Rekor Systems Inc (REKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,599 | 16,863 | 3,411 | 5,170 | 4,309 |
| Receivables | 7,675 | 8,770 | 12,320 | 7,976 | 7,582 |
| Inventories | 2,939 | 3,072 | 3,885 | 4,580 | 4,196 |
| Other current assets | 2,516 | 2,023 | 2,845 | 3,654 | 3,866 |
| TOTAL | $25,729 | $30,728 | $22,461 | $21,380 | $19,953 |
| Non-Current Assets | |||||
| PPE Net | 8,157 | 8,632 | 10,192 | 9,754 | 10,418 |
| Intangibles | 37,263 | 37,563 | 37,863 | 38,163 | 38,463 |
| Other Non-Current Assets | 7,352 | 8,464 | 10,463 | 10,775 | 10,968 |
| TOTAL | $52,772 | $54,659 | $58,518 | $58,692 | $59,849 |
| Total Assets | $78,501 | $85,387 | $80,979 | $80,072 | $79,802 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,931 | 14,886 | 82 | 81 | 80 |
| Accounts payable and accrued liabilities | 5,869 | 4,362 | 3,763 | 4,090 | 4,545 |
| Other current liabilities | 6,851 | 6,333 | 8,656 | 8,626 | 9,474 |
| TOTAL | $29,456 | $29,088 | $15,502 | $15,221 | $16,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 89 | 112 | 14,886 | 14,858 | 14,828 |
| Other Non-Current Liabilities | 14,395 | 13,224 | 14,028 | 14,515 | 14,656 |
| TOTAL | $14,577 | $13,429 | $28,993 | $29,452 | $29,563 |
| Total Liabilities | $44,033 | $42,517 | $44,495 | $44,673 | $46,443 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 137,608 | 136,578 | 126,690 | 126,334 | 118,076 |
| Common Shares | 13 | 13 | 12 | 12 | 11 |
| Retained earnings | -300,914 | -291,553 | -283,774 | -279,625 | -270,967 |
| Other shareholders' equity | 98 | 100 | 127 | 127 | 196 |
| TOTAL | $34,468 | $42,870 | $36,484 | $35,399 | $33,359 |
| Total Liabilities And Equity | $78,501 | $85,387 | $80,979 | $80,072 | $79,802 |