Recon Technology, Ltd.
RCON
$1.50
$0.00610.41%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.43% | -34.64% | -7.54% | -7.32% | -15.98% |
| Total Receivables | 45.75% | 38.94% | -7.69% | -7.47% | 54.53% |
| Inventory | -30.39% | -33.64% | -31.84% | -31.67% | 104.39% |
| Prepaid Expenses | 14.49% | 9.02% | -29.80% | -29.69% | -53.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.76% | 10.42% | 17.77% | 17.93% | -6.57% |
| Total Current Assets | 0.21% | -4.47% | -7.88% | -7.66% | 4.56% |
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| Total Current Assets | 0.21% | -4.47% | -7.88% | -7.66% | 4.56% |
| Net Property, Plant & Equipment | 67.15% | 59.34% | 22.93% | 23.22% | -21.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 388.03% | 389.18% | -99.79% |
| Total Assets | 3.66% | -1.19% | -4.89% | -4.66% | 0.21% |
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| Total Accounts Payable | -5.79% | -10.19% | -30.93% | -30.76% | -40.45% |
| Total Accrued Expenses | -3.78% | -8.28% | -23.86% | -23.67% | -11.67% |
| Short-term Debt | -31.06% | -34.28% | 57.32% | 57.70% | 57.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.76% | 16.06% | -78.73% | -78.68% | -42.11% |
| Total Finance Division Other Current Liabilities | -45.26% | -47.82% | 510.69% | 512.08% | 49.30% |
| Total Other Current Liabilities | -45.26% | -47.82% | 510.69% | 512.08% | 49.30% |
| Total Current Liabilities | -22.37% | -25.99% | 26.16% | 26.46% | 6.62% |
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| Total Current Liabilities | -22.37% | -25.99% | 26.16% | 26.46% | 6.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -31.06% | -34.28% | 57.32% | 57.70% | 57.79% |
| Capital Leases | 15,514.29% | 14,764.86% | -96.70% | -96.69% | -98.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -99.98% | -99.98% | -97.40% | -97.39% | 74.01% |
| Total Liabilities | -33.82% | -36.91% | -30.82% | -30.65% | 10.66% |
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| Common Stock & APIC | 17.20% | 11.72% | 8.76% | 9.02% | 3.81% |
| Retained Earnings | -29.73% | -23.67% | -34.08% | -34.40% | -43.40% |
| Treasury Stock & Other | 5.51% | 0.58% | 41.55% | 41.89% | 186.96% |
| Total Common Equity | 11.65% | 6.43% | 1.92% | 2.17% | -1.35% |
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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 | 11.65% | 6.43% | 1.92% | 2.17% | -1.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.33% | -9.94% | -33.28% | -33.60% | -19.91% |
| Total Equity | 11.57% | 6.35% | 1.32% | 1.56% | -1.75% |
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