Recon Technology, Ltd.
RCON
$1.77
-$0.01-0.28%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.90M | -6.27M | -6.66M | -6.79M | -6.91M |
| Total Depreciation and Amortization | 1.07M | 931.90K | 798.00K | 710.10K | 620.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.80K | 705.30K | 1.45M | 2.11M | 2.77M |
| Change in Net Operating Assets | 193.10K | -1.15M | -2.51M | -2.53M | -2.55M |
| Cash from Operations | -4.68M | -5.78M | -6.92M | -6.49M | -6.06M |
| Capital Expenditure | -1.38M | -1.11M | -846.90K | -459.20K | -69.50K |
| Sale of Property, Plant, and Equipment | 200.00 | 100.00 | 0.00 | 1.40K | 2.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.10M | 2.85M | -433.70K | 26.80K | 455.60K |
| Cash from Investing | 4.72M | 1.74M | -1.28M | -430.90K | 389.00K |
| Total Debt Issued | 10.48M | 11.03M | 11.58M | 16.58M | 21.58M |
| Total Debt Repaid | -11.32M | -11.84M | -12.35M | -17.00M | -21.65M |
| Issuance of Common Stock | -- | 38.86M | 77.71M | 77.71M | 77.71M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.43M | -1.99M | -1.55M | -17.08M | -32.62M |
| Cash from Financing | -453.70K | 4.98M | 10.45M | 8.35M | 6.26M |
| Foreign Exchange rate Adjustments | -1.19M | -87.80K | 1.02M | 627.70K | 241.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.60M | 850.40K | 3.27M | 2.06M | 822.90K |