Recon Technology, Ltd.
RCON
$0.78
$0.034.46%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.74M | 10.55M | 14.30M | 14.12M | 19.90M |
| Total Receivables | 36.38M | 35.74M | 32.46M | 32.05M | 43.60M |
| Inventory | 2.02M | 1.98M | 2.23M | 2.20M | 1.51M |
| Prepaid Expenses | 5.30K | 5.20K | 54.30K | 53.60K | 95.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 280.30K | 275.40K | 665.70K | 657.20K | 539.70K |
| Total Current Assets | 49.42M | 48.55M | 49.72M | 49.08M | 65.65M |
|
|
|||||
| Total Current Assets | 49.42M | 48.55M | 49.72M | 49.08M | 65.65M |
| Net Property, Plant & Equipment | 10.93M | 10.73M | 7.11M | 7.02M | 6.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.08M | 16.78M | 16.54M | 16.33M | 2.53M |
| Total Assets | 77.63M | 76.27M | 73.37M | 72.43M | 74.22M |
|
|
|||||
| Total Accounts Payable | 5.35M | 5.26M | 2.71M | 2.67M | 1.93M |
| Total Accrued Expenses | 1.43M | 1.40M | 1.21M | 1.20M | 895.00K |
| Short-term Debt | 3.66M | 3.60M | 3.02M | 2.98M | 2.96M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 251.50K | 247.10K | 245.90K | 242.70K | 533.20K |
| Total Finance Division Other Current Liabilities | 971.40K | 954.40K | 1.27M | 1.26M | 824.00K |
| Total Other Current Liabilities | 971.40K | 954.40K | 1.27M | 1.26M | 824.00K |
| Total Current Liabilities | 11.66M | 11.46M | 8.45M | 8.35M | 7.14M |
|
|
|||||
| Total Current Liabilities | 11.66M | 11.46M | 8.45M | 8.35M | 7.14M |
| Long-Term Debt | 1.43M | 1.40M | 1.40M | 1.38M | 1.37M |
| Short-term Debt | 3.66M | 3.60M | 3.02M | 2.98M | 2.96M |
| Capital Leases | 51.90K | 51.00K | 151.00K | 149.10K | 381.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 100.00 | 100.00 | 2.40K |
| Total Liabilities | 13.14M | 12.91M | 10.00M | 9.87M | 8.90M |
|
|
|||||
| Common Stock & APIC | 99.94M | 98.19M | 96.69M | 95.46M | 94.11M |
| Retained Earnings | -37.83M | -37.16M | -36.12M | -35.66M | -32.44M |
| Treasury Stock & Other | 4.28M | 4.20M | 4.68M | 4.62M | 5.25M |
| Total Common Equity | 66.39M | 65.23M | 65.25M | 64.42M | 66.93M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 66.39M | 65.23M | 65.25M | 64.42M | 66.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.90M | -1.87M | -1.88M | -1.85M | -1.61M |
| Total Equity | 64.49M | 63.36M | 63.37M | 62.56M | 65.32M |
|
|
|||||