Rekor Systems, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Feb 2017 | $0 | $0 | — |
| Mar 2017 | — | — | $3.2M |
| Jun 2017 | $0 | $0 | $2.9M |
| Sep 2017 | $4.8M | $15.4M | $3.8M |
| Dec 2017 | $9.7M | $20.6M | $2.0M |
| Mar 2018 | $9.3M | $18.2M | $2.2M |
| Jun 2018 | $11.4M | $19.5M | $1.3M |
| Sep 2018 | $11.1M | $18.7M | $1.4M |
| Dec 2018 | $9.5M | $18.1M | $2.1M |
| Mar 2019 | $28.3M | $34.9M | $4.1M |
| Jun 2019 | $30.3M | $32.1M | $2.7M |
| Sep 2019 | $32.5M | $30.8M | $885.0K |
| Dec 2019 | $32.2M | $29.0M | $1.1M |
| Mar 2020 | $33.5M | $29.1M | $1.1M |
| Jun 2020 | $27.2M | $22.6M | $1.9M |
| Sep 2020 | $8.3M | $43.0M | $24.2M |
| Dec 2020 | $8.5M | $40.4M | $20.6M |
| Mar 2021 | $9.6M | $108.4M | $62.8M |
| Jun 2021 | $9.4M | $104.6M | $69.0M |
| Sep 2021 | $25.9M | $132.6M | $35.1M |
| Dec 2021 | $24.8M | $125.9M | $25.8M |
| Mar 2022 | $26.6M | $120.1M | $14.6M |
| Jun 2022 | $37.6M | $137.0M | $14.0M |
| Sep 2022 | $38.2M | $93.5M | $7.9M |
| Dec 2022 | $34.5M | $83.8M | $1.9M |
| Mar 2023 | $41.8M | $93.8M | $12.1M |
| Jun 2023 | $42.0M | $83.9M | $2.4M |
| Sep 2023 | $44.6M | $88.2M | $7.0M |
| Dec 2023 | $58.8M | $92.2M | $15.4M |
| Mar 2024 | $53.8M | $106.7M | $11.9M |
| Jun 2024 | $51.7M | $97.9M | $3.1M |
| Sep 2024 | $60.9M | $101.2M | $10.6M |
| Dec 2024 | $48.3M | $82.5M | $5.0M |
| Mar 2025 | $46.4M | $79.8M | $3.9M |
| Jun 2025 | $44.7M | $80.1M | $4.8M |
| Sep 2025 | $44.5M | $81.0M | $3.2M |
| Dec 2025 | $42.5M | $85.4M | $16.6M |
| Mar 2026 | $44.0M | $78.5M | $12.2M |
| Jun 2026 | $40.2M | $74.3M | $9.8M |