$REKR Balance Sheet | Understand Stock

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$REKR

$0.78 -$0.10 (10.93%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.18M 216.15% YoY	$16.57M 230.46% YoY	$3.158M -70.21% YoY	$4.830M 56.36% YoY	$3.851M -67.59% YoY	$5.013M -67.42% YoY	$10.60M 50.73% YoY	$3.089M 26.7% YoY	$11.88M -1.53% YoY	$15.39M 699.64% YoY	$7.034M -10.61% YoY	$2.438M -82.57% YoY	$12.07M -17.39% YoY	$1.924M -92.54% YoY	$7.869M -77.58% YoY	$13.99M -82.95% YoY	$14.61M -83.17% YoY	$25.80M 25.22% YoY	$35.10M 45.05% YoY
Cash & Equivalents	$12.18M 216.15% YoY	$16.57M 230.46% YoY	$3.158M -70.21% YoY	$4.830M 56.36% YoY	$3.851M -67.59% YoY	$5.013M -67.42% YoY	$10.60M 50.73% YoY	$3.089M 26.7% YoY	$11.88M -1.53% YoY	$15.39M 699.64% YoY	$7.034M -10.61% YoY	$2.438M -82.57% YoY	$12.07M -17.39% YoY	$1.924M -92.54% YoY	$7.869M -77.58% YoY	$13.99M -79.74% YoY	$14.61M -76.76% YoY	$25.80M 25.25% YoY	$35.10M 41.94% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.431M -31.06% YoY	$1.825M -33.2% YoY	$2.590M 109.21% YoY	$3.342M 141.82% YoY	$3.526M 116.05% YoY	$2.732M 115.12% YoY	$1.238M -26.05% YoY	$1.382M -1.0% YoY	$1.632M -1.27% YoY	$1.270M 5.66% YoY	$1.674M 32.23% YoY	$1.396M -22.49% YoY	$1.653M -15.92% YoY	$1.202M -12.52% YoY	$1.266M -41.28% YoY	$1.801M 42.15% YoY	$1.966M 22.88% YoY	$1.374M 192.96% YoY	$2.156M 139.56% YoY
Inventory	$2.939M -29.96% YoY	$3.072M -28.51% YoY	$3.885M -1.5% YoY	$4.580M 26.28% YoY	$4.196M 11.77% YoY	$4.297M 40.52% YoY	$3.944M 14.02% YoY	$3.627M 35.54% YoY	$3.754M 86.21% YoY	$3.058M 53.98% YoY	$3.459M 12.71% YoY	$2.676M -17.1% YoY	$2.016M 64.17% YoY	$1.986M 66.33% YoY	$3.069M 68.44% YoY	$3.228M 137.88% YoY	$1.228M 11.64% YoY	$1.194M -5.54% YoY	$1.822M 203.67% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$7.675M 1.23% YoY	$8.770M 21.27% YoY	$12.32M 83.12% YoY	$7.976M -11.53% YoY	$7.582M 0.53% YoY	$7.232M 45.95% YoY	$6.728M -4.21% YoY	$9.015M 58.07% YoY	$7.542M 75.48% YoY	$4.955M 53.03% YoY	$7.024M 62.78% YoY	$5.703M 17.88% YoY	$4.298M 195.4% YoY	$3.238M 176.04% YoY	$4.315M 77.28% YoY	$4.838M 142.38% YoY	$1.455M -41.8% YoY	$1.173M 13.01% YoY	$2.434M 143.4% YoY
Other Receivables	$85.00K -75.0% YoY	$198.0K -41.76% YoY	$255.0K -25.0% YoY	$312.0K -8.24% YoY	$340.0K -7.61% YoY	$340.0K 0.0% YoY	$340.0K 0.0% YoY	$340.0K 0.0% YoY	$368.0K 8.24% YoY	$340.0K 0.0% YoY	$340.0K 0.0% YoY	$340.0K 0.0% YoY	$340.0K -7.61% YoY	$340.0K 0.0% YoY	$340.0K 0.0% YoY	$340.0K 0.0% YoY	$368.0K 22.67% YoY	$340.0K -15.0% YoY	$340.0K 70.0% YoY
Total Short-Term Assets	$25.73M 28.95% YoY	$30.73M 54.18% YoY	$22.46M -3.26% YoY	$21.38M 20.24% YoY	$19.95M -21.95% YoY	$19.93M -21.34% YoY	$23.22M 16.93% YoY	$17.78M 37.85% YoY	$25.56M 19.85% YoY	$25.34M 173.16% YoY	$19.86M 11.88% YoY	$12.90M -48.53% YoY	$21.33M 3.49% YoY	$9.275M -69.77% YoY	$17.75M -58.65% YoY	$25.06M -71.47% YoY	$20.61M -77.69% YoY	$30.68M 27.21% YoY	$42.92M 59.55% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$8.157M -21.7% YoY	$8.632M -21.87% YoY	$10.19M -19.7% YoY	$9.754M -26.17% YoY	$10.42M -24.92% YoY	$11.05M -16.23% YoY	$12.69M -9.83% YoY	$13.21M -11.75% YoY	$13.88M -13.31% YoY	$13.19M -21.19% YoY	$14.08M -15.58% YoY	$14.97M -8.33% YoY	$16.01M 57.43% YoY	$16.73M 68.53% YoY	$16.67M 93.57% YoY	$16.33M 944.25% YoY	$10.17M 498.12% YoY	$9.929M 848.33% YoY	$8.614M 976.75% YoY
Goodwill	$24.31M 0.0% YoY	$24.31M 0.0% YoY	$24.31M 0.0% YoY	$24.31M 0.0% YoY	$24.31M 0.63% YoY	$24.31M 18.06% YoY	$24.31M 18.06% YoY	$24.31M 18.06% YoY	$24.16M 17.33% YoY	$20.59M 0.0% YoY	$20.59M 0.29% YoY	$20.59M -64.77% YoY	$20.59M -61.47% YoY	$20.59M -61.47% YoY	$20.53M -52.82% YoY	$58.45M 822.51% YoY	$53.45M N/A	$53.45M 743.61% YoY	$43.52M N/A
Intangibles	$12.95M -8.48% YoY	$13.25M -8.3% YoY	$13.55M -47.54% YoY	$13.85M -48.7% YoY	$14.15M -49.76% YoY	$14.45M -16.18% YoY	$25.83M 41.86% YoY	$27.00M 40.41% YoY	$28.17M 39.04% YoY	$17.24M -19.06% YoY	$18.21M -18.9% YoY	$19.23M -9.34% YoY	$20.26M -0.72% YoY	$21.30M -0.5% YoY	$22.45M -1.39% YoY	$21.21M 240.73% YoY	$20.41M N/A	$21.41M 204.15% YoY	$22.77M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.904M 12.0% YoY	$2.005M 43.21% YoY	$2.005M N/A	$1.860M N/A	$1.700M N/A	$1.400M 1300.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Assets	$1.639M 92.37% YoY	$2.114M 128.05% YoY	$887.0K -71.73% YoY	$881.0K -74.72% YoY	$852.0K -75.56% YoY	$927.0K -75.21% YoY	$3.138M -6.27% YoY	$3.485M 10.85% YoY	$3.486M 4.72% YoY	$3.740M 8.37% YoY	$3.348M -5.26% YoY	$3.144M -11.11% YoY	$3.329M -6.96% YoY	$3.451M 74.47% YoY	$3.534M 2682.68% YoY	$3.537M 2685.04% YoY	$3.578M N/A	$1.978M N/A	$127.0K N/A
Total Long-Term Assets	$52.77M -11.82% YoY	$54.66M -12.61% YoY	$58.52M -24.96% YoY	$58.69M -26.72% YoY	$59.85M -26.64% YoY	$62.55M -6.39% YoY	$77.98M 14.16% YoY	$80.10M 12.79% YoY	$81.59M 12.63% YoY	$66.82M -10.39% YoY	$68.30M -9.78% YoY	$71.02M -36.55% YoY	$72.44M -27.19% YoY	$74.57M -21.67% YoY	$75.71M -15.62% YoY	$111.9M 569.48% YoY	$99.49M 521.78% YoY	$95.20M 484.68% YoY	$89.73M 457.33% YoY
TOTAL ASSETS
Total Short-Term Assets	$25.73M 28.95% YoY	$30.73M 54.18% YoY	$22.46M -3.26% YoY	$21.38M 20.24% YoY	$19.95M -21.95% YoY	$19.93M -21.34% YoY	$23.22M 16.93% YoY	$17.78M 37.85% YoY	$25.56M 19.85% YoY	$25.34M 173.16% YoY	$19.86M 11.88% YoY	$12.90M -48.53% YoY	$21.33M 3.49% YoY	$9.275M -69.77% YoY	$17.75M -58.65% YoY	$25.06M -71.47% YoY	$20.61M -77.69% YoY	$30.68M 27.21% YoY	$42.92M 59.55% YoY
Total Long-Term Assets	$52.77M	$54.66M	$58.52M	$58.69M	$59.85M	$62.55M	$77.98M	$80.10M	$81.59M	$66.82M	$68.30M	$71.02M	$72.44M	$74.57M	$75.71M	$111.9M	$99.49M	$95.20M	$89.73M
Total Assets	$78.50M -1.63% YoY	$85.39M 3.53% YoY	$80.98M -19.98% YoY	$80.07M -18.19% YoY	$79.80M -25.52% YoY	$82.48M -10.5% YoY	$101.2M 14.79% YoY	$97.88M 16.64% YoY	$107.2M 14.27% YoY	$92.15M 9.91% YoY	$88.16M -5.67% YoY	$83.91M -38.74% YoY	$93.77M -21.92% YoY	$83.84M -33.4% YoY	$93.46M -29.54% YoY	$137.0M 31.0% YoY	$120.1M 10.79% YoY	$125.9M 211.57% YoY	$132.6M 208.48% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.869M 29.13% YoY	$4.362M 0.74% YoY	$3.763M -34.82% YoY	$4.090M -34.79% YoY	$4.545M -34.18% YoY	$4.330M -15.74% YoY	$5.773M 2.74% YoY	$6.272M 15.15% YoY	$6.905M 12.13% YoY	$5.139M -13.82% YoY	$5.619M -31.33% YoY	$5.447M -26.3% YoY	$6.158M 41.99% YoY	$5.963M -15.86% YoY	$8.183M 26.05% YoY	$7.391M 78.96% YoY	$4.337M -7.72% YoY	$7.087M 299.94% YoY	$6.492M 70.84% YoY
Accrued Expenses	$2.992M -6.41% YoY	$4.063M -32.51% YoY	$4.317M -73.73% YoY	$3.962M -18.12% YoY	$3.197M -24.74% YoY	$6.020M 47.37% YoY	$16.44M 287.18% YoY	$4.839M 27.78% YoY	$4.248M 46.38% YoY	$4.085M 15.01% YoY	$4.245M 298.22% YoY	$3.787M 316.61% YoY	$2.902M 329.29% YoY	$3.552M 1451.09% YoY	$1.066M 955.45% YoY	$909.0K 540.14% YoY	$676.0K 238.0% YoY	$229.0K -23.67% YoY	$101.0K -49.5% YoY
Deferred Revenue	$4.500M -1.62% YoY	$4.604M 33.88% YoY	$4.093M 27.91% YoY	$3.752M 3.73% YoY	$4.574M -1.32% YoY	$3.439M -4.58% YoY	$3.200M -28.94% YoY	$3.617M -0.88% YoY	$4.635M 9.16% YoY	$3.604M 18.4% YoY	$4.503M 26.21% YoY	$3.649M 81.45% YoY	$4.246M 93.97% YoY	$3.044M 24.91% YoY	$3.568M 30.31% YoY	$2.011M 12.85% YoY	$2.189M N/A	$2.437M 116.43% YoY	$2.738M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$15.58M 664.15% YoY	$15.67M 691.97% YoY	$990.0K -48.78% YoY	$1.061M -62.07% YoY	$2.039M 23.95% YoY	$1.979M 22.01% YoY	$1.933M 21.96% YoY	$2.797M 105.36% YoY	$1.645M 1595.88% YoY	$1.622M 46.65% YoY	$1.585M 43.96% YoY	$1.362M 23.82% YoY	$97.00K -90.65% YoY	$1.106M 6.86% YoY	$1.101M -42.2% YoY	$1.100M -42.14% YoY	$1.037M -35.19% YoY	$1.035M 107.0% YoY	$1.905M 376.25% YoY
Total Short-Term Liabilities	$29.46M 74.5% YoY	$29.09M 59.62% YoY	$15.50M -49.35% YoY	$15.22M -28.05% YoY	$16.88M -16.94% YoY	$18.22M 5.73% YoY	$30.61M 88.03% YoY	$21.16M 44.99% YoY	$20.32M 41.56% YoY	$17.24M 11.6% YoY	$16.28M -14.03% YoY	$14.59M -18.52% YoY	$14.36M 25.47% YoY	$15.44M 11.74% YoY	$18.93M 27.56% YoY	$17.91M 121.51% YoY	$11.44M 41.26% YoY	$13.82M 133.54% YoY	$14.84M 155.91% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$626.0K -96.05% YoY	$777.0K -95.07% YoY	$15.66M -1.65% YoY	$15.78M 0.09% YoY	$15.84M -4.5% YoY	$15.78M -39.32% YoY	$15.92M 42.19% YoY	$15.77M 53.53% YoY	$16.59M 63.85% YoY	$26.00M 1006.81% YoY	$11.20M 370.46% YoY	$10.27M 331.65% YoY	$10.12M 36053.57% YoY	$2.349M 6248.65% YoY	$2.380M 5073.91% YoY	$2.379M 4225.45% YoY	$28.00K -93.0% YoY	$37.00K -97.36% YoY	$46.00K -96.93% YoY
Other Long-Term Liabilities	$587.0K 0.0% YoY	$587.0K -95.88% YoY	$587.0K 0.0% YoY	$587.0K 0.0% YoY	$587.0K 0.0% YoY	$14.26M 2328.62% YoY	$587.0K -72.6% YoY	$587.0K -71.97% YoY	$587.0K -71.34% YoY	$587.0K -58.55% YoY	$2.142M 65.02% YoY	$2.094M 4.33% YoY	$2.048M -86.47% YoY	$1.416M N/A	$1.298M -88.17% YoY	$2.007M 64.37% YoY	$15.14M 1276.09% YoY	$0.00 -100.0% YoY	$10.97M 997.2% YoY
Total Long-Term Liabilities	$14.58M -50.69% YoY	$13.43M -55.4% YoY	$28.99M -4.17% YoY	$29.45M -3.64% YoY	$29.56M -7.24% YoY	$30.11M -27.52% YoY	$30.26M 6.9% YoY	$30.57M 11.56% YoY	$31.87M 16.16% YoY	$41.55M 117.98% YoY	$28.30M 47.2% YoY	$27.40M 38.88% YoY	$27.44M 80.46% YoY	$19.06M 73.72% YoY	$19.23M 73.97% YoY	$19.73M 1409.41% YoY	$15.20M 913.53% YoY	$10.97M 318.1% YoY	$11.05M 342.08% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$29.46M 74.5% YoY	$29.09M 59.62% YoY	$15.50M -49.35% YoY	$15.22M -28.05% YoY	$16.88M -16.94% YoY	$18.22M 5.73% YoY	$30.61M 88.03% YoY	$21.16M 44.99% YoY	$20.32M 41.56% YoY	$17.24M 11.6% YoY	$16.28M -14.03% YoY	$14.59M -18.52% YoY	$14.36M 25.47% YoY	$15.44M 11.74% YoY	$18.93M 27.56% YoY	$17.91M 121.51% YoY	$11.44M 41.26% YoY	$13.82M 133.54% YoY	$14.84M 155.91% YoY
Total Long-Term Liabilities	$14.58M -50.69% YoY	$13.43M -55.4% YoY	$28.99M -4.17% YoY	$29.45M -3.64% YoY	$29.56M -7.24% YoY	$30.11M -27.52% YoY	$30.26M 6.9% YoY	$30.57M 11.56% YoY	$31.87M 16.16% YoY	$41.55M 117.98% YoY	$28.30M 47.2% YoY	$27.40M 38.88% YoY	$27.44M 80.46% YoY	$19.06M 73.72% YoY	$19.23M 73.97% YoY	$19.73M 1409.41% YoY	$15.20M 913.53% YoY	$10.97M 318.1% YoY	$11.05M 342.08% YoY
Total Liabilities	$44.03M -5.19% YoY	$42.52M -12.04% YoY	$44.50M -26.89% YoY	$44.67M -13.63% YoY	$46.44M -11.01% YoY	$48.33M -17.77% YoY	$60.86M 36.52% YoY	$51.72M 23.18% YoY	$52.19M 24.89% YoY	$58.78M 70.36% YoY	$44.58M 16.82% YoY	$41.99M 11.57% YoY	$41.79M 56.84% YoY	$34.50M 39.17% YoY	$38.16M 47.36% YoY	$37.64M 300.76% YoY	$26.65M 177.55% YoY	$24.79M 190.24% YoY	$25.90M 211.99% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$300.9M 11.05% YoY	-$291.6M 12.1% YoY	-$283.8M 18.37% YoY	-$279.6M 23.13% YoY	-$271.0M 24.7% YoY	-$260.1M 30.91% YoY	-$239.7M 27.96% YoY	-$227.1M 28.45% YoY	-$217.3M 31.15% YoY	-$198.7M 29.86% YoY	-$187.4M 28.18% YoY	-$176.8M 80.24% YoY	-$165.7M 100.86% YoY	-$153.0M 118.93% YoY	-$146.2M 132.45% YoY	-$98.09M 84.13% YoY	-$82.48M N/A	-$69.88M 62.33% YoY	-$62.88M N/A
Common Stock	$13.00K 18.18% YoY	$13.00K 30.0% YoY	$12.00K 33.33% YoY	$12.00K 33.33% YoY	$11.00K 37.5% YoY	$10.00K 42.86% YoY	$9.000K 28.57% YoY	$9.000K 50.0% YoY	$8.000K 33.33% YoY	$7.000K 40.0% YoY	$7.000K 40.0% YoY	$6.000K 20.0% YoY	$6.000K 50.0% YoY	$5.000K 25.0% YoY	$5.000K 25.0% YoY	$5.000K 25.0% YoY	$4.000K N/A	$4.000K 33.33% YoY	$4.000K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$417.0K 30.72% YoY	$417.0K N/A	$417.0K N/A	$417.0K N/A	$319.0K N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$41.52K 114.46% YoY	$41.52K N/A	$41.52K N/A	$41.52K N/A	$19.36K N/A	N/A
Shareholders Equity	$34.47M 3.32% YoY	$42.87M 25.57% YoY	$36.48M -9.55% YoY	$35.40M -23.31% YoY	$33.36M -39.3% YoY	$34.14M 2.31% YoY	$40.33M -7.45% YoY	$46.16M 10.09% YoY	$54.96M 5.74% YoY	$33.37M -32.36% YoY	$43.58M -21.19% YoY	$41.93M -57.8% YoY	$51.98M -44.38% YoY	$49.34M -51.19% YoY	$55.30M -48.2% YoY	$99.35M 4.39% YoY	$93.45M -5.41% YoY	$101.1M 301.28% YoY	$106.8M 277.33% YoY
Total Liabilities & Shareholders Equity	$78.50M -1.63% YoY	$85.39M 3.53% YoY	$80.98M -19.98% YoY	$80.07M -18.19% YoY	$79.80M -25.52% YoY	$82.48M -10.5% YoY	$101.2M 14.79% YoY	$97.88M 16.64% YoY	$107.2M 14.27% YoY	$92.15M 9.91% YoY	$88.16M -5.67% YoY	$83.91M -38.74% YoY	$93.77M -21.92% YoY	$83.84M -33.4% YoY	$93.46M -29.54% YoY	$137.0M 31.0% YoY	$120.1M 10.79% YoY	$125.9M 211.57% YoY	$132.6M 208.48% YoY