Recon Technology, Ltd.
RCON
$0.78
$0.034.46%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -410.70K | -406.80K | -1.52M | -1.51M | -1.43M |
| Total Depreciation and Amortization | 202.90K | 201.00K | 308.60K | 306.80K | 226.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 195.10K | 193.20K | 66.40K | 66.00K | -83.40K |
| Change in Net Operating Assets | -936.80K | -927.90K | -313.10K | -311.20K | 407.70K |
| Cash from Operations | -949.60K | -940.50K | -1.46M | -1.45M | -880.40K |
| Capital Expenditure | -1.04M | -1.03M | -286.40K | -284.70K | -402.70K |
| Sale of Property, Plant, and Equipment | 300.00 | 300.00 | 100.00 | 100.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.80K | 113.70K | -778.10K | -773.50K | 3.82M |
| Cash from Investing | -929.80K | -920.90K | -1.06M | -1.06M | 3.41M |
| Total Debt Issued | 2.00M | 2.00M | 5.24M | 5.24M | -- |
| Total Debt Repaid | -- | -- | -5.24M | -5.24M | -421.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -814.80K | -814.80K | -400.00K |
| Cash from Financing | 282.10K | 279.40K | -112.70K | -112.00K | -114.20K |
| Foreign Exchange rate Adjustments | -80.70K | -79.90K | -572.80K | -569.40K | -23.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.68M | -1.66M | -3.21M | -3.19M | 2.39M |