Recon Technology, Ltd.

RCON Energy Oil & Gas Equipment & Services

Recon Technology, Ltd.’s revenue for fiscal 2026 (year ended June 2026) was $16.2 million, up 75.0% from fiscal 2025.

0.99 0.06 −5.71%
Market cap
$2.2M
P/E
3.3×
Fwd P/E
−1.0×
Dividend yield
—
F-score
4/9
Altman Z
0.01
Beneish M
−1.37
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22 Jun '23 Jun '24 Jun '25 Jun '26
Cash and Short Term Investments
0.56 6.85 0.66 4.29 53.27 47.43 39.86 27.37 14.31 5.71
Receivables
6.42 4.77 11.30 8.16 5.21 4.19 4.09 5.82 5.54 8.32
Inventory
0.39 1.02 0.19 0.28 0.56 0.58 0.87 0.16 0.19 0.20
Other current assets
1.69 1.91 1.59 4.94 15.54 12.60 24.18 36.11 29.63 19.09
Total current assets
10.09 15.23 14.25 18.29 75.65 66.53 69.56 69.69 49.72 33.75
Property, Plant, Equpment (Net)
0.41 0.48 0.53 4.21 4.20 3.80 3.41 3.05 2.79 2.53
Long-Term Investments
— — 4.53 4.46 4.33 — — — — 0.27
Long-term receivables
— 0.64 0.06 0.00 0.02 0.23 0.00 — 16.54 41.81
Goodwill and Intangible Assets (Total)
— 0.20 0.19 0.18 2.11 1.78 — — — —
Long-term assets (Other)
— 0.07 0.17 — — — — — — —
Total non-current assets
0.41 3.17 8.62 9.21 12.08 6.66 3.78 6.32 23.66 60.50
Total Assets
10.50 18.40 22.86 27.50 87.73 73.20 73.34 76.01 73.37 94.24
Accounts Payable
1.23 1.32 2.05 3.26 3.40 2.50 1.49 1.40 2.71 5.44
Accrued Expenses
0.30 0.09 0.20 0.27 0.30 0.34 0.33 0.45 0.45 0.73
Current Part of Debt
1.50 1.47 1.95 2.94 4.51 2.99 4.48 3.09 3.02 4.62
Current Part of Taxes to Pay
0.10 0.07 0.32 0.16 0.19 0.33 0.16 0.14 0.11 0.22
Current Revenue (Deferred)
0.19 0.01 — — — — — — — —
Other current liabilities
1.56 1.07 1.81 0.49 1.19 0.30 0.38 0.25 0.66 0.31
Total current liabilities
4.34 3.93 6.13 9.22 11.84 7.90 8.42 6.53 8.46 12.34
Long Term Debt (Total)
— 1.35 1.19 1.04 1.00 0.82 0.00 1.38 1.40 —
Long Term Tax Liability (Deferred)
— — — — 0.10 — — — — —
Non-current Liabilities (Other)
— 0.00 — 0.00 29.52 2.51 4.36 0.00 0.00 —
Total non-current liabilities
— 1.35 1.19 1.21 31.36 3.65 4.36 1.92 1.55 0.49
Total liabilities
4.34 5.28 7.32 10.43 43.20 11.55 12.78 8.46 10.00 12.82
Additional Paid In Capital
18.21 31.34 36.50 39.96 74.25 74.06 76.00 93.77 96.68 121.95
Common Stock (Net)
0.19 0.34 0.40 0.65 2.53 3.05 4.03 0.01 0.02 0.02
Retained Earnings
(14.07) (21.06) (24.00) (26.03) (32.03) (16.61) (23.50) (30.32) (36.70) (43.12)
Shareholders Equity (Other)
0.61 0.63 0.60 0.59 0.64 0.62 0.57 0.57 0.58 0.61
Common Equity (Total)
6.15 13.12 15.54 17.06 44.52 61.65 60.56 67.55 63.37 81.42
Shareholders Equity (Total)
6.15 13.12 15.54 17.06 44.52 61.65 60.56 67.55 63.37 81.42
Shareholders Equity and Liabilities (Total)
10.50 18.40 22.86 27.50 87.73 73.20 73.34 76.01 73.37 94.24
Shares (Common)
0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.08 0.15 20.35
Shareholders Equity (Tangible)
6.15 12.92 15.35 16.88 42.41 59.87 60.56 67.55 63.37 81.42
Net Debt
0.94 (4.03) 2.48 (0.31) (47.75) (43.62) (35.38) (22.91) (9.89) (1.09)
Total Debt
1.50 2.82 3.14 3.99 5.51 3.81 4.48 4.46 4.41 4.62

Fold the line items

In millions of $ except per-share values · columns are period end dates · fundamentals updated 7 Oct 2026