Security
Novume Solutions Inc Common Stock · NVMM
NVMMOTCCommon stockHistorical · closed Jan 10, 2018CIK 1697851Updated Oct 28, 2026
Name history
Novume Solutions, Inc. · through Apr 18, 2019
Current security for this SEC filerREKR · NASDAQ
NVMM price & chart
Historical security
This listing closed Jan 10, 2018. Live provider charts are shown only for current listings.
Current security: REKR
In the news
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Recent filings
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing · Regulation FD Disclosure
Items 3.01, 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Submission of Matters to a Vote of Security Holders
Items 5.07
DEFA14A filing
Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
Items 5.03, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 80,979,000Source | 101,195,000Source | 74,330,000Source | 80,072,000Source | 97,878,000Source | 78,501,000Source | 79,802,000Source | 107,150,000Source | 85,387,000Source | 82,475,000Source | 92,151,000Source | 83,840,000Source |
| Property, Plant and Equipment, NetUSD | 10,192,000Source | 12,693,000Source | 7,397,000Source | 9,754,000Source | 13,212,000Source | 8,157,000Source | 10,418,000Source | 13,876,000Source | 8,632,000Source | 11,048,000Source | 13,188,000Source | 16,733,000Source |
| GoodwillUSD | 24,313,000Source | 24,313,000Source | 24,313,000Source | 24,313,000Source | 24,313,000Source | 24,313,000Source | 24,313,000Source | 24,161,000Source | 24,313,000Source | 24,313,000Source | 20,593,000Source | 20,593,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 13,550,000Source | 25,830,000Source | 12,650,000Source | 13,850,000Source | 26,996,000Source | 12,950,000Source | 14,150,000Source | 28,167,000Source | 13,250,000Source | 14,450,000Source | 17,239,000Source | 21,299,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 3,158,000Source | 10,602,000Source | 9,766,000Source | 4,830,000Source | 3,089,000Source | 12,175,000Source | 3,851,000Source | 11,881,000Source | 16,566,000Source | 5,013,000Source | 15,385,000Source | 1,924,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 12,320,000Source | 6,728,000Source | 8,157,000Source | 7,976,000Source | 9,015,000Source | 7,675,000Source | 7,582,000Source | 7,542,000Source | 8,770,000Source | 7,232,000Source | 4,955,000Source | 3,238,000Source |
| Inventory, NetUSD | 3,885,000Source | 3,944,000Source | 2,770,000Source | 4,580,000Source | 3,627,000Source | 2,939,000Source | 4,196,000Source | 3,754,000Source | 3,072,000Source | 4,297,000Source | 3,058,000Source | 1,986,000Source |
| Assets, CurrentUSD | 22,461,000Source | 23,217,000Source | 23,086,000Source | 21,380,000Source | 17,781,000Source | 25,729,000Source | 19,953,000Source | 25,563,000Source | 30,728,000Source | 19,930,000Source | 25,336,000Source | 9,275,000Source |
| Operating Lease, Right-of-Use AssetUSD | 7,651,000Source | 9,283,000Source | 4,476,000Source | 7,694,000Source | 9,527,000Source | 4,400,000Source | 7,721,000Source | 9,634,000Source | 4,716,000Source | 9,348,000Source | 9,584,000Source | 9,662,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 44,495,000Source | 60,861,000Source | 40,201,000Source | 44,673,000Source | 51,722,000Source | 44,033,000Source | 46,443,000Source | 52,191,000Source | 42,517,000Source | 48,334,000Source | 58,781,000Source | 34,503,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 12,000Source | 9,000Source | 13,000Source | 12,000Source | 9,000Source | 13,000Source | 11,000Source | 8,000Source | 13,000Source | 10,000Source | 7,000Source | 5,000Source |
| Additional Paid in CapitalUSD | 321,119,000Source | 280,774,000Source | 336,483,000Source | 315,885,000Source | 273,941,000Source | 336,271,000Source | 305,119,000Source | 272,950,000Source | 335,310,000Source | 294,935,000Source | 232,568,000Source | 202,747,000Source |
| Retained Earnings (Accumulated Deficit)USD | -283,774,000Source | -239,738,000Source | -301,465,000Source | -279,625,000Source | -227,092,000Source | -300,914,000Source | -270,967,000Source | -217,297,000Source | -291,553,000Source | -260,093,000Source | -198,683,000Source | -152,998,000Source |
| Stockholders' Equity Attributable to ParentUSD | 36,484,000Source | 40,334,000Source | 34,129,000Source | 35,399,000Source | 46,156,000Source | 34,468,000Source | 33,359,000Source | 52,873,000Source | 42,870,000Source | 34,141,000Source | 33,370,000Source | 49,337,000Source |
| Liabilities and EquityUSD | 80,979,000Source | 101,195,000Source | 74,330,000Source | 80,072,000Source | 97,878,000Source | 78,501,000Source | 79,802,000Source | 107,150,000Source | 85,387,000Source | 82,475,000Source | 92,151,000Source | 83,840,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 15,502,000Source | 30,606,000Source | 29,684,000Source | 15,221,000Source | 21,156,000Source | 29,456,000Source | 16,880,000Source | 20,322,000Source | 29,088,000Source | 18,223,000Source | 17,236,000Source | 15,444,000Source |
| Operating Lease, Liability, CurrentUSD | 2,093,000Source | 1,914,000Source | 2,320,000Source | 1,444,000Source | 1,741,000Source | 1,155,000Source | 822,000Source | 1,377,000Source | 2,720,000Source | 2,310,000Source | 1,261,000Source | 1,069,000Source |
| Accounts Payable, CurrentUSD | 3,763,000Source | 5,773,000Source | 4,980,000Source | 4,090,000Source | 6,272,000Source | 5,869,000Source | 4,545,000Source | 6,905,000Source | 4,362,000Source | 4,330,000Source | 5,139,000Source | 5,963,000Source |
| Operating Lease, Liability, NoncurrentUSD | 11,168,000Source | 12,486,000Source | 8,225,000Source | 11,654,000Source | 12,823,000Source | 12,058,000Source | 11,850,000Source | 13,216,000Source | 10,570,000Source | 12,371,000Source | 13,445,000Source | 14,237,000Source |
| Deferred Income Tax Liabilities, NetUSD | 79,000Source | 65,000Source | 93,000Source | 79,000Source | 65,000Source | 93,000Source | 79,000Source | 65,000Source | 93,000Source | 79,000Source | 65,000Source | 52,000Source |
| Other Liabilities, NoncurrentUSD | 587,000Source | 587,000Source | 587,000Source | 587,000Source | 587,000Source | 587,000Source | 587,000Source | 587,000Source | 587,000Source | — | 587,000Source | 1,416,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 92,000Source | 79,000Source | 65,000Source | 52,000Source |
| Long-term DebtUSD | 14,968,000Source | 15,848,000Source | 15,049,000Source | 14,939,000Source | 16,753,000Source | 15,020,000Source | 15,908,000Source | 16,715,000Source | 14,998,000Source | 15,878,000Source | 26,017,000Source | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 1,545,000Source | 2,399,000Source | 1,372,000Source | 1,561,000Source | 1,461,000Source | 1,556,000Source | 6,258,000Source | 9,493,000Source | 7,894,000Source | 6,422,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 922,000Source | 1,370,000Source | 2,908,000Source | 4,829,000Source | 4,352,000Source | 6,616,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -952,000Source | 400,000Source | 1,670,000Source | -220,000Source | 1,877,000Source | -729,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -133,000Source | 98,000Source | -1,255,000Source | -1,159,000Source | 687,000Source | -209,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 14,000Source | 14,000Source | 13,000Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -3,745,000Source | -8,079,000Source | -20,372,000Source | -32,469,000Source | -32,627,000Source | -39,612,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | 0Source | 0Source | 9,222,000Source | 0Source | 6,389,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -278,000Source | -252,000Source | -2,172,000Source | -9,370,000Source | 270,000Source | -8,389,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 2,000Source | 93,000Source | 189,000Source | 189,000Source | 105,000Source | 98,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -241,000Source | 7,311,000Source | 34,078,000Source | 31,455,000Source | 45,602,000Source | 23,868,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -4,264,000Source | -1,020,000Source | 11,534,000Source | -10,384,000Source | 13,245,000Source | -24,133,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 3,411,000Source | 10,967,000Source | 10,041,000Source | 5,170,000Source | 12,599,000Source | 4,309,000Source | 16,863,000Source | 5,329,000Source | 15,713,000Source | 2,468,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 586,000Source | 563,000Source | 2,411,000Source | 2,518,000Source | 1,648,000Source | 59,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 21,000Source | 24,000Source | 58,000Source | 61,000Source | 9,000Source | 60,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 2,908,000Source | 4,829,000Source | 4,352,000Source | — |
| Amortization of Debt Issuance CostsUSD | — | — | 49,000Source | 37,000Source | 49,000Source | 50,000Source | 49,000Source | 49,000Source | 198,000Source | 541,000Source | 1,991,000Source | 2,000Source |
| Amortization of Intangible AssetsUSD | — | — | 300,000Source | 1,166,000Source | 300,000Source | 300,000Source | 300,000Source | 300,000Source | 1,200,000Source | 4,675,000Source | 4,060,000Source | 4,063,000Source |
| DepreciationUSD | — | — | — | — | — | — | 856,000Source | 951,000Source | 3,835,000Source | 3,879,000Source | 3,517,000Source | 2,359,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | — | — | — | — | — | — | — | — | — | 0Source | — | — |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | — | — | — | — | — | — | — | — | — | — | 101,000Source | — |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 2,643,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | -10,000Source | -16,000Source | 9,000Source | 27,000Source | 28,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | 0Source | — | 0Source | — | 0Source | — | -900,000Source | 527,000Source | 0Source |
| General and Administrative ExpenseUSD | — | — | 6,299,000Source | 8,637,000Source | 5,149,000Source | 6,936,000Source | 8,339,000Source | 7,286,000Source | 25,177,000Source | 30,676,000Source | 27,038,000Source | 26,612,000Source |
| GoodwillUSD | — | — | 24,313,000Source | 24,313,000Source | 24,313,000Source | 24,313,000Source | 24,313,000Source | 24,313,000Source | 24,313,000Source | 24,313,000Source | 20,593,000Source | 20,593,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 34,835,000Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | — | — | — | — | — | 0Source | 10,214,000Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | -45,685,000Source | -83,454,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 339,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 42,000Source | 45,000Source | 32,000Source | -987,000Source |
| InterestExpenseNonoperatingUSD | — | — | 568,000Source | 496,000Source | 517,000Source | 586,000Source | 493,000Source | 590,000Source | 2,297,000Source | 2,645,000Source | — | — |
| Inventory Write-downUSD | — | — | — | — | — | — | — | — | 0Source | 120,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -4,149,000Source | -12,646,000Source | -551,000Source | -8,658,000Source | -9,361,000Source | -10,874,000Source | -31,460,000Source | -61,410,000Source | -45,685,000Source | -83,115,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | — | — | — | -83,115,000Source |
| Nonoperating Income (Expense)USD | — | — | -179,000Source | 208,000Source | -773,000Source | -923,000Source | -544,000Source | -735,000Source | -2,532,000Source | -7,042,000Source | -3,537,000Source | 1,343,000Source |
| Operating ExpensesUSD | — | — | 12,969,000Source | 17,497,000Source | 6,889,000Source | 13,849,000Source | 14,201,000Source | 14,576,000Source | 55,957,000Source | 77,007,000Source | 60,550,000Source | 94,814,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 2,040,000Source |
| Operating Lease, Impairment LossUSD | — | — | — | — | — | — | 0Source | — | 2,708,000Source | — | — | — |
| Other Nonoperating Income (Expense)USD | — | — | 389,000Source | -100,000Source | -256,000Source | -337,000Source | -51,000Source | -145,000Source | -115,000Source | -15,000Source | -468,000Source | -1,279,000Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | 7,659,000Source | — | 0Source | 9,159,000Source | — |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 39,000Source | 0Source | 73,000Source | 266,000Source | 158,000Source | 93,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 14,194,000Source | 10,546,000Source | 12,662,000Source | 12,359,000Source | 10,263,000Source | 9,198,000Source | 48,450,000Source | 46,028,000Source | 34,933,000Source | 19,920,000Source |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | — | — | —Source | — | — | — | — |
| Gain (Loss) on Termination of Lease | — | — | — | — | — | — | — | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income (Loss)USD | — | — | -3,970,000Source | -12,854,000Source | 222,000Source | -7,735,000Source | -8,817,000Source | -10,139,000Source | -28,886,000Source | -54,323,000Source | -42,116,000Source | -85,784,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 389,000Source | -100,000Source | -256,000Source | -337,000Source | -51,000Source | -145,000Source | -115,000Source | -15,000Source | -468,000Source | -1,279,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | -31,418,000Source | -61,365,000Source | -45,653,000Source | — |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 42,000Source | 45,000Source | 32,000Source | -987,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -4,149,000Source | -12,646,000Source | -551,000Source | -8,658,000Source | -9,361,000Source | -10,874,000Source | -31,460,000Source | -61,410,000Source | -45,685,000Source | -83,115,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.03Source | -0.14Source | 0Source | -0.07Source | -0.07Source | -0.1Source | -0.26Source | -0.71Source | -0.72Source | -1.67Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 125,639,665Source | 89,285,197Source | 137,612,028Source | 117,435,953Source | 136,649,149Source | 106,815,912Source | 119,667,774Source | 86,717,724Source | 63,168,299Source | 49,807,475Source |
| Interest Expense (non-operating)USD | — | — | 568,000Source | 496,000Source | 517,000Source | 586,000Source | 493,000Source | 590,000Source | 2,297,000Source | 2,645,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 300,000Source | 1,166,000Source | 300,000Source | 300,000Source | 300,000Source | 300,000Source | 1,200,000Source | 4,675,000Source | 4,060,000Source | 4,063,000Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | — | — | 5,195,000Source | 5,903,000Source | 5,551,000Source | 6,245,000Source | 4,879,000Source | 4,761,000Source | 21,379,000Source | 23,344,000Source | 16,499,000Source | 10,890,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | — | — | — | — | — | — | — | — | — | — | 101,000Source | — |
| General and Administrative ExpenseUSD | — | — | 6,299,000Source | 8,637,000Source | 5,149,000Source | 6,936,000Source | 8,339,000Source | 7,286,000Source | 25,177,000Source | 30,676,000Source | 27,038,000Source | 26,612,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 34,835,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | -45,685,000Source | -83,454,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | — | — | — | — | — | — | — | — | -0.72Source | -1.68Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 339,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Interest ExpenseUSD | — | — | 568,000Source | 496,000Source | 517,000Source | 586,000Source | 493,000Source | 590,000Source | 2,297,000Source | 2,645,000Source | 3,596,000Source | 21,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | — | — | — | -83,115,000Source |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | — | — | -4,149Source | -12,646Source | -551,000Source | -8,658,000Source | -9,361,000Source | -10,874,000Source | -31,460,000Source | -61,410,000Source | -45,685,000Source | -83,454,000Source |
| Nonoperating Income (Expense)USD | — | — | -179,000Source | 208,000Source | -773,000Source | -923,000Source | -544,000Source | -735,000Source | -2,532,000Source | -7,042,000Source | -3,537,000Source | 1,343,000Source |
| Operating ExpensesUSD | — | — | 12,969,000Source | 17,497,000Source | 6,889,000Source | 13,849,000Source | 14,201,000Source | 14,576,000Source | 55,957,000Source | 77,007,000Source | 60,550,000Source | 94,814,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 2,040,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Research and Development ExpenseUSD | — | — | 3,660,000Source | 4,740,000Source | 2,435,000Source | 3,652,000Source | 3,486,000Source | 3,977,000Source | 14,596,000Source | 18,766,000Source | 18,271,000Source | 18,616,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 14,194,000Source | 10,546,000Source | 12,662,000Source | 12,359,000Source | 10,263,000Source | 9,198,000Source | 48,450,000Source | 46,028,000Source | 34,933,000Source | 19,920,000Source |
| Selling and Marketing ExpenseUSD | — | — | 1,465,000Source | 1,721,000Source | 686,000Source | 1,700,000Source | 915,000Source | 1,757,000Source | 6,172,000Source | 7,858,000Source | 7,347,000Source | 8,329,000Source |