$RCON Balance Sheet | Understand Stock

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$RCON

$0.68 +$0.05 (7.33%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$75.09M -48.32% YoY	$13.80M -93.03% YoY	$145.3M -43.2% YoY	$198.1M -31.3% YoY	$255.8M -4.95% YoY	$288.3M -9.04% YoY	$269.1M -19.15% YoY	$317.0M -7.86% YoY	$332.9M 370.1% YoY	$344.0M 1033.94% YoY	$70.81M 585.77% YoY	$30.34M 570.96% YoY	$10.33M -13.83% YoY	$4.521M -90.02% YoY	$11.98M 44.36% YoY	$45.30M 1092.11% YoY	$52.40M 1118.6% YoY	$8.300M 62.75% YoY	$6.100M 916.67% YoY	$3.800M 111.11% YoY
Cash & Equivalents	$75.09M -48.32% YoY	$13.80M -8.81% YoY	$145.3M 19.23% YoY	$15.14M 5.4% YoY	$121.8M -54.72% YoY	$14.36M -69.64% YoY	$269.1M -19.15% YoY	$47.30M -86.25% YoY	$332.9M 370.1% YoY	$344.0M 1033.94% YoY	$70.81M 585.77% YoY	$30.34M 570.96% YoY	$10.33M -13.83% YoY	$4.521M -90.02% YoY	$11.98M 44.36% YoY	$45.30M 1092.11% YoY	$52.40M 1118.6% YoY	$8.300M 62.75% YoY	$6.100M 999.83% YoY	$3.800M 1294.51% YoY
Short-Term Investments	$0.00 N/A	$3.599M -95.91% YoY	$0.00 -100.0% YoY	$88.09M -52.17% YoY	$134.0M N/A	$184.2M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$13.51M 22.76% YoY	$17.55M 173.86% YoY	$11.00M 246.49% YoY	$6.407M 70.31% YoY	$3.175M 87.35% YoY	$3.762M 135.57% YoY	$1.695M 198.77% YoY	$1.597M -3.63% YoY	$567.2K 588.04% YoY	$1.657M 339.51% YoY	$82.44K -68.66% YoY	$377.1K -78.5% YoY	$263.1K -99.22% YoY	$1.754M -86.71% YoY	$33.92M 65.49% YoY	$13.20M 7.32% YoY	$18.00M 164.71% YoY	$20.50M 469.44% YoY	$16.20M 295.12% YoY	$12.30M 778.57% YoY
Inventory	$654.9K -57.5% YoY	$187.7K 20.83% YoY	$1.541M -16.95% YoY	$155.3K -82.21% YoY	$1.856M -62.45% YoY	$873.0K 50.15% YoY	$4.942M -0.35% YoY	$581.4K -84.05% YoY	$4.959M 134.16% YoY	$3.645M 83.54% YoY	$2.118M 17.89% YoY	$1.986M 56.29% YoY	$1.796M 521.32% YoY	$1.271M -81.32% YoY	$289.1K -91.74% YoY	$6.800M 161.54% YoY	$5.200M 73.33% YoY	$3.500M 16.67% YoY	$4.700M -25.86% YoY	$2.600M 173.64% YoY
Prepaid Expenses	N/A	$54.33K -1.68% YoY	N/A	$55.26K 14.45% YoY	N/A	$48.28K -23.05% YoY	N/A	$62.75K -57.04% YoY	N/A	$146.1K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$104.1M 26.97% YoY	$5.005M -5.85% YoY	$82.00M 20.34% YoY	$5.316M 40.41% YoY	$68.14M 2.12% YoY	$3.786M 12.31% YoY	$66.72M -8.74% YoY	$3.371M -95.53% YoY	$73.11M -9.84% YoY	$75.48M -8.89% YoY	$81.09M 0.02% YoY	$82.85M 8.19% YoY	$81.08M 108.18% YoY	$76.58M 215.14% YoY	$38.95M -10.67% YoY	$24.30M -38.32% YoY	$33.70M -11.78% YoY	$43.60M -20.87% YoY	$38.00M 1.96% YoY	$39.40M 3.42% YoY
Other Receivables	$152.3M -36.39% YoY	$145.4M -32.03% YoY	$239.4M 149.11% YoY	$213.9M 70861.86% YoY	$96.09M -9.63% YoY	$301.4K -63.31% YoY	$106.3M 117.58% YoY	$821.4K -98.71% YoY	$48.87M 147.5% YoY	$63.72M 364.04% YoY	$19.74M 123.22% YoY	$13.73M 0.24% YoY	$8.845M -36.25% YoY	$13.70M 21.23% YoY	$13.87M 24.99% YoY	$11.30M 10.78% YoY	$11.20M -43.43% YoY	$11.10M -35.09% YoY	$8.600M -62.93% YoY	$10.20M -61.8% YoY
Total Short-Term Assets	$345.6M -27.87% YoY	$49.72M -28.66% YoY	$479.2M 12.74% YoY	$69.69M 0.19% YoY	$425.1M -5.29% YoY	$69.56M 4.55% YoY	$448.8M -2.51% YoY	$66.53M -86.38% YoY	$460.4M 164.82% YoY	$488.5M 277.86% YoY	$173.8M 69.92% YoY	$129.3M 32.16% YoY	$102.3M 3.32% YoY	$97.82M -2.95% YoY	$99.02M 13.94% YoY	$100.8M 47.37% YoY	$120.4M 66.76% YoY	$86.90M 3.7% YoY	$73.60M 3.05% YoY	$68.40M -7.97% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$76.42M 73.6% YoY	$50.96M 11.02% YoY	$44.02M 10.89% YoY	$45.90M 1244.76% YoY	$39.70M 26.38% YoY	$3.414M -10.25% YoY	$31.41M -2.46% YoY	$3.803M -89.15% YoY	$32.20M 3.39% YoY	$35.06M 8.54% YoY	$31.15M 11.23% YoY	$32.31M 22.7% YoY	$28.00M 9.82% YoY	$26.33M 70.98% YoY	$25.50M 210.97% YoY	$15.40M 450.0% YoY	$9.900M 280.77% YoY	$8.200M 203.7% YoY	$2.500M -8.2% YoY	$2.800M -3.71% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$706.2K -89.91% YoY	N/A	$6.997M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$888.4K -86.64% YoY	N/A	$6.650M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$1.475M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$27.93M -11.45% YoY	$31.29M 0.23% YoY	$31.54M 1.49% YoY	$31.22M 1.35% YoY	$31.08M 0.0% YoY	$30.80M 1440.23% YoY	$31.08M N/A	$4.000M N/A	$2.000M N/A	N/A	N/A
Other Assets	$119.5M 545.81% YoY	$118.5M N/A	$18.50M 0.0% YoY	N/A	$18.50M 503.2% YoY	N/A	$3.067M 147.38% YoY	$1.226M -2.17% YoY	$1.240M -2.15% YoY	$1.253M N/A	$1.267M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$197.4M 215.69% YoY	$23.66M 274.51% YoY	$62.52M 7.43% YoY	$6.317M 67.1% YoY	$58.20M 28.11% YoY	$3.780M -43.26% YoY	$45.43M -3.48% YoY	$6.663M -91.46% YoY	$47.06M -26.12% YoY	$78.01M 19.77% YoY	$63.71M 5.23% YoY	$65.13M 10.1% YoY	$60.54M 1.4% YoY	$59.16M 181.7% YoY	$59.70M 419.16% YoY	$21.00M 650.0% YoY	$15.30M 488.46% YoY	$11.50M 325.93% YoY	$3.900M -21.11% YoY	$2.800M -45.4% YoY
TOTAL ASSETS
Total Short-Term Assets	$345.6M -27.87% YoY	$49.72M -28.66% YoY	$479.2M 12.74% YoY	$69.69M 0.19% YoY	$425.1M -5.29% YoY	$69.56M 4.55% YoY	$448.8M -2.51% YoY	$66.53M -86.38% YoY	$460.4M 164.82% YoY	$488.5M 277.86% YoY	$173.8M 69.92% YoY	$129.3M 32.16% YoY	$102.3M 3.32% YoY	$97.82M -2.95% YoY	$99.02M 13.94% YoY	$100.8M 47.37% YoY	$120.4M 66.76% YoY	$86.90M 3.7% YoY	$73.60M 3.05% YoY	$68.40M -7.97% YoY
Total Long-Term Assets	$197.4M	$23.66M	$62.52M	$6.317M	$58.20M	$3.780M	$45.43M	$6.663M	$47.06M	$78.01M	$63.71M	$65.13M	$60.54M	$59.16M	$59.70M	$21.00M	$15.30M	$11.50M	$3.900M	$2.800M
Total Assets	$543.0M 0.24% YoY	$73.37M -3.47% YoY	$541.7M 12.1% YoY	$76.01M 3.64% YoY	$483.3M -2.22% YoY	$73.34M 0.2% YoY	$494.2M -2.6% YoY	$73.20M -87.08% YoY	$507.4M 113.61% YoY	$566.5M 191.4% YoY	$237.6M 45.87% YoY	$194.4M 23.85% YoY	$162.8M 2.6% YoY	$157.0M 28.88% YoY	$158.7M 61.3% YoY	$121.8M 71.07% YoY	$135.7M 81.42% YoY	$98.40M 13.76% YoY	$77.50M 1.48% YoY	$71.20M -10.38% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$37.42M 165.39% YoY	$2.708M 93.17% YoY	$14.10M 16.89% YoY	$1.402M -5.81% YoY	$12.06M -28.99% YoY	$1.488M -91.11% YoY	$16.99M -22.99% YoY	$16.74M -23.76% YoY	$22.06M 14.45% YoY	$21.96M -4.68% YoY	$19.27M 31.21% YoY	$23.03M 63.49% YoY	$14.69M -4.94% YoY	$14.09M 60.11% YoY	$15.45M 2.33% YoY	$8.800M 4.76% YoY	$8.300M -24.55% YoY	$15.10M 4.86% YoY	$10.90M 17.2% YoY	$8.400M 12.0% YoY
Accrued Expenses	$8.055M 10.21% YoY	$5.497M -23.73% YoY	$7.308M 101.24% YoY	$7.208M 27.6% YoY	$3.632M -41.34% YoY	$5.649M -11.03% YoY	$6.191M 30.03% YoY	$6.349M 51.85% YoY	$4.761M 108.15% YoY	$4.181M 28.79% YoY	$2.287M -35.13% YoY	$3.247M 134.49% YoY	$3.526M 298.21% YoY	$1.385M 130.76% YoY	$885.6K 121.39% YoY	$600.0K -70.0% YoY	$400.0K -78.95% YoY	$400.0K -63.64% YoY	$2.300M 1090.02% YoY	$2.000M 665.26% YoY
Deferred Revenue	N/A	$658.8K 162.98% YoY	N/A	$250.5K -33.91% YoY	N/A	$379.0K 26.85% YoY	N/A	$298.8K -96.11% YoY	N/A	$7.686M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$25.60M 18.53% YoY	$21.60M -3.7% YoY	$21.60M -33.24% YoY	$22.43M -30.92% YoY	$32.36M 61.74% YoY	$32.47M 70.81% YoY	$20.01M 3.07% YoY	$19.01M -32.61% YoY	$19.41M -70.9% YoY	$28.21M 41.38% YoY	$66.69M 362.15% YoY	$19.95M 58.44% YoY	$14.43M 131.62% YoY	$12.59M 39.91% YoY	$6.230M -23.08% YoY	$9.000M -11.76% YoY	$9.100M 24.66% YoY	$8.100M -26.36% YoY	$14.30M 14.4% YoY	$10.20M 12687.24% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.042M 8.66% YoY	$999.5K 8.64% YoY	$958.9K 8.61% YoY	$920.1K 8.58% YoY	$882.9K 8.55% YoY	$847.4K 8.52% YoY	$813.3K 8.49% YoY	$780.8K 11.54% YoY	$749.7K 7.1% YoY	$700.0K N/A	$700.0K N/A	$700.0K N/A	N/A	N/A
Total Short-Term Liabilities	$81.57M 56.44% YoY	$8.455M 29.42% YoY	$52.14M -22.02% YoY	$6.533M -22.38% YoY	$66.87M 29.7% YoY	$8.417M 6.61% YoY	$51.55M -8.9% YoY	$7.895M -89.67% YoY	$56.59M -47.02% YoY	$76.46M 17.31% YoY	$106.8M 109.94% YoY	$65.18M 54.88% YoY	$50.88M 26.48% YoY	$42.08M 61.86% YoY	$40.23M 15.6% YoY	$26.00M -11.56% YoY	$26.90M -1.47% YoY	$34.80M -5.69% YoY	$37.00M 22.23% YoY	$29.40M -1.51% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$10.00M 0.0% YoY	$10.00M 0.0% YoY	$10.00M N/A	$10.00M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.990M -0.33% YoY	$5.511M -15.04% YoY	$6.010M -13.44% YoY	$6.487M -12.1% YoY	$6.943M -10.95% YoY	$7.379M -9.97% YoY	$7.797M -9.11% YoY	$8.196M -7.91% YoY	$8.578M -7.76% YoY	$8.900M N/A	$9.100M N/A	$9.300M N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$363.3K -87.02% YoY	$1.083M -72.79% YoY	$2.799M 174.41% YoY	$3.978M -87.43% YoY	$1.020M -97.31% YoY	$31.64M 66.81% YoY	$37.90M -16.73% YoY	$18.97M -90.29% YoY	$45.52M 6136.16% YoY	$195.4M 16049.87% YoY	$729.9K N/A	$1.210M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$10.36M -19.03% YoY	$11.08M -20.72% YoY	$12.80M 1154.9% YoY	$13.98M -55.82% YoY	$1.020M -97.68% YoY	$31.64M 29.26% YoY	$43.89M -14.82% YoY	$24.48M -87.88% YoY	$51.53M 571.58% YoY	$201.9M 2250.76% YoY	$7.673M -1.59% YoY	$8.589M 4.8% YoY	$7.797M -9.11% YoY	$8.196M -7.91% YoY	$8.578M -7.76% YoY	$8.900M N/A	$9.100M N/A	$9.300M N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$81.57M 56.44% YoY	$8.455M 29.42% YoY	$52.14M -22.02% YoY	$6.533M -22.38% YoY	$66.87M 29.7% YoY	$8.417M 6.61% YoY	$51.55M -8.9% YoY	$7.895M -89.67% YoY	$56.59M -47.02% YoY	$76.46M 17.31% YoY	$106.8M 109.94% YoY	$65.18M 54.88% YoY	$50.88M 26.48% YoY	$42.08M 61.86% YoY	$40.23M 15.6% YoY	$26.00M -11.56% YoY	$26.90M -1.47% YoY	$34.80M -5.69% YoY	$37.00M 22.23% YoY	$29.40M -1.51% YoY
Total Long-Term Liabilities	$10.36M -19.03% YoY	$11.08M -20.72% YoY	$12.80M 1154.9% YoY	$13.98M -55.82% YoY	$1.020M -97.68% YoY	$31.64M 29.26% YoY	$43.89M -14.82% YoY	$24.48M -87.88% YoY	$51.53M 571.58% YoY	$201.9M 2250.76% YoY	$7.673M -1.59% YoY	$8.589M 4.8% YoY	$7.797M -9.11% YoY	$8.196M -7.91% YoY	$8.578M -7.76% YoY	$8.900M N/A	$9.100M N/A	$9.300M N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$78.62M 47.85% YoY	$10.00M 18.28% YoY	$53.18M -7.16% YoY	$8.457M -33.83% YoY	$57.28M -34.69% YoY	$12.78M 10.65% YoY	$87.70M -13.41% YoY	$11.55M -95.74% YoY	$101.3M -18.35% YoY	$271.4M 221.65% YoY	$124.1M 77.64% YoY	$84.39M 37.51% YoY	$69.83M 16.18% YoY	$61.37M 33.99% YoY	$60.11M 11.93% YoY	$45.80M 20.84% YoY	$47.00M 30.92% YoY	$53.70M 18.02% YoY	$46.90M 21.82% YoY	$37.90M -0.52% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$36.70M 21.06% YoY	N/A	-$30.32M 28.98% YoY	N/A	-$23.50M 41.48% YoY	N/A	-$16.61M -91.97% YoY	N/A	-$206.9M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	$96.68M 3.1% YoY	N/A	$93.77M 23.38% YoY	N/A	$76.00M 2.62% YoY	N/A	$74.06M -84.55% YoY	N/A	$479.5M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$464.4M -4.95% YoY	$65.25M -5.64% YoY	$488.5M 14.69% YoY	$69.15M 11.63% YoY	$426.0M 4.79% YoY	$61.95M -1.36% YoY	$406.5M 0.09% YoY	$62.80M -78.72% YoY	$406.1M 257.85% YoY	$295.1M 168.2% YoY	$113.5M 22.02% YoY	$110.0M 15.08% YoY	$93.01M -5.67% YoY	$95.62M 25.81% YoY	$98.61M 120.11% YoY	$76.00M 128.92% YoY	$88.70M 128.02% YoY	$44.80M 9.0% YoY	$30.60M -19.21% YoY	$33.20M -19.76% YoY
Total Liabilities & Shareholders Equity	$543.0M 0.24% YoY	$73.37M -3.47% YoY	$541.7M 12.1% YoY	$76.01M 3.64% YoY	$483.3M -2.22% YoY	$73.34M 0.2% YoY	$494.2M -2.6% YoY	$73.20M -87.08% YoY	$507.4M 113.61% YoY	$566.5M 191.4% YoY	$237.6M 45.87% YoY	$194.4M 23.85% YoY	$162.8M 2.6% YoY	$157.0M 28.88% YoY	$158.7M 61.3% YoY	$121.8M 71.07% YoY	$135.7M 81.42% YoY	$98.40M 13.76% YoY	$77.50M 1.48% YoY	$71.20M -10.38% YoY