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  1. US-listed companies
  2. Recon Technology, Ltd

Recon Technology, LtdRCON

Market cap
$18.42M
P/E ratio
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Income statementBalance sheetCash flow
Jun 30,
2013		Jun 30,
2014		Jun 30,
2015		Jun 30,
2016		Jun 30,
2017		Jun 30,
2018		Jun 30,
2019		Jun 30,
2020		Jun 30,
2021		Jun 30,
2022		Jun 30,
2023
Net income (loss)100,116296,956-5,166,272--4,604,082-6,854,473-3,754,648-2,846,308-4,005,48414-8,477,982
Depreciation and amortization99,95796,77186,396143,744126,410169,046163,688227,689487,900498,657507,990
Loss (gain) from disposal of equipment-20,94231,8056,1245,30011,826-12,611-3,034-7,2601,763
Fair Value Adjustment of Warrants--9,853-662,573------5,476,400-26,051,481-843,435
Amortization of offering cost of warrants--------2-204,557
Provision for Doubtful Accounts-121,056246,747-534,2382260,613-127,08088,945311,6851-98,365-1,246,533
Provision For Inventories--1365,468-9,8569,5218,037101,37639,75866,835
Impairment of Long-Lived Assets Held-for-use--------118,973-139,165
Goodwill, Impairment Loss---------338,457-
Goodwill and Intangible Asset Impairment----------1
Amortization of right of use assets---------468,595448,480
Restricted shares issued for management and employees--------1,123,782950,78664
Remeasurement gain of previously held equity interests in connection with step acquisition--------151,638--
Restricted shares issued for services-66,219260,390344,2661460,874123,1704,799-1800,662
Loss (income) from investment in unconsolidated entity--249,423-----139,78965,473-41,3002,301-
Remeasurement gain of previously held equity interests in connection with step acquisition--------151,638--
Deferred tax benefit---------65,953-93,179-
Loss (income) from investment in unconsolidated entity--249,423-----139,78965,473-41,3002,301-
Interest Expense, Debt--------66,650--
Deferred tax benefit---------65,953-93,179-
Accrued interest income from loans to third parties---------40,3961
Interest Expense, Debt--------66,650--
Restricted shares issued for services-66,219260,390344,2661460,874123,1704,799-1800,662
Accrued interest income from loans to third parties---------40,3961
Notes receivable416,738-418,972690,69968,426214,356-319,798-134,310156,612329,018675,256-977,193
Accounts receivable--532,982-2,206,14636,177-1,808,5406-2,606,619-2,837,848-569,12968,372
Accounts receivable-related party---------528,026--
Inventories-1,779,230173,111691,309-179,373-530,856633,873-584,452159,120387,476102,914327,253
Other receivables-----489,720135,27129,15952,412-42,669180,339
Purchase advances---537,369-742,0582187,483-1,183,749-171,196139,268-129,213355,136
Other receivables-related parties----------8,843
Contract costs-------43-2,302,6512
Purchase advances---537,369-742,0582187,483-1,183,749-171,196139,268-129,213355,136
Prepaid expense374,684-----48,152-46,142772-22,19840,942-9,676
Contract costs-------43-2,302,6512
Prepaid expense - related parties--------67,050-23,590-37,924
Prepaid expense374,684-----48,152-46,142772-22,19840,942-9,676
Operating lease liabilities----------238,096-422,173
Prepaid expense - related parties--------67,050-23,590-37,924
Accounts payable------408,820-58,2561-326,725-824,749-235,944
Operating lease liabilities----------238,096-422,173
Other payables------22,924-130,989-3,3381-944,953313,062
Accounts payable------408,820-58,2561-326,725-824,749-235,944
Other payables-related parties---------399,143144,74648,579
Other payables------22,924-130,989-3,3381-944,953313,062
Contract liabilities----------832,97088,410
Other payables-related parties---------399,143144,74648,579
Accrued payroll and employees' welfare168,580-255,907-28,05720,216241,00721,274114,18675,407-246,80444,20418,200
Contract liabilities----------832,97088,410
Taxes payable-135,726-217,254118,928-11,612-40,690254,694-153,50111,839143,626-142,938
Accrued payroll and employees' welfare168,580-255,907-28,05720,216241,00721,274114,18675,407-246,80444,20418,200
Taxes payable-135,726-217,254118,928-11,612-40,690254,694-153,50111,839143,626-142,938
Accrued interest income from short-term investment----------400,198
Net cash used in operating activities4-----3,186,590-4,691,005-739,873-5,272,722-3,918,828-7,128,147
Notes receivable416,738-418,972690,69968,426214,356-319,798-134,310156,612329,018675,256-977,193
Accounts receivable--532,982-2,206,14636,177-1,808,5406-2,606,619-2,837,848-569,12968,372
Accounts receivable-related party---------528,026--
Inventories-1,779,230173,111691,309-179,373-530,856633,873-584,452159,120387,476102,914327,253
Other receivables-----489,720135,27129,15952,412-42,669180,339
Purchase advances---537,369-742,0582187,483-1,183,749-171,196139,268-129,213355,136
Other receivables-related parties----------8,843
Contract costs-------43-2,302,6512
Purchase advances---537,369-742,0582187,483-1,183,749-171,196139,268-129,213355,136
Prepaid expense374,684-----48,152-46,142772-22,19840,942-9,676
Contract costs-------43-2,302,6512
Prepaid expense - related parties--------67,050-23,590-37,924
Prepaid expense374,684-----48,152-46,142772-22,19840,942-9,676
Operating lease liabilities----------238,096-422,173
Prepaid expense - related parties--------67,050-23,590-37,924
Accounts payable------408,820-58,2561-326,725-824,749-235,944
Operating lease liabilities----------238,096-422,173
Other payables------22,924-130,989-3,3381-944,953313,062
Accounts payable------408,820-58,2561-326,725-824,749-235,944
Other payables-related parties---------399,143144,74648,579
Other payables------22,924-130,989-3,3381-944,953313,062
Contract liabilities----------832,97088,410
Other payables-related parties---------399,143144,74648,579
Accrued payroll and employees' welfare168,580-255,907-28,05720,216241,00721,274114,18675,407-246,80444,20418,200
Contract liabilities----------832,97088,410
Taxes payable-135,726-217,254118,928-11,612-40,690254,694-153,50111,839143,626-142,938
Accrued payroll and employees' welfare168,580-255,907-28,05720,216241,00721,274114,18675,407-246,80444,20418,200
Taxes payable-135,726-217,254118,928-11,612-40,690254,694-153,50111,839143,626-142,938
Net cash used in operating activities4-----3,186,590-4,691,005-739,873-5,272,722-3,918,828-7,128,147
Purchases of property and equipment------252,80412,16180,896103,349129,725
Proceeds from disposal of equipment-23,02465,7609,0307,6584,834-127--4,406
Repayments of loans to third parties------145,6282797,537266
Payments made for loans to third parties------582,513182614
Payments and prepayments for construction in progress-----1670,884535,086---
Payments for short-term investments----------40
Step acquisition of FGS, net of cash---------73,065--
Redemption of short-term investments----------15
Net cash used in investing activities-345,986-----2,421,254-1,972,951-298,224-7,206,520-49,073-33,818,029
Step acquisition of FGS, net of cash---------73,065--
Net cash used in investing activities-345,986-----2,421,254-1,972,951-298,224-7,206,520-49,073-33,818,029
Proceeds from Bank Debt-4175,252-6,798364,0711212
Repayments of short-term bank loans-421-6,798-353,620222
Proceeds from short-term borrowings------157,43828,290566,752--
Repayments of short-term borrowings4------141,448520,29779,131-
Proceeds from short-term borrowings-related parties--------322
Repayments of short-term borrowings-related parties--------221
Repayments of long-term borrowings-related party--------126,505133,284206,813
Proceeds from warrants issued with common stock--------33-2
Repayments of long-term borrowings-related party--------126,505133,284206,813
Proceeds from Issuance of Common Stock-2392,85725,874-10-413-4
Proceeds from warrants issued with common stock--------33-2
Proceeds from Issuance of Warrants--------513,933517,188
Proceeds from Issuance of Common Stock-2392,85725,874-10-413-4
Proceeds from Warrant Exercises--------3--
Proceeds from Issuance of Warrants--------513,933517,188
Proceeds from Convertible Debt--------7--
Proceeds from Warrant Exercises--------3--
Proceeds from Noncontrolling Interests-----558,929123,78457,2867,743--
Proceeds from Convertible Debt--------7--
Net cash provided by (used in) financing activities-2,229,520----12516,529561-1,492,9518
Proceeds from Noncontrolling Interests-----558,929123,78457,2867,743--
Net cash provided by (used in) financing activities-2,229,520----12516,529561-1,492,9518
Effect of exchange rate fluctuation on cash and restricted cash---------24
Net increase (decrease) in cash and restricted cash-------5,944,436449-3,926,731-29,352,126
Cash paid during the year for interest-----131,128224,614198,093260,592213,084165,584
Income Taxes Paid, Net------3,42529239,934-15,2281,5252,529
Issuance of common stock in exchange of shares of FGS, net of issuance costs-------3,121,366--261,667--
Cancellation of common stock issued prior years in exchange of shares of FGS , net of issuance costs--------261,667--
Issuance of common stock in exchange of shares of Starry, net of issuance costs---------4,285,549--
Cancellation of Ordinary Shares Issued----------4,132,069-
Debt Conversion, Converted Instrument, Amount--------7--
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability-------173,8341139,99910,368
Inventory Classified and Used for Fixed Assets---154,329---57,95646,888--9,027
Reduction Of Right Of Use Asset Obtained In Exchange For Operating Lease Liability----------8,599
Payable for construction in progress-----467,806829,350103,613---
Inventory Classified and Used for Fixed Assets---154,329---57,95646,888--9,027
Receivable for disposal of property and equipment-----12,372-15,559-448-
Payable for issuance cost of common share-------53,000---
Capital contribution receivable due from non-controlling Interest--------8--
Capital contribution receivable due from non-controlling Interest--------8--
Liabilities Assumed---------168,714-
Liabilities Assumed---------168,714-