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 | -10.61% | -82.57% | -17.39% | -92.54% | -77.58% |
| Total Receivables | 58.20% | 16.71% | 154.42% | 176.72% | 67.81% |
| Inventory | 12.71% | -17.10% | 64.17% | 68.88% | 68.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.20% | -34.68% | -11.65% | -26.07% | -33.11% |
| Total Current Assets | 11.88% | -48.53% | 3.49% | -69.77% | -58.65% |
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| Total Current Assets | 11.88% | -48.53% | 3.49% | -69.77% | -58.65% |
| Net Property, Plant & Equipment | -3.38% | -2.61% | 29.42% | 66.45% | 78.10% |
| Long-term Investments | 0.29% | -64.77% | -61.47% | -61.47% | -58.82% |
| Goodwill | 0.29% | -64.77% | -61.47% | -61.47% | -58.82% |
| Total Other Intangibles | -18.90% | -9.34% | -0.72% | 0.17% | -1.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.70% | -13.47% | -9.90% | 26.57% | 255.84% |
| Total Assets | -5.67% | -38.74% | -21.92% | -33.40% | -29.54% |
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| Total Accounts Payable | -22.97% | -16.53% | 83.82% | -14.81% | 34.37% |
| Total Accrued Expenses | 17.15% | -- | -- | 53.75% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.89% | 21.50% | -31.64% | 154.20% | 8.03% |
| Total Finance Division Other Current Liabilities | -29.24% | -57.37% | -18.50% | -3.39% | -7.90% |
| Total Other Current Liabilities | -29.24% | -57.37% | -18.50% | -3.39% | -7.90% |
| Total Current Liabilities | -14.03% | -18.52% | 25.47% | 11.74% | 27.56% |
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| Total Current Liabilities | -14.03% | -18.52% | 25.47% | 11.74% | 27.56% |
| Long-Term Debt | 325.00% | 304.29% | 36,053.57% | 6,248.65% | 5,073.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.11% | -1.86% | -2.75% | 41.99% | 45.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.65% | 23.93% | 276.09% | 172.66% | 132.61% |
| Total Liabilities | 16.82% | 11.57% | 56.84% | 39.17% | 47.36% |
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| Common Stock & APIC | 14.87% | 10.99% | 23.71% | 18.37% | 18.57% |
| Retained Earnings | -28.18% | -80.24% | -100.86% | -118.93% | -132.45% |
| Treasury Stock & Other | -1,583.87% | -517.07% | -21.34% | -30.72% | 90.10% |
| Total Common Equity | -21.19% | -57.80% | -44.38% | -51.19% | -48.20% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -21.19% | -57.80% | -44.38% | -51.19% | -48.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.19% | -57.80% | -44.38% | -51.19% | -48.20% |
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