Recon Technology, Ltd.
RCON
$1.77
-$0.01-0.56%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.52M | -1.51M | -1.43M | -1.44M | -1.89M |
| Total Depreciation and Amortization | 308.60K | 306.80K | 226.30K | 227.40K | 171.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.40K | 66.00K | -83.40K | -83.80K | 806.50K |
| Change in Net Operating Assets | -313.10K | -311.20K | 407.70K | 409.70K | -1.66M |
| Cash from Operations | -1.46M | -1.45M | -880.40K | -884.70K | -2.56M |
| Capital Expenditure | -286.40K | -284.70K | -402.70K | -404.60K | -19.70K |
| Sale of Property, Plant, and Equipment | 100.00 | 100.00 | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -778.10K | -773.50K | 3.82M | 3.83M | -4.02M |
| Cash from Investing | -1.06M | -1.06M | 3.41M | 3.43M | -4.04M |
| Total Debt Issued | 5.24M | 5.24M | -- | -- | 5.79M |
| Total Debt Repaid | -5.24M | -5.24M | -421.70K | -421.70K | -5.75M |
| Issuance of Common Stock | -- | -- | -- | -- | 38.86M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -814.80K | -814.80K | -400.00K | -400.00K | -375.40K |
| Cash from Financing | -112.70K | -112.00K | -114.20K | -114.80K | 5.32M |
| Foreign Exchange rate Adjustments | -572.80K | -569.40K | -23.80K | -24.00K | 529.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.21M | -3.19M | 2.39M | 2.41M | -760.30K |