Recon Technology, Ltd.
RCON · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $98,875 | $98,875 | $145,284 | $145,284 |
| Short-Term Investments | $3,599 | $3,599 | $0 | $0 |
| Receivables | $89,400 | $89,400 | $276,618 | $85,202 |
| Inventory | $15,964 | $15,964 | $1,541 | $11,027 |
| Other Curr. Assets | $148,320 | $148,320 | $55,751 | $237,682 |
| Total Curr. Assets | $356,158 | $356,158 | $479,195 | $479,195 |
| Property Plant & Equip (Net) | $50,963 | $50,963 | $44,019 | $44,019 |
| 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 | $118,500 | $118,500 | $18,500 | $18,500 |
| Total NC Assets | $169,463 | $169,463 | $62,519 | $62,519 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $525,621 | $525,621 | $541,714 | $541,714 |
| Liabilities | – | – | – | – |
| Payables | $19,399 | $19,399 | $14,101 | $14,101 |
| Short-Term Debt | $23,361 | $23,361 | $25,493 | $25,493 |
| Tax Payable | $0 | $0 | $1,685 | $0 |
| Deferred Revenue | $0 | $0 | $4,098 | $0 |
| Other Curr. Liab. | $17,809 | $17,809 | $6,763 | $12,547 |
| Total Curr. Liab. | $60,569 | $60,569 | $52,140 | $52,140 |
| LT Debt | $11,082 | $11,082 | $12,781 | $12,781 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $18 | $18 |
| Total NC Liab. | $11,083 | $11,083 | $12,799 | $12,799 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,843 | $2,843 | $6,673 | $6,673 |
| Total Liabilities | $71,651 | $71,651 | $64,939 | $64,939 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $116 | $116 | $114 | $114 |
| Retained Earnings | -$258,752 | -$258,752 | -$240,900 | -$236,751 |
| AOCI | $33,494 | $33,494 | $42,493 | $38,344 |
| Other Equity | $692,570 | $692,570 | $686,831 | $686,831 |
| Total Equity | $467,428 | $467,428 | $488,537 | $488,537 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$13,458 | -$13,458 | -$11,762 | -$11,762 |
| Total Liab. & Tot. Equity | $525,621 | $525,621 | $541,714 | $541,714 |
| Net Debt | -$64,432 | -$64,432 | -$107,010 | -$107,010 |