Rekor Systems, Inc.
REKR
$0.9751
$0.04574.92%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.72% | 243.22% | -74.00% | -22.78% | 118.72% |
| Total Receivables | 7.13% | -24.45% | 18.27% | 49.39% | -28.10% |
| Inventory | 8.95% | 8.74% | -3.38% | 22.76% | -11.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 90.14% | -6.26% | -15.26% | 26.28% | -20.06% |
| Total Current Assets | -14.16% | 30.57% | -30.44% | 0.90% | 27.60% |
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| Total Current Assets | -14.16% | 30.57% | -30.44% | 0.90% | 27.60% |
| Net Property, Plant & Equipment | -7.18% | -2.08% | -1.52% | 2.48% | -3.23% |
| Long-term Investments | 0.00% | 0.00% | 0.63% | 17.33% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.63% | 17.33% | 0.00% |
| Total Other Intangibles | -44.06% | -4.32% | -4.16% | 63.39% | -5.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -68.23% | -11.38% | -2.21% | -8.03% | 7.84% |
| Total Assets | -18.50% | 3.39% | -8.65% | 16.28% | 4.53% |
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| Total Accounts Payable | -25.00% | -7.96% | -9.17% | 34.36% | -8.54% |
| Total Accrued Expenses | -7.82% | -6.36% | 7.91% | 1.66% | -8.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.49% | -15.23% | 50.17% | 4.82% | 5.68% |
| Total Finance Division Other Current Liabilities | -61.68% | 149.52% | -3.67% | 17.75% | 32.35% |
| Total Other Current Liabilities | -61.68% | 149.52% | -3.67% | 17.75% | 32.35% |
| Total Current Liabilities | -40.46% | 44.67% | 4.10% | 17.90% | 5.89% |
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| Total Current Liabilities | -40.46% | 44.67% | 4.10% | 17.90% | 5.89% |
| Long-Term Debt | 0.20% | 0.64% | -6.16% | -37.30% | 146.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.12% | -1.98% | -1.77% | -2.33% | 0.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.28% | -6.53% | -4.31% | -1.67% | -43.38% |
| Total Liabilities | -20.58% | 17.67% | -0.90% | -11.21% | 31.86% |
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| Common Stock & APIC | 5.04% | 2.49% | 0.36% | 17.36% | 0.48% |
| Retained Earnings | -8.49% | -5.57% | -4.51% | -9.37% | -6.04% |
| Treasury Stock & Other | 0.00% | -1.28% | 0.00% | -34.48% | 0.00% |
| Total Common Equity | -15.35% | -12.61% | -16.02% | 64.70% | -23.43% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -15.35% | -12.61% | -16.02% | 64.70% | -23.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.35% | -12.61% | -16.02% | 64.70% | -23.43% |
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