Recon Technology Ltd (RCON)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,738 | 19,905 | 17,163 | 39,117 | 52,326 |
| Marketable Securities | N/A | N/A | 18,867 | N/A | N/A |
| Receivables | 11,999 | 6,108 | 4,930 | 6,051 | 7,914 |
| Inventories | 94 | 211 | 261 | 716 | 780 |
| Other current assets | 26,589 | 39,330 | 18,607 | 19,115 | 11,346 |
| TOTAL | $49,424 | $65,650 | $59,868 | $65,059 | $72,369 |
| Non-Current Assets | |||||
| PPE Net | 2,647 | 2,858 | 3,309 | 3,784 | 4,106 |
| Investments And Advances | 211 | 0 | 0 | 0 | 0 |
| Intangibles | 0 | 0 | 0 | 1,498 | 2,285 |
| Other Non-Current Assets | 25,365 | 5,707 | 4,888 | 1,304 | 1,008 |
| TOTAL | $28,223 | $8,565 | $8,197 | $6,585 | $7,399 |
| Total Assets | $77,648 | $74,215 | $68,065 | $71,644 | $79,768 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,661 | 2,959 | 4,557 | 3,051 | 3,202 |
| Accounts payable and accrued liabilities | 6,272 | 2,390 | 2,248 | 3,129 | 4,390 |
| Accrued Expenses | 831 | 468 | 338 | 330 | 288 |
| Other current liabilities | 239 | 561 | 1,889 | 8 | 188 |
| TOTAL | $11,664 | $7,143 | $9,418 | $7,474 | $8,896 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,430 | 1,370 | N/A | 868 | 945 |
| Other Non-Current Liabilities | 52 | 383 | 144 | 5,495 | 7,155 |
| TOTAL | $1,482 | $1,753 | $144 | $6,363 | $8,215 |
| Total Liabilities | $13,146 | $8,897 | $9,562 | $13,836 | $17,111 |
| Shareholders' Equity | |||||
| Common Shares | 17 | 16 | 5 | 2,959 | 2,830 |
| Retained earnings | -38,427 | -33,003 | -27,183 | -20,462 | -15,013 |
| Other shareholders' equity | 2,969 | 4,210 | 3,388 | 2,519 | -954 |
| TOTAL | $64,502 | $65,318 | $58,504 | $57,808 | $62,657 |
| Total Liabilities And Equity | $77,648 | $74,215 | $68,065 | $71,644 | $79,768 |