For the quarter ending 2025-09-30, REKR has $80,979K in assets. $44,495K in debts. $3,158K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 3,158 | 4,830 | ||
| Restricted cash | 253 | 340 | ||
| Accounts receivable, net of allowance for credit losses of 600 and 486, respectively | 12,320 | 7,976 | ||
| Inventory | 3,885 | 4,580 | ||
| Note receivable, current portion | 255 | 312 | ||
| Other current assets | 2,590 | 3,342 | ||
| Total current assets | 22,461 | 21,380 | ||
| Property and equipment, net | 10,192 | 9,754 | ||
| Right-of-use operating lease assets, net | 7,651 | 7,694 | ||
| Right-of-use financing lease assets, net | 1,925 | 2,200 | ||
| Goodwill | 24,313 | 24,313 | ||
| Intangible assets, net | 13,550 | 13,850 | ||
| Note receivable, long-term | 0 | 0 | ||
| Deposits | 887 | 881 | ||
| Total long-term assets | 58,518 | 58,692 | ||
| Total assets | 80,979 | 80,072 | ||
| Accounts payable and accrued expenses | 3,763 | 4,090 | ||
| Notes payable, current portion | 0 | 0 | ||
| Loan payable, current portion | 82 | 81 | ||
| Lease liability operating, short-term | 2,093 | 1,444 | ||
| Lease liability financing, short-term | 908 | 980 | ||
| Contract liabilities | 4,093 | 3,752 | ||
| Liability for atd holdback shares, at fair value | 0 | 0 | ||
| Other current liabilities | 4,563 | 4,874 | ||
| Total current liabilities | 15,502 | 15,221 | ||
| Secured long term debt, net of debt discount-Nonrelated Party-The2023Revenue Sharing Notes | 9,835 | 9,803 | ||
| Secured long term debt, net of debt discount-Related Party-The2023Revenue Sharing Notes | 4,918 | 4,901 | ||
| Loan payable, long-term-Nonrelated Party-The2023Promissory Notes | 133 | 154 | ||
| Lease liability operating, long-term | 11,168 | 11,654 | ||
| Lease liability financing, long-term | 773 | 922 | ||
| Contract liabilities, long-term | 1,500 | 1,352 | ||
| Deferred tax liability | 79 | 79 | ||
| Other non-current liabilities | 587 | 587 | ||
| Total long-term liabilities | 28,993 | 29,452 | ||
| Total liabilities | 44,495 | 44,673 | ||
| Common stock, 0.0001 par value 300,000,000 authorized shares 126,990,085 and 104,700,593 shares issued as of september 30, 2025 and december 31, 2024, respectively 126,689,228 and 104,541,073 shares outstanding as of september 30, 2025 and december 31, 2024, respectively | 12 | 12 | ||
| Treasury stock, 300,857 and 159,520 shares as of september 30, 2025 and december 31, 2024, respectively | 873 | 873 | ||
| Additional paid-in capital | 321,119 | 315,885 | ||
| Accumulated deficit | -283,774 | -279,625 | ||
| Total stockholders equity | 36,484 | 35,399 | ||
| Total liabilities and stockholders equity | 80,979 | 80,072 | ||
Rekor Systems, Inc. (REKR)
Rekor Systems, Inc. (REKR)