liabilities | 8,656 | 8,626 | 9,474 | 9,604 | 20,986 |
| TOTAL | $15,502 | $15,221 | $16,880 | $18,223 | $30,606 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,886 | 14,858 | 14,828 | 14,799 | 14,770 |
| Other Non-Current Liabilities | 14,028 | 14,515 | 14,656 | 15,233 | 15,420 |
| TOTAL | $28,993 | $29,452 | $29,563 | $30,111 | $30,255 |
| Total Liabilities | $44,495 | $44,673 | $46,443 | $48,334 | $60,861 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,690 | 126,334 | 118,076 | 110,912 | 93,825 |
| Common Shares | 12 | 12 | 11 | 10 | 9 |
| Retained earnings | -283,774 | -279,625 | -270,967 | -260,093 | -239,738 |
| Other shareholders' equity | 127 | 127 | 196 | 289 | 289 |
| TOTAL | $36,484 | $35,399 | $33,359 | $34,141 | $40,334 |
| Total Liabilities And Equity | $80,979 | $80,072 | $79,802 | $82,475 | $101,195 |