Rekor Systems, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Feb 2017 | — | $0 | — |
| Mar 2017 | — | — | $3.2M |
| Jun 2017 | — | $0 | $2.9M |
| Sep 2017 | — | $6.3M | $3.8M |
| Dec 2017 | $1.4M | $6.5M | $2.0M |
| Mar 2018 | $1.4M | $4.4M | $2.2M |
| Jun 2018 | $933.6K | $3.4M | $1.3M |
| Sep 2018 | $3.4M | $2.7M | $1.4M |
| Dec 2018 | $19.4M | $3.5M | $2.1M |
| Mar 2019 | — | $1.5M | $4.1M |
| Jun 2019 | — | $-3.6M | $2.7M |
| Sep 2019 | — | $-7.3M | $885.0K |
| Dec 2019 | $0 | $-9.0M | $1.1M |
| Mar 2020 | — | $-10.4M | $1.1M |
| Jun 2020 | — | $-10.9M | $1.9M |
| Sep 2020 | — | $28.3M | $24.2M |
| Dec 2020 | $469.0K | $25.2M | $20.6M |
| Mar 2021 | — | $98.8M | $62.8M |
| Jun 2021 | — | $95.2M | $69.0M |
| Sep 2021 | — | $106.8M | $35.1M |
| Dec 2021 | — | $101.1M | $25.8M |
| Mar 2022 | — | $93.5M | $14.6M |
| Jun 2022 | — | $99.3M | $14.0M |
| Sep 2022 | — | $55.3M | $7.9M |
| Dec 2022 | — | $49.3M | $1.9M |
| Mar 2023 | $10.2M | $52.0M | $12.1M |
| Jun 2023 | $10.7M | $41.9M | $2.4M |
| Sep 2023 | $11.2M | $43.6M | $7.0M |
| Dec 2023 | $26.0M | $33.4M | $15.4M |
| Mar 2024 | $16.7M | $52.9M | $11.9M |
| Jun 2024 | $16.8M | $46.2M | $3.1M |
| Sep 2024 | $15.8M | $40.3M | $10.6M |
| Dec 2024 | $15.9M | $34.1M | $5.0M |
| Mar 2025 | $15.9M | $33.4M | $3.9M |
| Jun 2025 | $14.9M | $35.4M | $4.8M |
| Sep 2025 | $15.0M | $36.5M | $3.2M |
| Dec 2025 | $15.0M | $42.9M | $16.6M |
| Mar 2026 | $15.0M | $34.5M | $12.2M |
| Jun 2026 | $15.0M | $34.1M | $9.8M |