REKR: the balance sheet

MyFinsight

For the year ending 2025-12-31, REKR has $85,387K in assets. $42,517K in debts. $16,566K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
105.64%
Quick Ratio
95.08%
Cash Ratio
56.95%
Debt to Asset Ratio
49.79%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Intangible assets, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Lease liability operating, long-...
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	16,566
Restricted cash	297
Accounts receivable, net	8,770
Inventory	3,072
Note receivable, current portion	198
Other current assets	1,825
Total current assets	30,728
Property and equipment, gross-US	21,788
Property and equipment, gross-Non Us	0
Less accumulated depreciation	13,156
Property and equipment, net	8,632
Right-of-use operating lease assets, net	4,716
Right-of-use financing lease assets, net	1,634
Goodwill	24,313
Intangible assets, net	13,250
Note receivable, long-term	0
Deposits	2,114
Total long-term assets	54,659
Total assets	85,387

Accounts payable and accrued expenses	4,362
Notes payable, current portion	0
Secured current debt, net of debt discount-Nonrelated Party	9,869
Secured current debt, net of debt discount-Related Party	4,934
Loans payable, current portion	83
Lease liability operating, short-term	2,720
Lease liability financing, short-term	787
Contract liabilities	4,604
Liability for atd holdback shares	0
Other current liabilities	1,729
Total current liabilities	29,088
Secured long term debt, net of debt discount-Nonrelated Party	0
Secured long term debt, net of debt discount-Related Party	0
Loans payable, long-term	112
Lease liability operating, long-term	10,570
Lease liability financing, long-term	665
Contract liabilities, long-term	1,402
Deferred tax liability	93
Other long-term liabilities	587
Total long-term liabilities	13,429
Total liabilities	42,517
Common stock, 0.0001 par value authorized 300,000,000 shares issued 136,791,826 shares at december 31, 2025 and 104,700,593 at december 31, 2024 outstanding 136,477,697 shares at december 31, 2025 and 104,541,073 at december 31, 2024	13
Treasury stock - at cost, 314,129 and 159,520 shares as of december 31, 2025 and 2024, respectively	900
Additional paid-in capital	335,310
Accumulated deficit	-291,553
Total stockholders equity	42,870
Total liabilities and stockholders equity	85,387

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio105.64%Quick Ratio95.08%Cash Ratio56.95%Debt to Asset Ratio49.79%Unit: Thousand (K) dollarsAssets BreakdownGoodwillCash and cash equivalentsIntangible assets, netOthersLiabilities 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 Ratio105.64%Quick Ratio95.08%Cash Ratio56.95%Debt to Asset Ratio49.79%Unit: Thousand (K) dollarsAssets BreakdownGoodwillCash and cash equivalentsIntangible assets, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitLease liability operating, long-...Others

Time Plot

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

Balance Sheets