Recon Technology, Ltd. (RCON) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Total Current Assets | 356.16M | 356.16M | 479.2M | 479.2M | 506.49M | 506.49M | 425.06M | 425.06M | 504.41M | 504.41M | 448.8M | 448.8M | 445.62M | 445.62M | 460.37M | 460.37M | 488.51M | 488.51M | 173.85M | 173.85M |
| Cash & Short-Term Investments | 102.47M | 102.47M | 145.28M | 145.28M | 198.08M | 198.08M | 255.8M | 255.8M | 288.31M | 288.31M | 269.11M | 269.11M | 316.97M | 316.97M | 332.86M | 332.86M | 344M | 344M | 70.81M | 70.81M |
| Cash Only | 98.87M | 98.87M | 145.28M | 145.28M | 109.99M | 109.99M | 121.85M | 121.85M | 104.13M | 104.13M | 269.11M | 269.11M | 316.97M | 316.97M | 332.86M | 332.86M | 344M | 344M | 70.81M | 70.81M |
| Short-Term Investments | 3.6M | 3.6M | 0 | 0 | 88.09M | 88.09M | 133.95M | 133.95M | 184.18M | 184.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 89.4M | 89.4M | 276.62M | 85.2M | 252.53M | 88.31M | 80.67M | 80.67M | 80.77M | 80.77M | 75.19M | 75.19M | 67.27M | 67.27M | 87.92M | 87.92M | 81.79M | 81.79M | 88.88M | 88.88M |
| Days Sales Outstanding | 2.7K | 2.7K | 4.8K | 1.48K | 7.81K | 2.73K | 664.73 | 1.3K | 1.31K | 2.74K | 613.9 | 1.2K | 1.67K | 1.67K | 1.18K | 1.18K | 2.62K | 2.62K | 2.58K | 2.58K |
| Inventory | 15.96M | 15.96M | 1.54M | 11.03M | 6.29M | 6.29M | 1.86M | 3.85M | 6.33M | 9.01M | 4.94M | 5.5M | 3.89M | 4.07M | 4.96M | 5.5M | 3.64M | 4.72M | 2.12M | 2.12M |
| Days Inventory Outstanding | 521.89 | 521.89 | 39.18 | 280.34 | 312.34 | 312.34 | 20.87 | 84.82 | 139.78 | 429.33 | 56.68 | 123.73 | 117.74 | 123.13 | 90.72 | 100.55 | 119.46 | 154.8 | 83.78 | 83.78 |
| Other Current Assets | 147.93M | 147.93M | 42.45M | 236.99M | 44.03M | 213.41M | 84.44M | 84.44M | 125.97M | 125.97M | 98.59M | 98.59M | 56.61M | 56.61M | 34.06M | 34.06M | 57.42M | 57.42M | 12.04M | 12.04M |
| Total Non-Current Assets | 169.46M | 169.46M | 62.52M | 62.52M | 45.9M | 45.9M | 58.2M | 58.2M | 27.41M | 27.41M | 45.43M | 45.43M | 44.63M | 44.63M | 47.06M | 47.06M | 78.01M | 78.01M | 63.71M | 63.71M |
| Property, Plant & Equipment | 50.96M | 50.96M | 44.02M | 44.02M | 45.9M | 45.9M | 39.7M | 39.7M | 27.41M | 27.41M | 31.41M | 31.41M | 31.15M | 32.38M | 32.2M | 32.2M | 27.14M | 35.06M | 31.15M | 31.15M |
| Fixed Asset Turnover | 0.24x | 0.24x | 0.48x | 0.48x | 0.26x | 0.26x | 1.12x | 0.57x | 0.82x | 0.39x | 1.42x | 0.73x | 0.47x | 0.45x | 0.84x | 0.84x | 0.42x | 0.32x | 0.40x | 0.40x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.73M | 4.73M | 4.73M | 4.73M | 7M | 7M | 7M | 7M | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.6M | 5.6M | 7.18M | 5.95M | 7.54M | 7.54M | 7.9M | 7.9M | 1.27M | 1.27M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.93M | 27.93M | 31.29M | 31.29M |
| Other Non-Current Assets | 118.5M | 118.5M | 18.5M | 18.5M | 0 | 0 | 18.5M | 18.5M | 3.64K | 3.64K | 3.69M | 3.69M | 1.56M | 1.56M | 324.51K | 324.51K | 8.04M | 114.68K | 0 | 0 |
| Total Assets | 525.62M | 525.62M | 541.71M | 541.71M | 552.39M | 552.39M | 483.26M | 483.26M | 531.82M | 531.82M | 494.22M | 494.22M | 490.24M | 490.24M | 507.44M | 507.44M | 566.52M | 566.52M | 237.55M | 237.55M |
| Asset Turnover | 0.02x | 0.02x | 0.04x | 0.04x | 0.02x | 0.02x | 0.09x | 0.05x | 0.04x | 0.02x | 0.09x | 0.05x | 0.03x | 0.03x | 0.05x | 0.05x | 0.02x | 0.02x | 0.05x | 0.05x |
| Asset Growth % | -4.85% | -4.85% | 12.1% | 12.1% | 3.87% | 3.87% | -2.22% | -2.22% | 8.48% | 8.48% | -2.6% | -2.6% | -13.46% | -13.46% | 113.61% | 113.61% | 191.4% | 191.4% | 45.87% | 45.87% |
| Total Current Liabilities | 60.57M | 60.57M | 52.14M | 52.14M | 47.48M | 47.48M | 66.87M | 66.87M | 61.03M | 61.03M | 51.55M | 51.55M | 52.88M | 52.88M | 56.59M | 56.59M | 76.46M | 76.46M | 106.82M | 106.82M |
| Accounts Payable | 19.4M | 19.4M | 14.1M | 14.1M | 10.19M | 10.19M | 12.06M | 12.06M | 10.79M | 10.79M | 16.99M | 16.99M | 16.74M | 16.74M | 22.06M | 22.06M | 21.96M | 21.96M | 19.27M | 19.27M |
| Days Payables Outstanding | 634.17 | 634.17 | 358.48 | 358.48 | 506.25 | 506.25 | 135.7 | 265.63 | 238.28 | 514.16 | 194.86 | 382.41 | 506.1 | 506.1 | 403.53 | 403.53 | 719.68 | 719.68 | 762.47 | 762.47 |
| Short-Term Debt | 21.6M | 21.6M | 21.6M | 21.6M | 22.43M | 22.43M | 32.36M | 32.36M | 32.47M | 32.47M | 21.05M | 21.05M | 20.01M | 20.01M | 20.37M | 20.37M | 29.13M | 29.13M | 67.58M | 67.58M |
| Deferred Revenue (Current) | 0 | 0 | 4.1M | 0 | 1.82M | 0 | 13.41M | 0 | 2.75M | 0 | 55.4K | 0 | 2M | 0 | 1.2M | 0 | 7.69M | 0 | 6.69M | 0 |
| Other Current Liabilities | 9.12M | 9.12M | 0 | 6.01M | 0 | 4.04M | 5.41M | 15.68M | 9.37M | 7.36M | 14.55M | 2.5M | 15.56M | 4.55M | 16M | 3.86M | 26.61M | 10.65M | 22M | 16.75M |
| Current Ratio | 5.88x | 5.88x | 9.19x | 9.19x | 10.67x | 10.67x | 6.36x | 6.36x | 8.26x | 8.26x | 8.71x | 8.71x | 8.43x | 8.43x | 8.14x | 8.14x | 6.39x | 6.39x | 1.63x | 1.63x |
| Quick Ratio | 5.62x | 5.62x | 9.16x | 8.98x | 10.54x | 10.54x | 6.33x | 6.30x | 8.16x | 8.12x | 8.61x | 8.60x | 8.35x | 8.35x | 8.05x | 8.04x | 6.34x | 6.33x | 1.61x | 1.61x |
| Cash Conversion Cycle | 2.58K | 2.58K | 4.48K | 1.4K | 7.62K | 2.54K | 549.91 | 1.12K | 1.21K | 2.65K | 475.73 | 946.12 | 1.28K | 1.29K | 866.75 | 876.58 | 2.02K | 2.06K | 1.9K | 1.9K |
| Total Non-Current Liabilities | 11.08M | 11.08M | 12.8M | 12.8M | 13.98M | 13.98M | 1.02M | 1.02M | 31.64M | 31.64M | 43.89M | 43.89M | 24.48M | 24.48M | 52.26M | 52.26M | 202.54M | 202.54M | 7.67M | 7.67M |
| Long-Term Debt | 10M | 10M | 10M | 10M | 10M | 10M | 0 | 0 | 0 | 0 | 5.99M | 5.99M | 5.51M | 5.51M | 6.01M | 6.01M | 6.49M | 6.49M | 6.94M | 6.94M |
| Capital Lease Obligations | 1.08M | 1.08M | 2.78M | 2.78M | 3.97M | 3.97M | 25.87K | 25.87K | 25.14K | 25.14K | 752.82K | 752.82K | 2.18M | 2.18M | 3.28M | 3.28M | 4.79M | 4.79M | 729.91K | 729.91K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 624.09K | 0 | 0 | 0 |
| Other Non-Current Liabilities | 689 | 689 | 17.5K | 17.5K | 6.97K | 6.97K | 993.99K | 993.99K | 31.62M | 31.62M | 37.15M | 37.15M | 16.78M | 16.78M | 42.97M | 42.97M | 191.26M | 191.26M | 0 | 0 |
| Total Liabilities | 71.65M | 71.65M | 64.94M | 64.94M | 61.46M | 61.46M | 67.89M | 67.89M | 92.67M | 92.67M | 95.45M | 95.45M | 77.36M | 77.36M | 108.85M | 108.85M | 279M | 279M | 114.5M | 114.5M |
| Total Debt | 34.44M | 34.44M | 38.27M | 38.27M | 40.14M | 40.14M | 33.42M | 33.42M | 35.56M | 35.56M | 31.5M | 31.5M | 31.6M | 31.6M | 32.59M | 32.59M | 42.63M | 42.63M | 76.58M | 76.58M |
| Net Debt | -64.43M | -64.43M | -107.01M | -107.01M | -69.85M | -69.85M | -88.43M | -88.43M | -68.56M | -68.56M | -237.62M | -237.62M | -285.38M | -285.38M | -300.28M | -300.28M | -301.37M | -301.37M | 5.77M | 5.77M |
| Debt / Equity | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.15x | 0.15x | 0.62x | 0.62x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | -13.55x | - | -22.70x | - | -89.13x | - | -13.26x | - | - | - | -15.25x | - | - | - |
| Total Equity | 453.97M | 453.97M | 476.77M | 476.77M | 490.93M | 490.93M | 415.37M | 415.37M | 439.15M | 439.15M | 398.78M | 398.78M | 412.88M | 412.88M | 398.59M | 398.59M | 287.52M | 287.52M | 123.05M | 123.05M |
| Equity Growth % | -7.53% | -7.53% | 14.78% | 14.78% | 11.79% | 11.79% | 4.16% | 4.16% | 6.36% | 6.36% | 0.05% | 0.05% | 43.6% | 43.6% | 223.91% | 223.91% | 138.32% | 138.32% | 18.13% | 18.13% |
| Book Value per Share | 49.28 | 49.28 | 53.10 | 53.10 | 66.61 | 66.61 | 152.26 | 152.26 | 232.16 | 232.18 | 212.36 | 212.36 | 227.33 | 227.33 | 249.32 | 249.32 | 286.51 | 286.51 | 302.15 | 302.15 |
| Total Shareholders' Equity | 467.43M | 467.43M | 488.54M | 488.54M | 502.55M | 502.55M | 425.98M | 425.98M | 449.21M | 449.21M | 406.52M | 406.52M | 420.63M | 420.63M | 406.15M | 406.15M | 295.1M | 295.1M | 113.5M | 113.5M |
| Common Stock | 115.59K | 115.59K | 113.67K | 113.67K | 104.33K | 104.33K | 32.48K | 32.48K | 29.25M | 29.25M | 20.41M | 20.41M | 20.41M | 20.41M | 18M | 18M | 16.34M | 16.34M | 5.31M | 5.31M |
| Retained Earnings | -258.75M | -258.75M | -240.9M | -236.75M | -220.31M | -216.16M | -192.99M | -188.85M | -170.44M | -166.29M | -141.15M | -137M | -111.27M | -107.12M | -95.5M | -91.35M | -206.86M | -202.71M | -192.96M | -188.81M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 33.49M | 33.49M | 42.49M | 38.34M | 41.29M | 37.14M | 34.67M | 30.52M | 39.28M | 35.13M | 25.12M | 20.97M | 15.46M | 11.31M | 1.49M | -2.66M | 6.12M | 1.97M | 6.04M | 1.89M |
| Minority Interest | -13.46M | -13.46M | -11.76M | -11.76M | -11.62M | -11.62M | -10.61M | -10.61M | -10.06M | -10.06M | -7.74M | -7.74M | -7.75M | -7.75M | -7.56M | -7.56M | -7.58M | -7.58M | 9.56M | 9.56M |