Recon Technology, Ltd.
RCON
$1.55
$0.042.65%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.90M | 20.71M | 27.26M | 27.43M | 36.07M |
| Total Receivables | 43.60M | 45.37M | 41.40M | 41.67M | 23.16M |
| Inventory | 1.51M | 1.57M | 864.90K | 870.50K | 543.20K |
| Prepaid Expenses | 95.50K | 99.30K | 55.30K | 55.60K | 41.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 539.70K | 561.60K | 116.80K | 117.60K | 124.60K |
| Total Current Assets | 65.65M | 68.31M | 69.70M | 70.15M | 59.94M |
|
|
|||||
| Total Current Assets | 65.65M | 68.31M | 69.70M | 70.15M | 59.94M |
| Net Property, Plant & Equipment | 6.03M | 6.28M | 6.32M | 6.36M | 5.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.53M | 2.64M | -- | -- | 2.61M |
| Total Assets | 74.22M | 77.23M | 76.01M | 76.50M | 68.15M |
|
|
|||||
| Total Accounts Payable | 1.93M | 2.01M | 1.40M | 1.41M | 1.70M |
| Total Accrued Expenses | 895.00K | 931.30K | 974.90K | 981.10K | 807.80K |
| Short-term Debt | 2.96M | 3.08M | 3.09M | 3.11M | 4.56M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 533.20K | 554.80K | 514.80K | 518.10K | 146.40K |
| Total Finance Division Other Current Liabilities | 824.00K | 857.40K | 555.30K | 558.90K | 2.21M |
| Total Other Current Liabilities | 824.00K | 857.40K | 555.30K | 558.90K | 2.21M |
| Total Current Liabilities | 7.14M | 7.43M | 6.53M | 6.58M | 9.43M |
|
|
|||||
| Total Current Liabilities | 7.14M | 7.43M | 6.53M | 6.58M | 9.43M |
| Long-Term Debt | 1.37M | 1.43M | 1.38M | 1.38M | -- |
| Short-term Debt | 2.96M | 3.08M | 3.09M | 3.11M | 4.56M |
| Capital Leases | 381.00K | 396.50K | 546.50K | 550.00K | 3.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.40K | 2.50K | 1.00K | 1.00K | 140.20K |
| Total Liabilities | 8.90M | 9.26M | 8.46M | 8.51M | 9.57M |
|
|
|||||
| Common Stock & APIC | 94.11M | 97.93M | 93.79M | 94.40M | 82.40M |
| Retained Earnings | -32.44M | -33.75M | -29.75M | -29.94M | -26.63M |
| Treasury Stock & Other | 5.25M | 5.47M | 5.11M | 5.14M | 4.30M |
| Total Common Equity | 66.93M | 69.65M | 69.16M | 69.60M | 60.07M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 66.93M | 69.65M | 69.16M | 69.60M | 60.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.61M | -1.68M | -1.60M | -1.61M | -1.50M |
| Total Equity | 65.32M | 67.97M | 67.56M | 67.99M | 58.58M |
|
|
|||||