Rekor Systems, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | — | $1.5M | $2.8M |
| FY2017 | $1.4M | $6.5M | $2.0M |
| FY2018 | $964.7K | $3.5M | $2.1M |
| FY2019 | $0 | $-9.0M | $1.1M |
| FY2020 | $469.0K | $25.2M | $20.6M |
| FY2021 | — | $101.1M | $25.8M |
| FY2022 | — | $49.3M | $1.9M |
| FY2023 | $26.0M | $33.4M | $15.4M |
| FY2024 | $15.9M | $34.1M | $5.0M |
| FY2025 | $15.0M | $42.9M | $16.6M |