REKR: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, REKR has $78,501K in assets. $44,033K in debts. $12,175K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
87.35%
Quick Ratio
77.37%
Cash Ratio
41.33%
Debt to Asset Ratio
56.09%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Intangible assets, net
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Lease liability operating, long-...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	12,175	16,566	3,158	4,830
Restricted cash	424	297	253	340
Accounts receivable, net of allowance for credit losses of 534 and 519, respectively	7,675	8,770	12,320	7,976
Inventory	2,939	3,072	3,885	4,580
Note receivable, current portion	85	198	255	312
Other current assets	2,431	1,825	2,590	3,342
Total current assets	25,729	30,728	22,461	21,380
Property and equipment, gross-US	-	21,788	-	-
Property and equipment, gross-Non Us	-	0	-	-
Less accumulated depreciation	-	13,156	-	-
Property and equipment, net	8,157	8,632	10,192	9,754
Right-of-use operating lease assets, net	4,400	4,716	7,651	7,694
Right-of-use financing lease assets, net	1,313	1,634	1,925	2,200
Note receivable, long-term	-	0	0	0
Goodwill	24,313	24,313	24,313	24,313
Intangible assets, net	12,950	13,250	13,550	13,850
Deposits	1,639	2,114	887	881
Total long-term assets	52,772	54,659	58,518	58,692
Total assets	78,501	85,387	80,979	80,072

Accounts payable and accrued expenses	5,869	4,362	3,763	4,090
Notes payable, current portion	-	0	0	0
Secured current debt, net of debt discount-Nonrelated Party	9,901	9,869	-	-
Secured current debt, net of debt discount-Related Party	4,951	4,934	-	-
Loans payable, current portion	79	83	82	81
Lease liability operating, short-term	1,155	2,720	2,093	1,444
Lease liability financing, short-term	650	787	908	980
Contract liabilities	4,500	4,604	4,093	3,752
Liability for atd holdback shares, at fair value	-	-	0	0
Liability for atd holdback shares	-	0	-	-
Other current liabilities	2,351	1,729	4,563	4,874
Total current liabilities	29,456	29,088	15,502	15,221
Secured long term debt, net of debt discount-Nonrelated Party	-	0	9,835	9,803
Secured long term debt, net of debt discount-Related Party	-	0	4,918	4,901
Loan payable, long-term-Nonrelated Party-The2023Promissory Notes	-	-	133	154
Loans payable, long-term	-	112	-	-
Loan payable, long-term	89	-	-	-
Lease liability operating, long-term	12,058	10,570	11,168	11,654
Lease liability financing, long-term	537	665	773	922
Contract liabilities, long-term	1,213	1,402	1,500	1,352
Deferred tax liability	93	93	79	79
Other non-current liabilities	587	587	587	587
Total long-term liabilities	14,577	13,429	28,993	29,452
Total liabilities	44,033	42,517	44,495	44,673
Common stock, 0.0001 par value 137,923,985 and 136,791,826 shares issued as of march 31, 2026 and december 31, 2025, respectively 137,607,546 and 136,477,697 shares outstanding as of march 31, 2026 and december 31, 2025, respectively	13	13	12	12
Treasury stock, 316,439 and 314,129 shares as of march 31, 2026 and december 31, 2025, respectively	902	900	873	873
Additional paid-in capital	336,271	335,310	321,119	315,885
Accumulated deficit	-300,914	-291,553	-283,774	-279,625
Total stockholders equity	34,468	42,870	36,484	35,399
Total liabilities and stockholders equity	78,501	85,387	80,979	80,072

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio87.35%Quick Ratio77.37%Cash Ratio41.33%Debt to Asset Ratio56.09%Unit: Thousand (K) dollarsAssets BreakdownGoodwillIntangible assets, netCash and cash equivalentsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitLease liability operating, long-...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio87.35%Quick Ratio77.37%Cash Ratio41.33%Debt to Asset Ratio56.09%Unit: Thousand (K) dollarsAssets BreakdownGoodwillIntangible assets, netCash and cash equivalentsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitLease liability operating, long-...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets