Development
Rekor Systems, Inc.
REKR
$1.42
-$0.045-3.08%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 188.52% | -79.79% | 527.13% | -75.55% | -43.74% |
| Total Receivables | 21.86% | 30.29% | 29.63% | -23.14% | -10.10% |
| Inventory | 29.26% | 32.74% | 1.51% | -35.29% | -4.93% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.75% | -33.26% | 46.05% | -17.04% | -19.24% |
| Total Current Assets | 53.93% | -39.53% | 129.97% | -47.74% | -29.18% |
|
|
|||||
| Total Current Assets | 53.93% | -39.53% | 129.97% | -47.74% | -29.18% |
| Net Property, Plant & Equipment | 0.36% | -0.08% | -3.33% | -0.33% | 1.16% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.29% | -64.87% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.29% | -64.87% |
| Total Other Intangibles | -5.29% | -5.09% | -4.89% | -5.13% | 5.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.13% | -6.64% | -4.84% | -2.53% | -0.07% |
| Total Assets | 5.06% | -10.51% | 11.84% | -10.29% | -31.77% |
|
|
|||||
| Total Accounts Payable | 3.16% | -11.55% | 3.27% | -18.26% | 11.78% |
| Total Accrued Expenses | 14.55% | 48.14% | -26.38% | -6.23% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.76% | 108.45% | -63.12% | 46.52% | 7.86% |
| Total Finance Division Other Current Liabilities | 20.85% | -23.16% | 35.99% | -43.97% | -27.20% |
| Total Other Current Liabilities | 20.85% | -23.16% | 35.99% | -43.97% | -27.20% |
| Total Current Liabilities | 11.56% | 1.64% | -7.04% | -18.43% | 5.73% |
|
|
|||||
| Total Current Liabilities | 11.56% | 1.64% | -7.04% | -18.43% | 5.73% |
| Long-Term Debt | 5.17% | -4.99% | 330.95% | -1.30% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.24% | 2.11% | -2.60% | -1.77% | 0.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.51% | 5.08% | 39.30% | 5.06% | -19.41% |
| Total Liabilities | 6.17% | 0.47% | 21.12% | -9.58% | 1.39% |
|
|
|||||
| Common Stock & APIC | 5.58% | 0.49% | 7.60% | 0.62% | 2.02% |
| Retained Earnings | -5.98% | -6.71% | -8.29% | -4.67% | -49.02% |
| Treasury Stock & Other | -3.16% | 0.00% | -21.34% | -1,245.16% | 62.20% |
| Total Common Equity | 3.95% | -19.34% | 5.35% | -10.78% | -44.34% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.95% | -19.34% | 5.35% | -10.78% | -44.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.95% | -19.34% | 5.35% | -10.78% | -44.34% |
|
|
|||||