Recon Technology, Ltd.
RCON
$1.63
-$0.0321-1.93%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.82% | -40.92% | -31.43% | -34.64% | -7.54% |
| Total Receivables | 88.25% | 101.58% | 45.75% | 38.94% | -7.69% |
| Inventory | 178.11% | 197.78% | -30.39% | -33.64% | -31.84% |
| Prepaid Expenses | 129.02% | 145.19% | 14.49% | 9.02% | -29.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 333.15% | 364.13% | 15.76% | 10.42% | 17.77% |
| Total Current Assets | 9.52% | 17.27% | 0.21% | -4.47% | -7.88% |
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| Total Current Assets | 9.52% | 17.27% | 0.21% | -4.47% | -7.88% |
| Net Property, Plant & Equipment | 7.72% | 15.35% | 67.15% | 59.34% | 22.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.85% | 4.02% | -- | -- | 388.03% |
| Total Assets | 8.90% | 16.60% | 3.66% | -1.19% | -4.89% |
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| Total Accounts Payable | 13.56% | 21.59% | -5.79% | -10.19% | -30.93% |
| Total Accrued Expenses | 10.79% | 18.62% | -3.78% | -8.28% | -23.86% |
| Short-term Debt | -35.14% | -30.55% | -31.06% | -34.28% | 57.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 264.21% | 289.88% | 21.76% | 16.06% | -78.73% |
| Total Finance Division Other Current Liabilities | -62.74% | -60.10% | -45.26% | -47.82% | 510.69% |
| Total Other Current Liabilities | -62.74% | -60.10% | -45.26% | -47.82% | 510.69% |
| Total Current Liabilities | -24.25% | -18.89% | -22.37% | -25.99% | 26.16% |
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| Total Current Liabilities | -24.25% | -18.89% | -22.37% | -25.99% | 26.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -35.14% | -30.55% | -31.06% | -34.28% | 57.32% |
| Capital Leases | 10,483.33% | 11,228.57% | 15,514.29% | 14,764.86% | -96.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -98.29% | -98.16% | -99.98% | -99.98% | -97.40% |
| Total Liabilities | -7.07% | -0.49% | -33.82% | -36.91% | -30.82% |
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| Common Stock & APIC | 14.21% | 22.29% | 17.20% | 11.72% | 8.76% |
| Retained Earnings | -21.79% | -30.41% | -29.73% | -23.67% | -34.08% |
| Treasury Stock & Other | 22.06% | 30.70% | 5.51% | 0.58% | 41.55% |
| Total Common Equity | 11.41% | 19.30% | 11.65% | 6.43% | 1.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.41% | 19.30% | 11.65% | 6.43% | 1.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.69% | -15.32% | -15.33% | -9.94% | -33.28% |
| Total Equity | 11.51% | 19.40% | 11.57% | 6.35% | 1.32% |
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