ReTo Eco-Solutions, Inc. (RETO)

NASDAQ: RETO · Real-Time Price · USD

2.155

-0.215 (-9.07%)

At close: Jun 4, 2026, 4:00 PM EDT

2.100

-0.055 (-2.55%)

After-hours: Jun 4, 2026, 7:50 PM EDT

ReTo Eco-Solutions Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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	0.21	7.06
Total Trade Receivables	0.35	0.17	0.36	2.44	7.59
Inventory	0.08	-	-	0.34	0.46
Other Current Assets	0.64	0.53	9.95	4.64	4.51
Total Current Assets	1.32	1.37	10.46	7.54	13.03
Net Property, Plant & Equipment	0.3	0.05	0.07	9.15	9.99
Other Intangible Assets	7.28	7.65	0	4.87	4.11
Goodwill	-	-	-	-	1.08
Long-Term Investments	-	-	-	2.5	2.76
Other Long-Term Assets	22.94	25.18	14.71	-	-
Total Assets	31.84	34.26	25.25	24.06	30.96
Accounts Payable	0.14	0.04	0.04	2.62	2.13
Accrued Expenses	2.08	2.59	2.07	4.79	5.7
Short-Term Debt	2.04	0.11	-	6.35	5.59
Current Portion of Leases	0.13	-	-	0.28	0.16
Unearned Revenue	0.35	1.21	0	2.55	2.06
Other Current Liabilities	1.69	-	15.2	1.07	1.11
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 Long-Term Liabilities	0.67	0.38	3.08	1.32	0.12
Total Liabilities	7.1	4.33	20.39	18.98	16.88
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
Accumulated Other Comprehensive Income	-0.22	-0.09	-2.25	-2.39	-1.14
Retained Earnings	-83.08	-70.74	-62.39	-46.75	-32.12
Total Common Shareholders' Equity	24.74	29.92	4.85	5.07	14.08
Minority Interest	3.59	-	0.5	0.84	0.53
Shareholders' Equity	28.33	29.92	5.35	5.91	14.62
Total Liabilities & Equity	31.84	34.26	25.25	24.06	30.96
Total Debt	2.44	0.11	0.11	7.94	5.87
Net Cash (Debt)	-2.19	0.56	0.04	-7.83	-5.41
Net Cash Growth	-	1311.13%	-	-	-
Net Cash Per Share	-18.32	13.70	9.90	-4036.08	-4137.03
Book Value	24.74	29.92	4.85	5.07	14.08
Book Value Per Share	207.26	729.74	1205.93	2615.67	10767.50
Tangible Book Value	17.46	22.27	4.85	0.2	8.9
Tangible Book Value Per Share	146.28	543.07	1205.90	105.60	6802.14

SEC Filings: 10-K · 10-Q