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 | 71.30% | 71.71% | 19.34% | 20.51% | 8.38% |
| Total Depreciation and Amortization | -10.34% | -11.61% | 80.05% | 77.44% | 63.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 333.93% | 330.55% | -91.77% | -91.89% | -114.49% |
| Change in Net Operating Assets | -329.78% | -326.48% | 81.09% | 81.37% | 4.48% |
| Cash from Operations | -7.86% | -6.31% | 43.09% | 43.91% | -92.35% |
| Capital Expenditure | -159.47% | -155.78% | -1,353.81% | -1,330.65% | -2,584.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.99% | -97.03% | 80.67% | 80.95% | -10.77% |
| Cash from Investing | -127.24% | -126.85% | 73.68% | 74.06% | -19.93% |
| Total Debt Issued | -- | -- | -9.54% | -9.54% | -- |
| Total Debt Repaid | -- | -- | 8.98% | 8.98% | 91.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -117.05% | -117.05% | 97.49% |
| Cash from Financing | 347.02% | 343.38% | -102.12% | -102.09% | 94.85% |
| Foreign Exchange rate Adjustments | -239.08% | -232.92% | -208.20% | -206.63% | 94.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.07% | -169.06% | -322.08% | -316.00% | 103.48% |