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rekr: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, REKR has $80,979K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
80,979
80,072
Total stockholders equity
36,484
35,399
Total liabilities and stockholders equity
80,979
80,072
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Deposits
$887K
Intangible assets, net
$13,550K
Goodwill
$24,313K
Right-of-use financing lease
assets, net
$1,925K
Right-of-use operating lease
assets, net
$7,651K
Property and equipment,
net
$10,192K
Other current assets
$2,590K
Note receivable,
current portion
$255K
Inventory
$3,885K
Accounts receivable, net
of allowance for...
$12,320K
Restricted cash
$253K
Cash and cash
equivalents
$3,158K
Total long-term
assets
$58,518K
Total current assets
$22,461K
Total assets
$80,979K
Total liabilities and
stockholders equity
$80,979K
Total stockholders
equity
$36,484K
Total liabilities
$44,495K
Accumulated deficit
-$283,774K
Treasury stock, 300,857
and 159,520 shares...
$873K
Additional paid-in capital
$321,119K
Total long-term
liabilities
$28,993K
Total current
liabilities
$15,502K
Common stock, 0.0001
par value...
$12K
Other non-current
liabilities
$587K
Deferred tax liability
$79K
Contract liabilities,
long-term
$1,500K
Lease liability
financing, long-term
$773K
Lease liability
operating, long-term
$11,168K
Loan payable,
long-term-Nonrelated...
$133K
Secured long term debt,
net of debt...
$4,918K
Secured long term debt,
net of debt...
$9,835K
Other current
liabilities
$4,563K
Contract liabilities
$4,093K
Lease liability
financing, short-term
$908K
Lease liability
operating, short-term
$2,093K
Loan payable,
current portion
$82K
Accounts payable and
accrued expenses
$3,763K
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Rekor Systems, Inc. (REKR)
Rekor Systems, Inc. (REKR)