Rekor Systems, Inc. Repayments of Subordinated Debt
Rekor Systems, Inc. (REKR) reported Repayments of Subordinated Debt of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSubordinatedDebt · last filed 2026-08-13
- Rekor Systems, Inc. repayments of subordinated debt for the quarter ending 2025-12-31 was $0.00.
- Rekor Systems, Inc. repayments of subordinated debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Rekor Systems, Inc. repayments of subordinated debt for the quarter ending 2024-12-31 was $0.00.
- Rekor Systems, Inc. repayments of subordinated debt for the quarter ending 2024-09-30 was $1.00M.
- Rekor Systems, Inc. repayments of subordinated debt for fiscal 2025 was $1.00M, a 0.00% change from fiscal 2024.
- Rekor Systems, Inc. repayments of subordinated debt for fiscal 2024 was $1.00M.
- Rekor Systems, Inc. repayments of subordinated debt for fiscal 2023 was $0.00.
| Period end | Repayments of Subordinated Debt 3 month | Repayments of Subordinated Debt 6 month | Repayments of Subordinated Debt 9 month | Repayments of Subordinated Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-13 | |||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $0.00 derived: sum of 2 quarters · filed 2026-03-31 | $1.00M 10-K · filed 2026-03-31 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $1.00M 10-Q · filed 2025-11-13 | ||
| 2025-06-30 | $1.00M 10-Q · filed 2026-08-13 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $1.00M derived: sum of 2 quarters · filed 2026-03-31 | $1.00M 10-K · filed 2026-03-31 | |
| 2024-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $1.00M 10-Q · filed 2025-11-13 | ||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-12 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $0.00 10-K · filed 2025-03-31 | ||
| 2023-09-30 | $0.00 10-Q · filed 2024-11-14 |
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