Recon Technology, Ltd. RCON
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.13% | -13.79% | 71.30% | 71.71% | 19.34% |
| Total Depreciation and Amortization | -30.75% | -31.55% | -10.34% | -11.61% | 80.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 616.87% | 608.64% | 333.93% | 330.55% | -91.77% |
| Change in Net Operating Assets | -624.88% | -616.58% | -329.78% | -326.48% | 81.09% |
| Cash from Operations | -128.28% | -125.64% | -7.86% | -6.31% | 43.09% |
| Capital Expenditure | -878.63% | -867.33% | -159.47% | -155.78% | -1,353.81% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -632.91% | -624.42% | -96.99% | -97.03% | 80.67% |
| Cash from Investing | -699.17% | -689.85% | -127.24% | -126.85% | 73.68% |
| Total Debt Issued | 7.91% | 7.91% | -- | -- | -9.54% |
| Total Debt Repaid | -48.74% | -48.74% | -- | -- | 8.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.66% | -19.66% | -- | -- | -117.05% |
| Cash from Financing | 7,640.99% | 7,555.89% | 347.02% | 343.38% | -102.12% |
| Foreign Exchange rate Adjustments | 101.10% | 101.09% | -239.08% | -232.92% | -208.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.83% | -2.62% | -170.07% | -169.06% | -322.08% |