Rekor Systems, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |