Recon Technology, Ltd.
RCON
$1.77
-$0.01-0.56%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.30M | 14.12M | 19.90M | 20.71M | 27.26M |
| Total Receivables | 32.46M | 32.05M | 43.60M | 45.37M | 41.07M |
| Inventory | 2.23M | 2.20M | 1.51M | 1.57M | 864.90K |
| Prepaid Expenses | 54.30K | 53.60K | 95.50K | 99.30K | 55.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 665.70K | 657.20K | 539.70K | 561.60K | 451.20K |
| Total Current Assets | 49.72M | 49.08M | 65.65M | 68.31M | 69.70M |
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| Total Current Assets | 49.72M | 49.08M | 65.65M | 68.31M | 69.70M |
| Net Property, Plant & Equipment | 7.11M | 7.02M | 6.03M | 6.28M | 6.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.54M | 16.33M | 2.53M | 2.64M | -- |
| Total Assets | 73.37M | 72.43M | 74.22M | 77.23M | 76.01M |
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| Total Accounts Payable | 2.71M | 2.67M | 1.93M | 2.01M | 1.40M |
| Total Accrued Expenses | 1.21M | 1.20M | 895.00K | 931.30K | 974.90K |
| Short-term Debt | 3.02M | 2.98M | 2.96M | 3.08M | 3.09M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 245.90K | 242.70K | 533.20K | 554.80K | 514.80K |
| Total Finance Division Other Current Liabilities | 1.27M | 1.26M | 824.00K | 857.40K | 555.30K |
| Total Other Current Liabilities | 1.27M | 1.26M | 824.00K | 857.40K | 555.30K |
| Total Current Liabilities | 8.45M | 8.35M | 7.14M | 7.43M | 6.53M |
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| Total Current Liabilities | 8.45M | 8.35M | 7.14M | 7.43M | 6.53M |
| Long-Term Debt | 1.40M | 1.38M | 1.37M | 1.43M | 1.38M |
| Short-term Debt | 3.02M | 2.98M | 2.96M | 3.08M | 3.09M |
| Capital Leases | 151.00K | 149.10K | 381.00K | 396.50K | 546.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.00 | 100.00 | 2.40K | 2.50K | 1.00K |
| Total Liabilities | 10.00M | 9.87M | 8.90M | 9.26M | 8.46M |
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| Common Stock & APIC | 96.69M | 95.46M | 94.11M | 97.93M | 93.79M |
| Retained Earnings | -36.12M | -35.66M | -32.44M | -33.75M | -29.75M |
| Treasury Stock & Other | 4.68M | 4.62M | 5.25M | 5.47M | 5.11M |
| Total Common Equity | 65.25M | 64.42M | 66.93M | 69.65M | 69.16M |
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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 | 65.25M | 64.42M | 66.93M | 69.65M | 69.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.88M | -1.85M | -1.61M | -1.68M | -1.60M |
| Total Equity | 63.37M | 62.56M | 65.32M | 67.97M | 67.56M |
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