Recon Technology Balance Sheet (2010-2025) | RCON

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Balance Sheet	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Dec2018	Jun2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	6.61M	0.57M	0.59M	8.35M	7.12M	1.74M	0.66M	1.48M	4.28M	10.84M	50.31M	52.33M	45.01M	39.01M	33.72M	17.16M	15.19M	19.90M	13.67M	10.74M
Short-term Investments (Quarter)															26.30M	18.87M	0.12M		0.50M
Cash & Current Investments (Quarter)	6.61M	0.92M	0.59M	8.24M	7.12M	1.73M	0.66M	1.48M	4.28M	10.84M	50.31M	52.33M	45.01M	39.01M	60.02M	36.03M	15.31M	19.90M	14.17M	8.31M
Receivables - Net (Quarter)	5.75M	0.14M	6.70M	5.37M	4.29M	5.66M	10.59M	9.05M	7.29M	5.43M	4.90M	6.56M	3.42M	5.65M	3.92M	4.34M	5.34M	-0.46M	4.96M	11.09M
Receivables - Other (Quarter)	0.60M	0.78M	0.81M	1.33M	0.98M	1.47M	0.83M	0.20M	4.45M	-0.65M	7.55M	1.35M	0.83M	0.40M	7.08M	0.59M	51.90M	0.54M	0.52M	0.89M
Receivables (Quarter)	6.35M	0.91M	7.52M	6.61M	5.27M	4.70M	11.42M	9.25M	11.74M	4.78M	12.45M	7.91M	4.26M	6.05M	11.00M	4.93M	57.24M	0.08M	5.48M	11.82M
Raw Materials (Quarter)					0.01M		0.01M		0.04M
Work In Process (Quarter)					0.81M	-1.61M	0.70M	-1.43M	4.47M	-2.18M
Finished Goods (Quarter)					0.45M		0.07M		0.21M
Inventory (Quarter)	0.38M	0.71M	-0.12M	0.82M	1.06M	0.04M	0.19M	-0.08M	0.28M	-0.12M	0.56M	0.78M	0.59M	0.72M	0.90M	0.69M	0.16M	0.21M	0.19M	0.09M
Current Deferred Tax Assets (Quarter)																		-0.11M
Prepaid Assets (Quarter)	0.12M	0.09M	-0.09M	-0.85M	1.99M	-0.02M	0.20M	0.01M	0.03M	0.01M	0.02M	0.00M	0.03M	0.06M	0.38M	0.04M	0.06M	0.01M	0.05M	0.05M
Current Assets (Quarter)	9.97M	11.06M	13.36M	19.17M	15.83M	14.40M	14.35M	14.68M	18.25M	26.61M	75.60M	72.37M	67.58M	65.06M	72.02M	59.87M	69.96M	65.65M	49.24M	49.42M
Non-Current Assets
Construction in Progress (Quarter)			0.86M	0.89M	1.85M	3.12M	3.16M	3.32M	0.18M		0.19M		0.04M	0.04M			0.03M	0.16M	1.66M	5.77M
Land & Improvements (Quarter)			0.20M	0.21M	0.21M	0.19M	0.19M	0.19M	0.18M	0.19M	0.19M	0.19M
Property, Plant & Equipment (Net) (Quarter)	0.40M	0.38M	0.40M	0.46M	0.50M	0.42M	0.54M	0.47M	4.20M	4.45M	4.20M	4.11M	3.86M	3.78M	3.53M	3.31M	3.06M	2.86M	2.76M	2.65M
Long-Term Investments (Quarter)			0.31M	-0.64M		4.48M	4.56M		4.45M	4.79M	4.32M									-3.00M
Goodwill (Quarter)											1.08M	1.10M	0.72M	0.69M
Intangibles (Quarter)					0.21M		0.19M		0.18M		1.03M	0.99M	0.90M	0.81M
Goodwill & Intangibles (Quarter)					0.21M		0.19M		0.18M		2.11M	2.09M	1.62M	1.50M
Other Non-Current Assets (Quarter)					0.07M	3.38M						4.93M	0.11M	0.11M	0.10M	550.00	0.12M	0.12M	0.00M	0.00M
Non-Current Assets (Quarter)	0.40M	0.58M	1.77M	2.40M	3.29M	5.66M	8.68M	8.69M	9.19M	9.75M	12.07M	7.40M	6.77M	6.59M	3.91M	8.20M	6.34M	8.57M	23.43M	27.83M
Assets (Quarter)	10.37M	11.64M	15.12M	21.61M	19.12M	23.08M	23.03M	23.37M	27.44M	36.36M	87.67M	79.77M	74.34M	71.64M	75.93M	68.07M	76.31M	74.21M	72.67M	77.65M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.22M	1.64M	0.63M	1.32M	1.37M	0.11M	2.07M	0.05M	3.25M	2.95M	3.40M	0.02M	2.54M	2.46M	1.54M	1.70M	1.41M	1.93M	2.68M	5.35M
Notes Payables (Quarter)	0.04M	0.74M	0.29M	0.01M		0.15M	0.16M	0.36M	1.34M	0.03M	0.08M	0.04M	1.52M	1.45M	1.78M	1.74M	1.72M	1.59M	1.60M	2.23M
Payables (Quarter)	1.26M	1.12M	0.92M	-0.11M	1.37M	0.26M	2.23M	0.41M	4.59M	2.98M	3.48M	0.06M	4.06M	3.91M	3.32M	3.44M	3.12M	3.52M	4.28M	7.47M
Accumulated Expenses (Quarter)	0.29M	0.04M	-0.00M	0.07M	0.09M	0.04M	0.20M	0.22M	0.27M	-0.03M	0.30M	0.29M	0.34M	0.33M	0.34M	0.34M	0.45M	0.02M	0.44M	0.83M
Other Accumulated Expenses (Quarter)	0.49M	0.03M	0.13M	-0.02M	0.51M	454.00	0.33M	0.26M	0.37M	-0.43M	1.53M	0.18M	0.54M	0.03M	0.56M	-0.05M	0.32M	-0.07M	0.40M	-0.14M
Short term Debt (Quarter)	0.04M	1.40M	0.94M	1.44M	0.39M	0.76M	0.11M	1.71M	1.44M	1.84M	0.14M	1.44M	1.37M	1.45M	2.86M	2.82M	1.38M	1.37M	1.38M	1.43M
Current Leases (Quarter)								0.09M	0.19M		0.34M		0.59M		0.44M		0.52M		0.24M
Current Taxes (Quarter)	0.10M				0.06M		0.06M		0.06M		0.07M		0.07M		0.06M		0.06M		0.03M
Current Deferred Revenue (Quarter)	0.18M	0.19M	-0.03M	-0.04M	0.02M	0.65M	0.02M	0.27M	0.49M	1.02M	1.19M	0.19M	0.32M	0.01M	0.39M	0.30M	0.25M	0.31M	0.65M	0.18M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	4.29M	5.56M	5.35M	4.28M	4.08M	5.85M	6.17M	7.30M	9.20M	16.35M	11.83M	8.90M	8.02M	7.47M	8.71M	9.42M	6.56M	7.14M	8.37M	11.66M
Non-Current Liabilities
Non-Current Debt (Quarter)					1.40M		1.20M		1.04M		1.00M			0.14M
Convertible Debt (Quarter)										6.50M
Non-Current Deffered Revenue (Quarter)													0.02M	0.02M
Minority Interest (Quarter)	1.23M	1.49M	1.47M	1.76M	1.70M	1.64M	1.63M	1.60M	1.50M	1.46M	-1.17M	-1.19M	-1.17M	-1.12M	-1.44M	-1.49M	-1.61M	-1.61M	-1.86M	-1.90M
Non-Current Deferred Tax Liability (Quarter)											0.10M	0.11M	0.03M
Operating Leases (Quarter)								-0.09M	0.17M	-0.08M	0.74M	-0.08M	0.33M	-0.23M	0.00M	-0.29M	0.55M	-0.14M	0.15M
Other Non-Current Liabilities (Quarter)											29.50M	6.64M	2.53M	5.37M	4.51M	0.14M	962.67	0.00M	95.12
Total Non-Current Liabilities (Quarter)					1.40M	1.25M	1.20M				13.68M	10.47M	9.20M	8.47M	8.72M	9.42M	8.49M	8.89M	9.91M	12.96M
Total Liabilities (Quarter)	4.29M	5.55M	6.78M	5.73M	5.48M	7.10M	7.38M	8.42M	10.41M	17.53M	43.18M	17.11M	11.73M	13.84M	13.23M	9.56M	8.49M	8.90M	9.91M	13.15M
Shareholder's Equity
Total Debt (Quarter)	0.04M	1.40M	0.94M	1.42M	1.80M	0.75M	1.32M	1.71M	2.49M	1.84M	1.15M	1.44M	1.37M	1.60M	2.86M	2.82M	1.38M	1.37M	1.38M	1.41M
Common Equity (Quarter)	6.08M	6.08M	8.35M	15.88M	13.64M	15.98M	15.65M	14.95M	17.03M	18.84M	44.49M	62.66M	62.61M	57.81M	62.70M	58.50M	67.82M		62.76M
Shareholder's Equity (Quarter)	6.08M	4.59M	6.88M	14.12M	13.64M	14.34M	15.65M	13.35M	17.03M	17.37M	44.49M	63.85M	62.61M	58.93M	62.70M	60.00M	69.42M	65.32M	62.76M	64.50M
Liabilities and Shareholders Equity (Quarter)	10.37M	11.62M	15.12M	21.33M	19.12M	22.96M	23.03M	23.37M	27.44M	36.36M	87.67M	79.77M	74.34M	71.64M	75.93M	68.07M	76.31M	74.21M	72.67M	76.56M
Treasury Shares (Quarter)	0.04M				0.20M		0.29M		0.04M		0.02M		0.33M		0.02M		0.00M		0.31M
Retained Earnings (Quarter)	-13.90M	-0.03M	-0.03M	-0.04M	-21.88M	-21.74M	0.43M	-24.66M	-25.97M	-29.54M	-32.01M	-15.01M	1.71M	-20.46M	5.02M	-27.18M	-0.58M	-33.00M	-36.35M	-38.43M

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Recon Technology Balance Sheet (2010-2025) | RCON

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