ReTo Eco-Solutions, Inc. (RETO)

ReTo Eco-Solutions Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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.

SEC Filings: 10-K · 10-Q