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 | 42.15% | 28.24% | 14.55% | 11.87% | 9.42% |
| Total Depreciation and Amortization | 27.73% | 46.84% | 72.27% | 35.33% | 4.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.16% | -88.53% | -101.26% | -63.48% | 33.84% |
| Change in Net Operating Assets | 0.79% | 54.70% | 107.58% | -20.70% | -483.21% |
| Cash from Operations | 30.59% | 27.14% | 22.91% | -8.27% | -49.23% |
| Capital Expenditure | -213.01% | -337.43% | -1,883.31% | -1,806.86% | -1,698.09% |
| Sale of Property, Plant, and Equipment | -- | -64.29% | -92.86% | -96.43% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -205.07% | 8,773.13% | 1,238.59% | 126.96% | 98.02% |
| Cash from Investing | -210.25% | 185.84% | 1,113.50% | 116.37% | 94.17% |
| Total Debt Issued | 25.00% | -24.76% | -51.46% | -55.06% | -57.89% |
| Total Debt Repaid | 15.19% | 35.90% | 47.72% | 46.02% | 44.36% |
| Issuance of Common Stock | -- | -- | -- | -37.01% | 70.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.08% | 88.12% | 92.55% | 93.45% | 94.48% |
| Cash from Financing | -96.78% | -100.71% | -107.25% | 2.57% | 198.91% |
| Foreign Exchange rate Adjustments | -228.28% | -298.49% | -593.16% | -109.45% | -38.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -397.49% | -375.61% | -294.24% | 108.35% | 115.24% |