Recon Technology, Ltd. RCON
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.12% | -60.22% | -46.07% | -49.08% | -47.52% |
| Total Receivables | -41.25% | -41.39% | -14.02% | -18.82% | -27.39% |
| Inventory | 290.36% | 289.40% | 33.58% | 26.13% | 157.65% |
| Prepaid Expenses | 117.31% | 116.79% | -94.45% | -94.76% | -1.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.65% | -44.78% | -34.78% | -38.42% | 14.61% |
| Total Current Assets | -32.20% | -32.36% | -24.73% | -28.93% | -28.67% |
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| Total Current Assets | -32.20% | -32.36% | -24.73% | -28.93% | -28.67% |
| Net Property, Plant & Equipment | 158.60% | 157.98% | 81.17% | 71.05% | 12.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 152.47% | 151.86% | 573.93% | 536.31% | -- |
| Total Assets | 28.30% | 27.99% | 4.60% | -1.24% | -3.48% |
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| Total Accounts Payable | 100.62% | 100.13% | 176.95% | 161.50% | 93.16% |
| Total Accrued Expenses | -3.26% | -3.50% | 59.53% | 50.63% | 24.36% |
| Short-term Debt | 53.02% | 52.65% | 23.69% | 16.79% | -2.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.07% | 74.70% | -52.83% | -55.46% | -52.23% |
| Total Finance Division Other Current Liabilities | -46.94% | -47.06% | 17.89% | 11.31% | 129.35% |
| Total Other Current Liabilities | -46.94% | -47.06% | 17.89% | 11.31% | 129.35% |
| Total Current Liabilities | 45.78% | 45.43% | 63.25% | 54.14% | 29.41% |
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| Total Current Liabilities | 45.78% | 45.43% | 63.25% | 54.14% | 29.41% |
| Long-Term Debt | -- | -- | 4.36% | -1.47% | 1.44% |
| Short-term Debt | 53.02% | 52.65% | 23.69% | 16.79% | -2.31% |
| Capital Leases | 220.86% | 220.05% | -86.38% | -87.14% | -72.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -90.00% |
| Total Liabilities | 28.08% | 27.77% | 47.73% | 39.48% | 18.27% |
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| Common Stock & APIC | 26.00% | 25.70% | 6.19% | 0.26% | 3.09% |
| Retained Earnings | -17.55% | -17.27% | -16.62% | -10.11% | -21.42% |
| Treasury Stock & Other | -14.57% | -14.77% | -18.56% | -23.11% | -8.51% |
| Total Common Equity | 27.78% | 27.47% | -0.80% | -6.34% | -5.65% |
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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 | 27.78% | 27.47% | -0.80% | -6.34% | -5.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.90% | -8.64% | -18.10% | -11.50% | -17.48% |
| Total Equity | 28.34% | 28.02% | -1.27% | -6.78% | -6.20% |
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