Recon Technology, Ltd.
RCON
$1.77
-$0.01-0.28%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.52% | -48.52% | -44.82% | -40.92% | -31.43% |
| Total Receivables | -20.95% | -22.46% | 88.25% | 101.58% | 44.57% |
| Inventory | 157.65% | 152.73% | 178.11% | 197.78% | -30.39% |
| Prepaid Expenses | -1.81% | -3.60% | 129.02% | 145.19% | 14.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.54% | 44.73% | 333.15% | 364.13% | 347.18% |
| Total Current Assets | -28.67% | -30.03% | 9.52% | 17.27% | 0.21% |
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| Total Current Assets | -28.67% | -30.03% | 9.52% | 17.27% | 0.21% |
| Net Property, Plant & Equipment | 12.62% | 10.47% | 7.72% | 15.35% | 67.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -2.85% | 4.02% | -- |
| Total Assets | -3.48% | -5.32% | 8.90% | 16.60% | 3.66% |
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| Total Accounts Payable | 93.16% | 89.47% | 13.56% | 21.59% | -5.79% |
| Total Accrued Expenses | 24.36% | 22.01% | 10.79% | 18.62% | -3.78% |
| Short-term Debt | -2.31% | -4.18% | -35.14% | -30.55% | -31.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.23% | -53.16% | 264.21% | 289.88% | 21.76% |
| Total Finance Division Other Current Liabilities | 129.35% | 124.96% | -62.74% | -60.10% | -45.26% |
| Total Other Current Liabilities | 129.35% | 124.96% | -62.74% | -60.10% | -45.26% |
| Total Current Liabilities | 29.41% | 26.94% | -24.25% | -18.89% | -22.37% |
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| Total Current Liabilities | 29.41% | 26.94% | -24.25% | -18.89% | -22.37% |
| Long-Term Debt | 1.44% | -0.49% | -- | -- | -- |
| Short-term Debt | -2.31% | -4.18% | -35.14% | -30.55% | -31.06% |
| Capital Leases | -72.37% | -72.89% | 10,483.33% | 11,228.57% | 15,514.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -90.00% | -90.00% | -98.29% | -98.16% | -99.98% |
| Total Liabilities | 18.27% | 16.01% | -7.07% | -0.49% | -33.82% |
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| Common Stock & APIC | 3.09% | 1.12% | 14.21% | 22.29% | 17.20% |
| Retained Earnings | -21.42% | -19.11% | -21.79% | -30.41% | -29.73% |
| Treasury Stock & Other | -8.51% | -10.26% | 22.06% | 30.70% | 5.51% |
| Total Common Equity | -5.65% | -7.45% | 11.41% | 19.30% | 11.65% |
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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 | -5.65% | -7.45% | 11.41% | 19.30% | 11.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.48% | -15.24% | -7.69% | -15.32% | -15.33% |
| Total Equity | -6.20% | -7.99% | 11.51% | 19.40% | 11.57% |
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