ReTo Eco-Solutions, Inc. (RETO)
NASDAQ: RETO · Real-Time Price · USD
0.8799
-0.0801 (-8.34%)
Feb 4, 2026, 2:38 PM EST - Market open
ReTo Eco-Solutions Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 2.46 | 0.67 | 0.15 | 0.11 | 0.46 | 1.06 |
Cash & Short-Term Investments | 2.46 | 0.67 | 0.15 | 0.11 | 0.46 | 1.06 |
Cash Growth | 58.45% | 340.27% | 33.88% | -75.11% | -56.76% | 17.93% |
Accounts Receivable | 0.31 | 0.15 | - | 2.23 | 0.54 | 3.06 |
Other Receivables | - | 0.02 | 0.36 | 0.4 | 7.45 | 0.81 |
Receivables | 0.31 | 0.17 | 0.36 | 2.64 | 7.98 | 3.86 |
Inventory | 0.98 | 0.52 | 0 | 0.79 | 4.59 | 5.44 |
Prepaid Expenses | - | - | - | - | - | 0.49 |
Other Current Assets | 0.06 | 0.01 | 9.95 | 4 | - | 2.43 |
Total Current Assets | 3.81 | 1.37 | 10.46 | 7.54 | 13.03 | 13.28 |
Property, Plant & Equipment | 0.58 | 0.05 | 0.07 | 9.15 | 9.99 | 11.75 |
Long-Term Investments | - | - | - | 2.5 | 2.76 | 2.84 |
Goodwill | 7.98 | - | - | - | 1.08 | - |
Other Intangible Assets | 7.69 | 7.65 | 0 | 4.87 | 4.11 | 1.53 |
Other Long-Term Assets | 21.33 | 25.18 | 14.71 | - | - | 28.58 |
Total Assets | 41.41 | 34.26 | 25.25 | 24.06 | 30.96 | 57.97 |
Accounts Payable | 0.07 | 0.04 | 0.04 | 2.62 | 2.13 | 0.66 |
Accrued Expenses | 2.08 | 2.42 | 1.89 | 3.09 | 3.55 | 1.26 |
Short-Term Debt | 1.14 | 0.11 | - | 6.35 | 6.06 | 8.26 |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.61 |
Current Portion of Leases | 0.14 | - | - | 0.28 | 0.16 | 0.11 |
Current Income Taxes Payable | 0.17 | 0.17 | 0.18 | 1.7 | 2.16 | 2.15 |
Current Unearned Revenue | - | - | - | 0.02 | 0.27 | 0.03 |
Other Current Liabilities | 2.88 | 1.21 | 15.21 | 3.28 | 2.06 | 9.91 |
Total Current Liabilities | 6.5 | 3.95 | 17.31 | 17.67 | 16.76 | 22.99 |
Long-Term Debt | 0.57 | 0.38 | 0.11 | 1.16 | - | - |
Long-Term Leases | 0.13 | - | - | 0.16 | 0.12 | 0.24 |
Long-Term Unearned Revenue | - | - | - | - | - | 0.49 |
Other Long-Term Liabilities | - | - | 2.97 | - | - | 6.29 |
Total Liabilities | 7.19 | 4.33 | 20.39 | 18.98 | 16.88 | 30.01 |
Common Stock | 0.01 | 1.94 | 0.12 | 0.04 | 0.03 | 0.02 |
Additional Paid-In Capital | 102.96 | 98.81 | 68.88 | 53.33 | 46.78 | 43.71 |
Retained Earnings | -72.12 | -70.74 | -62.39 | -46.75 | -32.12 | -14.86 |
Comprehensive Income & Other | -0.48 | -0.09 | -2.25 | -2.39 | -1.14 | -1.6 |
Total Common Equity | 30.37 | 29.92 | 4.35 | 4.24 | 13.55 | 27.28 |
Minority Interest | 3.85 | - | 0.5 | 0.84 | 0.53 | 0.69 |
Shareholders' Equity | 34.21 | 29.92 | 4.85 | 5.07 | 14.08 | 27.96 |
Total Liabilities & Equity | 41.41 | 34.26 | 25.25 | 24.06 | 30.96 | 57.97 |
Total Debt | 1.98 | 0.49 | 0.11 | 7.94 | 6.34 | 9.23 |
Net Cash (Debt) | 0.48 | 0.18 | 0.04 | -7.83 | -5.88 | -8.17 |
Net Cash Growth | - | 347.53% | - | - | - | - |
Net Cash Per Share | 1.44 | 1.09 | 2.47 | - | - | - |
Filing Date Shares Outstanding | 1.46 | 1.33 | 0.02 | 0.01 | 0.01 | 0.01 |
Total Common Shares Outstanding | 1.46 | 0.39 | 0.02 | 0.01 | 0.01 | 0 |
Working Capital | -2.69 | -2.58 | -6.85 | -10.13 | -3.73 | -9.72 |
Book Value Per Share | 20.73 | 77.47 | 180.67 | 488.36 | 2339.40 | 5650.53 |
Tangible Book Value | 14.69 | 22.27 | 4.35 | -0.63 | 8.37 | 25.74 |
Tangible Book Value Per Share | 10.03 | 57.66 | 180.66 | -72.66 | 1444.04 | 5333.25 |
Machinery | - | 0.02 | 0.02 | 2.42 | 2.5 | 2.45 |
Construction In Progress | - | - | - | - | 2.58 | -0.31 |
Leasehold Improvements | - | 0.03 | 0.03 | 0.04 | - | - |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.