Recon Technology, Ltd.
RCON · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $98,875 | $109,992 | $104,126 | $316,975 |
| Short-Term Investments | $3,599 | $88,092 | $184,184 | $0 |
| Receivables | $89,400 | $252,530 | $80,768 | $67,265 |
| Inventory | $15,964 | $6,285 | $6,331 | $3,894 |
| Other Curr. Assets | $148,320 | $49,586 | $129,004 | $57,483 |
| Total Curr. Assets | $356,158 | $506,485 | $504,413 | $445,617 |
| Property Plant & Equip (Net) | $50,963 | $45,904 | $27,408 | $31,154 |
| Goodwill | $0 | $0 | $0 | $4,730 |
| Intangibles | $0 | $0 | $0 | $7,176 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $118,500 | $0 | $4 | $1,564 |
| Total NC Assets | $169,463 | $45,904 | $27,411 | $44,625 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $525,621 | $552,390 | $531,825 | $490,242 |
| Liabilities | – | – | – | – |
| Payables | $19,399 | $10,188 | $10,792 | $16,740 |
| Short-Term Debt | $23,361 | $26,170 | $35,536 | $23,901 |
| Tax Payable | $0 | $993 | $1,163 | $2,211 |
| Deferred Revenue | $0 | $1,820 | $2,748 | $2,001 |
| Other Curr. Liab. | $17,809 | $8,306 | $10,794 | $8,025 |
| Total Curr. Liab. | $60,569 | $47,477 | $61,033 | $52,878 |
| LT Debt | $11,082 | $13,971 | $25 | $7,696 |
| Deferred Rev, NC | $0 | $0 | $0 | $106 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $7 | $31,616 | $16,677 |
| Total NC Liab. | $11,083 | $13,978 | $31,641 | $24,479 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,843 | $7,713 | $3,091 | $6,077 |
| Total Liabilities | $71,651 | $61,456 | $92,674 | $77,357 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $116 | $104 | $29,254 | $20,410 |
| Retained Earnings | -$258,752 | -$220,312 | -$170,441 | -$111,274 |
| AOCI | $33,494 | $41,286 | $39,276 | $15,456 |
| Other Equity | $692,570 | $681,477 | $551,118 | $496,039 |
| Total Equity | $467,428 | $502,555 | $449,207 | $420,632 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$13,458 | -$11,621 | -$10,056 | -$7,747 |
| Total Liab. & Tot. Equity | $525,621 | $552,390 | $531,825 | $490,242 |
| Net Debt | -$64,432 | -$69,850 | -$68,565 | -$285,378 |