Recon Technology, Ltd.
RCON · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $99 | $110 | $104 | $317 |
| Short-Term Investments | $4 | $88 | $184 | $0 |
| Receivables | $89 | $253 | $81 | $67 |
| Inventory | $16 | $6 | $6 | $4 |
| Other Curr. Assets | $148 | $44 | $126 | $57 |
| Total Curr. Assets | $356 | $506 | $504 | $446 |
| Property Plant & Equip (Net) | $51 | $46 | $27 | $31 |
| Goodwill | $0 | $0 | $0 | $5 |
| Intangibles | $0 | $0 | $0 | $7 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $119 | $0 | $0 | $2 |
| Total NC Assets | $169 | $46 | $27 | $45 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $526 | $552 | $532 | $490 |
| Liabilities | – | – | – | – |
| Payables | $19 | $10 | $11 | $17 |
| Short-Term Debt | $22 | $22 | $32 | $20 |
| Tax Payable | $0 | $1 | $1 | $2 |
| Deferred Revenue | $0 | $2 | $3 | $2 |
| Other Curr. Liab. | $9 | $0 | $9 | $8 |
| Total Curr. Liab. | $61 | $47 | $61 | $53 |
| LT Debt | $10 | $10 | $0 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $32 | $17 |
| Total NC Liab. | $11 | $14 | $32 | $24 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $8 | $3 | $6 |
| Total Liabilities | $72 | $61 | $93 | $77 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $29 | $20 |
| Retained Earnings | -$259 | -$220 | -$170 | -$111 |
| AOCI | $33 | $41 | $39 | $15 |
| Other Equity | $0 | $0 | -$29 | $0 |
| Total Equity | $467 | $503 | $449 | $421 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$13 | -$12 | -$10 | -$8 |
| Total Liab. & Tot. Equity | $526 | $552 | $532 | $490 |
| Net Debt | -$67 | -$78 | -$72 | -$291 |