Recon Technology, Ltd.
RCON · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $99 | $99 | $145 | $145 |
| Short-Term Investments | $4 | $4 | $0 | $0 |
| Receivables | $89 | $89 | $277 | $85 |
| Inventory | $16 | $16 | $2 | $11 |
| Other Curr. Assets | $148 | $148 | $42 | $237 |
| Total Curr. Assets | $356 | $356 | $479 | $479 |
| Property Plant & Equip (Net) | $51 | $51 | $44 | $44 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $119 | $119 | $19 | $19 |
| Total NC Assets | $169 | $169 | $63 | $63 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $526 | $526 | $542 | $542 |
| Liabilities | – | – | – | – |
| Payables | $19 | $19 | $14 | $14 |
| Short-Term Debt | $22 | $22 | $22 | $22 |
| Tax Payable | $0 | $0 | $2 | $0 |
| Deferred Revenue | $0 | $0 | $4 | $0 |
| Other Curr. Liab. | $9 | $9 | $0 | $6 |
| Total Curr. Liab. | $61 | $61 | $52 | $52 |
| LT Debt | $10 | $10 | $10 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $11 | $11 | $13 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $7 | $7 |
| Total Liabilities | $72 | $72 | $65 | $65 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$259 | -$259 | -$241 | -$237 |
| AOCI | $33 | $33 | $42 | $38 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $467 | $467 | $489 | $489 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$13 | -$13 | -$12 | -$12 |
| Total Liab. & Tot. Equity | $526 | $526 | $542 | $542 |
| Net Debt | -$67 | -$67 | -$114 | -$114 |