$REKR Balance Sheet | Understand Stock

$REKR

$0.34 +$0.05 (19.18%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets (Current Period Unaudited)

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Current assets
Cash and cash equivalents
Restricted cash and cash equivalents
Accounts receivable, net
Restricted cash
Accounts receivable, net of allowance for credit losses of $580 and $519, respectively
Inventory
Note receivable, current portion
Other current assets
Current assets of discontinued operations
Total current assets

Long-term assets
Property and equipment, net
Right-of-use operating lease assets, net
Right-of-use financing lease assets, net
Goodwill
Intangible assets, net
Investments in unconsolidated companies
Other long-term assets
Note receivable, long-term
SAFE investment
Deposits
Long-term assets of discontinued operations, net
Total long-term assets
Total assets

Current liabilities
Accounts payable and accrued expenses
Notes payable, current portion
Nonrelated Party
Related Party
Total notes payable, current portion
Notes payable, related party
Loan payable, current portion
Lease liability operating, short-term
Lease liability financing, short-term
Contract liabilities
Liability for ATD Holdback Shares, at fair value
Liability for ATD Holdback Shares
Other current liabilities
Current liabilities of discontinued operations
Total current liabilities

Long-term Liabilities
Loans payable, long-term
Loan payable, long-term
Lease liability operating, long-term
Lease liability financing, long-term
Contract liabilities, long-term
Deferred tax liability, long-term
Deferred tax liability
Other non-current liabilities
Related Party
Total other non-current liabilities
Long term liabilities of discontinued operations
Total long-term liabilities
Total liabilities
Series A Cumulative Convertible Redeemable Preferred stock, $0.0001 par value; authorized: 505,000 shares authorized at December 31, 2021 and December 31, 2020; issued and outstanding; 0 and 502,327 shares issued and outstanding at December 31, 2021 and December 31, 2020

Stockholders' equity
Preferred stock, $0.0001 par value, 2,000,000 authorized, 505,000 shares designated as Series A and 240,861 shares designated as Series B as of June 30, 2026 and December 31, 2025. No preferred stock was issued or outstanding as of June 30, 2026 or December 31, 2025.
Common stock, $0.0001 par value; 137,952,934 and 136,791,826 shares issued as of June 30, 2026 and December 31, 2025, respectively; 137,636,495 and 136,477,697 shares outstanding as of June 30, 2026 and December 31, 2025, respectively
Treasury stock - at cost, 41,522 and 19,361 shares as of December 31, 2022 and 2021, respectively
Preferred stock, $0.0001 par value, 2,000,000 authorized, 505,000 shares designated as Series A and 240,861 shares designated as Series B as of September 30, 2023 and December 31, 2022, respectively. No preferred stock was issued or outstanding as of September 30, 2023 or December 31, 2022, respectively.
Series B Convertible Redeemable Preferred Stock
Series B Cumulative Convertible Preferred Stock
Total preferred stock, $0.0001 par value, 2,000,000 authorized, 505,000 shares designated as Series A and 240,861 shares designated as Series B as of September 30, 2023 and December 31, 2022, respectively. No preferred stock was issued or outstanding as of September 30, 2023 or December 31, 2022, respectively.

Treasury stock, 316,439 and 314,129 shares as of June 30, 2026 and December 31, 2025, respectively
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive income
Total stockholders’ equity
Total liabilities and stockholders’ equity

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