Recon Technology, Ltd.
RCON · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,000 | -$11,000 | -$10,294 | -$10,294 |
| Dep. & Amort. | $2,232 | $2,232 | $1,628 | $1,628 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,463 | $2,463 | $2,677 | $2,677 |
| Change in WC | -$1,143 | -$1,143 | -$509 | -$509 |
| Other Non-Cash | -$3,104 | -$3,104 | $165 | $165 |
| Operating Cash Flow | -$10,552 | -$10,552 | -$6,333 | -$6,333 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,071 | -$2,071 | -$2,897 | -$2,897 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,625 | -$5,625 | $27,449 | $27,449 |
| Investing Cash Flow | -$7,696 | -$7,696 | $24,553 | $24,553 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$815 | -$815 | -$822 | -$822 |
| Financing Cash Flow | -$815 | -$815 | -$822 | -$822 |
| Forex Effect | -$4,142 | -$4,142 | -$172 | -$172 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$12,623 | -$12,623 | -$9,230 | -$9,230 |