RCON NASDAQ
Recon Technology, Ltd.
1W: -10.7%
1M: -18.8%
3M: +196.8%
YTD: -19.4%
1Y: -36.9%
3Y: -79.6%
5Y: -97.4%
$1.25
-0.05 (-3.85%)
Weekly Expected Move ±9.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$640M
+21.7% ▲
5Y CAGR: +2.5%
Total Liabilities
$87M
+21.5% ▲
5Y CAGR: -20.8%
Shareholders Equity
$567M
+21.2% ▲
5Y CAGR: +13.9%
Cash & Investments
$39M
-62.2% ▼
5Y CAGR: -35.4%
Total Debt
$38M
+9.1% ▲
5Y CAGR: -2.5%
Net Debt
$8M
+112.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $317M | $104M | $110M | $99M | $30M |
| Short-Term Investments | $0 | $184M | $88M | $4M | $9M |
| Cash & ST Investments | $317M | $288M | $198M | $102M | $39M |
| Net Receivables | $67M | $81M | $253M | $89M | $128M |
| Inventory | $4M | $6M | $6M | $16M | $1M |
| Other Current Assets | $57M | $126M | $44M | $148M | $60M |
| Total Current Assets | $446M | $504M | $506M | $356M | $229M |
| Property, Plant & Equip. | $31M | $27M | $46M | $51M | $125M |
| Goodwill & Intangibles | $12M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $286M |
| Other Non-Current Assets | $2M | $4K | $0 | $118M | $339K |
| Total Non-Current Assets | $45M | $27M | $46M | $169M | $411M |
| Total Assets | $490M | $532M | $552M | $526M | $640M |
| — Liabilities — | |||||
| Accounts Payable | $17M | $11M | $10M | $19M | $37M |
| Short-Term Debt | $20M | $32M | $22M | $22M | $34M |
| Deferred Revenue | $2M | $3M | $2M | $0 | $2M |
| Other Current Liabilities | $8M | $9M | $0 | $9M | $5M |
| Total Current Liabilities | $53M | $61M | $47M | $61M | $84M |
| Long-Term Debt | $6M | $0 | $10M | $10M | $0 |
| Other Non-Current Liab. | $17M | $32M | $7K | $689 | $0 |
| Total Non-Current Liabilities | $24M | $32M | $14M | $11M | $3M |
| Total Liabilities | $77M | $93M | $61M | $72M | $87M |
| — Equity — | |||||
| Common Stock | $20M | $29M | $104K | $116K | $157K |
| Retained Earnings | -$111M | -$170M | -$220M | -$259M | -$293M |
| Accumulated OCI | $15M | $39M | $41M | $33M | $31M |
| Total Stockholders Equity | $421M | $449M | $503M | $467M | $567M |
| Total Liabilities & Equity | $490M | $532M | $552M | $526M | $640M |
| — Key Metrics — | |||||
| Total Debt | $32M | $36M | $40M | $34M | $38M |
| Net Debt | -$285M | -$69M | -$70M | -$64M | $8M |
| Total Investments | $0 | $184M | $88M | $4M | $295M |