Recon Technology, Ltd.
RCON
$1.50
$0.00610.41%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.26M | 27.43M | 36.07M | 35.06M | 39.75M |
| Total Receivables | 41.40M | 41.67M | 23.16M | 22.51M | 28.41M |
| Inventory | 864.90K | 870.50K | 543.20K | 527.90K | 1.24M |
| Prepaid Expenses | 55.30K | 55.60K | 41.70K | 40.50K | 48.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 116.80K | 117.60K | 124.60K | 121.00K | 100.90K |
| Total Current Assets | 69.70M | 70.15M | 59.94M | 58.25M | 69.55M |
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| Total Current Assets | 69.70M | 70.15M | 59.94M | 58.25M | 69.55M |
| Net Property, Plant & Equipment | 6.32M | 6.36M | 5.60M | 5.44M | 3.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 2.61M | 2.54M | 500.00 |
| Total Assets | 76.01M | 76.50M | 68.15M | 66.23M | 73.33M |
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| Total Accounts Payable | 1.40M | 1.41M | 1.70M | 1.65M | 1.49M |
| Total Accrued Expenses | 974.90K | 981.10K | 807.80K | 785.10K | 1.01M |
| Short-term Debt | 3.09M | 3.11M | 4.56M | 4.43M | 4.48M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 514.80K | 518.10K | 146.40K | 142.30K | 422.80K |
| Total Finance Division Other Current Liabilities | 555.30K | 558.90K | 2.21M | 2.15M | 1.01M |
| Total Other Current Liabilities | 555.30K | 558.90K | 2.21M | 2.15M | 1.01M |
| Total Current Liabilities | 6.53M | 6.58M | 9.43M | 9.16M | 8.42M |
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| Total Current Liabilities | 6.53M | 6.58M | 9.43M | 9.16M | 8.42M |
| Long-Term Debt | 1.38M | 1.38M | -- | -- | -- |
| Short-term Debt | 3.09M | 3.11M | 4.56M | 4.43M | 4.48M |
| Capital Leases | 546.50K | 550.00K | 3.60K | 3.50K | 3.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.00K | 1.00K | 140.20K | 136.20K | 4.36M |
| Total Liabilities | 8.46M | 8.51M | 9.57M | 9.30M | 12.78M |
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| Common Stock & APIC | 93.79M | 94.40M | 82.40M | 80.08M | 80.03M |
| Retained Earnings | -29.75M | -29.94M | -26.63M | -25.88M | -22.93M |
| Treasury Stock & Other | 5.11M | 5.14M | 4.30M | 4.18M | 4.84M |
| Total Common Equity | 69.16M | 69.60M | 60.07M | 58.38M | 61.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 69.16M | 69.60M | 60.07M | 58.38M | 61.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.60M | -1.61M | -1.50M | -1.45M | -1.39M |
| Total Equity | 67.56M | 67.99M | 58.58M | 56.93M | 60.55M |
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