Recon Technology, Ltd. RCON
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.77% | -319.02% | -0.96% | 73.26% | -0.60% |
| Total Depreciation and Amortization | 1.76% | 3.50% | 0.95% | -34.87% | 0.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.77% | 139.72% | 0.98% | 190.96% | 0.61% |
| Change in Net Operating Assets | -1.78% | -138.04% | -0.96% | -196.36% | -0.61% |
| Cash from Operations | -1.77% | -244.70% | -0.97% | 35.55% | -0.59% |
| Capital Expenditure | -1.77% | -163.57% | -0.97% | -261.35% | -0.60% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 0.00% | 200.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.77% | -4,981.01% | 0.97% | 114.61% | -0.59% |
| Cash from Investing | -1.77% | -798.84% | -0.97% | 13.47% | -0.59% |
| Total Debt Issued | 0.00% | 182.63% | 0.00% | -61.82% | 0.00% |
| Total Debt Repaid | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | 0.00% |
| Cash from Financing | 1.77% | 2,860.16% | 0.97% | 347.91% | -0.63% |
| Foreign Exchange rate Adjustments | 1.61% | 107.68% | -1.00% | 86.05% | -0.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.77% | -95.12% | -0.96% | 48.21% | -0.59% |