ReTo Eco-Solutions, Inc. (RETO)
NASDAQ: RETO · Real-Time Price · USD
1.600
+0.020 (1.27%)
Aug 24, 2026, 4:00 PM EDT - Market closed
ReTo Eco-Solutions Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.25 | 0.67 | 0.15 | 0.11 | 0.46 |
Cash & Short-Term Investments | 0.25 | 0.67 | 0.15 | 0.11 | 0.46 |
Cash Growth | -62.76% | 340.27% | 33.88% | -75.11% | -56.76% |
Accounts Receivable | 0.33 | 0.15 | - | 2.23 | 0.54 |
Other Receivables | 0.02 | 0.02 | 0.36 | 0.4 | 7.45 |
Receivables | 0.35 | 0.17 | 0.36 | 2.64 | 7.98 |
Inventory | 0.57 | 0.52 | 0 | 0.79 | 4.59 |
Restricted Cash | 0.01 | - | - | - | - |
Other Current Assets | 0.14 | 0.01 | 9.95 | 4 | - |
Total Current Assets | 1.32 | 1.37 | 10.46 | 7.54 | 13.03 |
Property, Plant & Equipment | 0.3 | 0.05 | 0.07 | 9.15 | 9.99 |
Long-Term Investments | - | - | - | 2.5 | 2.76 |
Goodwill | - | - | - | - | 1.08 |
Other Intangible Assets | 7.28 | 7.65 | 0 | 4.87 | 4.11 |
Other Long-Term Assets | 22.94 | 25.18 | 14.71 | - | - |
Total Assets | 31.84 | 34.26 | 25.25 | 24.06 | 30.96 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.14 | 0.04 | 0.04 | 2.62 | 2.13 |
Accrued Expenses | 3.6 | 2.42 | 1.89 | 3.09 | 3.55 |
Short-Term Debt | 2.04 | 0.11 | - | 6.35 | 6.06 |
Current Portion of Leases | 0.13 | - | - | 0.28 | 0.16 |
Current Income Taxes Payable | 0.18 | 0.17 | 0.18 | 1.7 | 2.16 |
Current Unearned Revenue | - | - | - | 0.02 | 0.27 |
Other Current Liabilities | 0.35 | 1.21 | 15.21 | 3.28 | 2.06 |
Total Current Liabilities | 6.43 | 3.95 | 17.31 | 17.67 | 16.76 |
Long-Term Debt | 0.19 | - | 0.11 | 1.16 | - |
Long-Term Leases | 0.08 | - | - | 0.16 | 0.12 |
Other Long-Term Liabilities | 0.4 | 0.38 | 2.97 | - | - |
Total Liabilities | 7.1 | 4.33 | 20.39 | 18.98 | 16.88 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0.01 | 0.12 | 0.04 | 0.03 |
Additional Paid-In Capital | 104.44 | 100.74 | 68.88 | 53.33 | 46.78 |
Retained Earnings | -83.08 | -70.74 | -62.39 | -46.75 | -32.12 |
Comprehensive Income & Other | -0.22 | -0.09 | -2.25 | -2.39 | -1.14 |
Total Common Equity | 21.15 | 29.92 | 4.35 | 4.24 | 13.55 |
Minority Interest | 3.59 | - | 0.5 | 0.84 | 0.53 |
Shareholders' Equity | 24.74 | 29.92 | 4.85 | 5.07 | 14.08 |
Total Liabilities & Equity | 31.84 | 34.26 | 25.25 | 24.06 | 30.96 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2.44 | 0.11 | 0.11 | 7.94 | 6.34 |
Net Cash (Debt) | -2.19 | 0.56 | 0.04 | -7.83 | -5.88 |
Net Cash Growth | - | 1311.13% | - | - | - |
Net Cash Per Share | -18.32 | 13.70 | - | - | - |
Filing Date Shares Outstanding | 3.27 | 0.33 | 0.01 | 0 | 0 |
Total Common Shares Outstanding | 0.47 | 0.1 | 0.01 | 0 | 0 |
Working Capital | -5.11 | -2.58 | -6.85 | -10.13 | -3.73 |
Book Value Per Share | 44.83 | 309.90 | 722.67 | 1953.43 | 9359.22 |
Tangible Book Value | 13.87 | 22.27 | 4.35 | -0.63 | 8.37 |
Tangible Book Value Per Share | 29.41 | 230.63 | 722.65 | -290.65 | 5777.17 |
Machinery | 0.4 | 0.02 | 0.02 | 2.42 | 2.5 |
Construction In Progress | - | - | - | - | 2.58 |
Leasehold Improvements | 0.03 | 0.03 | 0.03 | 0.04 | - |