Recon Technology, Ltd. RCON
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.29M | -4.06M | -3.85M | -4.87M | -5.90M |
| Total Depreciation and Amortization | 827.60K | 922.50K | 1.02M | 1.04M | 1.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.33M | 922.40K | 520.70K | 242.20K | -34.80K |
| Change in Net Operating Assets | -6.36M | -4.41M | -2.49M | -1.14M | 193.10K |
| Cash from Operations | -8.49M | -6.62M | -4.80M | -4.73M | -4.68M |
| Capital Expenditure | -7.64M | -5.12M | -2.65M | -2.01M | -1.38M |
| Sale of Property, Plant, and Equipment | 600.00 | 700.00 | 800.00 | 500.00 | 200.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.08M | -6.15M | -1.32M | 2.38M | 6.10M |
| Cash from Investing | -18.71M | -11.27M | -3.97M | 369.90K | 4.72M |
| Total Debt Issued | 15.31M | 14.89M | 14.48M | 12.48M | 10.48M |
| Total Debt Repaid | -15.58M | -13.03M | -10.48M | -10.90M | -11.32M |
| Issuance of Common Stock | 121.89M | 60.95M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.95M | -1.79M | -1.63M | -2.03M | -2.43M |
| Cash from Financing | 17.41M | 8.80M | 336.80K | -59.50K | -453.70K |
| Foreign Exchange rate Adjustments | -148.10K | -727.20K | -1.30M | -1.25M | -1.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.95M | -9.82M | -9.74M | -5.67M | -1.60M |