Recon Technology, Ltd. RCON
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 5.70M | 5.62M | 10.74M | 10.55M | 14.30M |
| Total Receivables | 14.68M | 14.46M | 32.58M | 32.01M | 24.99M |
| Inventory | 8.70M | 8.57M | 2.02M | 1.98M | 2.23M |
| Prepaid Expenses | 118.00K | 116.20K | 5.30K | 5.20K | 54.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.51M | 4.44M | 4.07M | 4.00M | 8.14M |
| Total Current Assets | 33.71M | 33.20M | 49.42M | 48.55M | 49.72M |
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| Total Current Assets | 33.71M | 33.20M | 49.42M | 48.55M | 49.72M |
| Net Property, Plant & Equipment | 18.40M | 18.12M | 10.93M | 10.73M | 7.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.76M | 41.13M | 17.08M | 16.78M | 16.54M |
| Total Assets | 94.14M | 92.71M | 77.63M | 76.27M | 73.37M |
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| Total Accounts Payable | 5.43M | 5.35M | 5.35M | 5.26M | 2.71M |
| Total Accrued Expenses | 1.17M | 1.16M | 1.43M | 1.40M | 1.21M |
| Short-term Debt | 4.61M | 4.54M | 3.66M | 3.60M | 3.02M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 430.50K | 424.00K | 251.50K | 247.10K | 245.90K |
| Total Finance Division Other Current Liabilities | 675.80K | 665.60K | 971.40K | 954.40K | 1.27M |
| Total Other Current Liabilities | 675.80K | 665.60K | 971.40K | 954.40K | 1.27M |
| Total Current Liabilities | 12.33M | 12.14M | 11.66M | 11.46M | 8.45M |
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| Total Current Liabilities | 12.33M | 12.14M | 11.66M | 11.46M | 8.45M |
| Long-Term Debt | -- | -- | 1.43M | 1.40M | 1.40M |
| Short-term Debt | 4.61M | 4.54M | 3.66M | 3.60M | 3.02M |
| Capital Leases | 484.50K | 477.20K | 51.90K | 51.00K | 151.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 100.00 |
| Total Liabilities | 12.81M | 12.62M | 13.14M | 12.91M | 10.00M |
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| Common Stock & APIC | 121.84M | 119.99M | 99.94M | 98.19M | 96.69M |
| Retained Earnings | -42.46M | -41.81M | -37.83M | -37.16M | -36.12M |
| Treasury Stock & Other | 3.99M | 3.93M | 4.28M | 4.20M | 4.68M |
| Total Common Equity | 83.37M | 82.11M | 66.39M | 65.23M | 65.25M |
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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 | 83.37M | 82.11M | 66.39M | 65.23M | 65.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.05M | -2.01M | -1.90M | -1.87M | -1.88M |
| Total Equity | 81.33M | 80.09M | 64.49M | 63.36M | 63.37M |
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