Recon Technology, Ltd.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $4.4M | $13.8M | $15.1M | $14.4M | $47.3M | $53.3M | $4.7M | $658.4K |
| Accounts Receivable | $6.8M | $5.0M | $5.3M | $3.8M | $3.4M | $4.1M | $6.8M | $10.0M |
| Inventory | $196.1K | $187.7K | $155.3K | $873.0K | $581.4K | $564.4K | $280.9K | $185.0K |
| Total Current Assets | $33.7M | $49.7M | $69.7M | $69.6M | $66.5M | $75.6M | $18.3M | $14.2M |
| Property, Plant & Equipment | — | — | — | $3.4M | $3.8M | $4.2M | $4.2M | $533.2K |
| Goodwill | — | — | — | — | $706.2K | $1.1M | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | $888.4K | $1.0M | — | — |
| Total Assets | $94.2M | $73.4M | $76.0M | $73.3M | $73.2M | $87.7M | $27.5M | $22.9M |
| Liabilities | ||||||||
| Accounts Payable | $5.4M | $2.7M | $1.4M | $1.5M | $2.5M | $3.4M | $3.3M | $2.1M |
| Total Current Liabilities | $12.3M | $8.5M | $6.5M | $8.4M | $7.9M | $11.8M | $9.2M | $6.1M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $12.8M | $10.0M | $8.5M | $12.8M | $11.5M | $43.2M | $10.4M | $7.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-43.1M | $-36.7M | $-30.3M | $-23.5M | $-16.6M | $-32.0M | $-26.0M | $-24.0M |
| Total Stockholders' Equity | $83.5M | $65.3M | $69.2M | $61.9M | $62.8M | $45.7M | $15.6M | $13.9M |