Recon Technology, Ltd. RCON
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.75M | -1.72M | -410.70K | -406.80K | -1.52M |
| Total Depreciation and Amortization | 213.70K | 210.00K | 202.90K | 201.00K | 308.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 476.00K | 467.70K | 195.10K | 193.20K | 66.40K |
| Change in Net Operating Assets | -2.27M | -2.23M | -936.80K | -927.90K | -313.10K |
| Cash from Operations | -3.33M | -3.27M | -949.60K | -940.50K | -1.46M |
| Capital Expenditure | -2.80M | -2.75M | -1.04M | -1.03M | -286.40K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 300.00 | 300.00 | 100.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.70M | -5.60M | 114.80K | 113.70K | -778.10K |
| Cash from Investing | -8.51M | -8.36M | -929.80K | -920.90K | -1.06M |
| Total Debt Issued | 5.65M | 5.65M | 2.00M | 2.00M | 5.24M |
| Total Debt Repaid | -7.79M | -7.79M | -- | -- | -5.24M |
| Issuance of Common Stock | 60.95M | 60.95M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -975.00K | -975.00K | -- | -- | -814.80K |
| Cash from Financing | 8.50M | 8.35M | 282.10K | 279.40K | -112.70K |
| Foreign Exchange rate Adjustments | 6.30K | 6.20K | -80.70K | -79.90K | -572.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.33M | -3.27M | -1.68M | -1.66M | -3.21M |