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 | -3.85M | -4.87M | -5.90M | -6.27M | -6.66M |
| Total Depreciation and Amortization | 1.02M | 1.04M | 1.07M | 931.90K | 798.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 520.70K | 242.20K | -34.80K | 705.30K | 1.45M |
| Change in Net Operating Assets | -2.49M | -1.14M | 193.10K | -1.15M | -2.51M |
| Cash from Operations | -4.80M | -4.73M | -4.68M | -5.78M | -6.92M |
| Capital Expenditure | -2.65M | -2.01M | -1.38M | -1.11M | -846.90K |
| Sale of Property, Plant, and Equipment | 800.00 | 500.00 | 200.00 | 100.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.32M | 2.38M | 6.10M | 2.85M | -433.70K |
| Cash from Investing | -3.97M | 369.90K | 4.72M | 1.74M | -1.28M |
| Total Debt Issued | 14.48M | 12.48M | 10.48M | 11.03M | 11.58M |
| Total Debt Repaid | -10.48M | -10.90M | -11.32M | -11.84M | -12.35M |
| Issuance of Common Stock | -- | -- | -- | 38.86M | 77.71M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.63M | -2.03M | -2.43M | -1.99M | -1.55M |
| Cash from Financing | 336.80K | -59.50K | -453.70K | 4.98M | 10.45M |
| Foreign Exchange rate Adjustments | -1.30M | -1.25M | -1.19M | -87.80K | 1.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.74M | -5.67M | -1.60M | 850.40K | 3.27M |