Recon Technology, Ltd. RCON
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.32% | 35.23% | 42.15% | 28.24% | 14.55% |
| Total Depreciation and Amortization | -22.59% | -1.01% | 27.73% | 46.84% | 72.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,927.59% | 30.78% | -64.16% | -88.53% | -101.26% |
| Change in Net Operating Assets | -3,395.86% | -283.35% | 0.79% | 54.70% | 107.58% |
| Cash from Operations | -81.70% | -14.58% | 30.59% | 27.14% | 22.91% |
| Capital Expenditure | -454.02% | -360.57% | -213.01% | -337.43% | -1,883.31% |
| Sale of Property, Plant, and Equipment | 200.00% | 600.00% | -- | -64.29% | -92.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -281.64% | -315.73% | -205.07% | 8,773.13% | 1,238.59% |
| Cash from Investing | -496.43% | -747.62% | -210.25% | 185.84% | 1,113.50% |
| Total Debt Issued | 46.10% | 35.02% | 25.00% | -24.76% | -51.46% |
| Total Debt Repaid | -37.66% | -10.08% | 15.19% | 35.90% | 47.72% |
| Issuance of Common Stock | -- | 56.85% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.74% | 10.07% | -5.08% | 88.12% | 92.55% |
| Cash from Financing | 3,937.51% | 76.78% | -96.78% | -100.71% | -107.25% |
| Foreign Exchange rate Adjustments | 87.55% | -728.25% | -228.28% | -298.49% | -593.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -522.23% | -1,255.08% | -397.49% | -375.61% | -294.24% |