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	0.21	7.06	-
Total Trade Receivables	0.31	0.17	0.36	2.44	7.59	3.06
Inventory	0.05	-	-	0.34	0.46	0.42
Other Current Assets	1	0.53	9.95	4.64	4.51	8.75
Total Current Assets	3.81	1.37	10.46	7.54	13.03	13.28
Net Property, Plant & Equipment	0.58	0.05	0.07	9.15	9.99	11.75
Other Intangible Assets	7.69	7.65	0	4.87	4.11	1.53
Goodwill	7.98	-	-	-	1.08	-
Long-Term Investments	-	-	-	2.5	2.76	2.84
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	2.26	2.59	2.07	4.79	5.7	3.41
Short-Term Debt	1.14	0.11	-	6.35	5.59	7.24
Current Portion of Long-Term Debt	-	-	-	-	-	0.61
Current Portion of Leases	0.14	-	-	0.28	0.16	0.11
Unearned Revenue	1.78	1.21	0	2.55	2.06	3.29
Other Current Liabilities	1.1	-	15.2	1.07	1.11	7.67
Total Current Liabilities	6.5	3.95	17.31	17.67	16.76	22.99
Long-Term Debt	0.18	-	0.11	1.16	-	-
Long-Term Leases	0.13	-	-	0.16	0.12	0.24
Other Long-Term Liabilities	0.39	0.38	2.97	-	-	6.78
Total Long-Term Liabilities	0.69	0.38	3.08	1.32	0.12	7.02
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
Accumulated Other Comprehensive Income	-0.48	-0.09	-2.25	-2.39	-1.14	-1.6
Retained Earnings	-72.12	-70.74	-62.39	-46.75	-32.12	-14.86
Total Common Shareholders' Equity	30.37	29.92	4.85	5.07	14.08	27.28
Minority Interest	3.85	-	0.5	0.84	0.53	0.69
Shareholders' Equity	34.21	29.92	5.35	5.91	14.62	27.96
Total Liabilities & Equity	41.41	34.26	25.25	24.06	30.96	57.97
Total Debt	1.59	0.11	0.11	7.94	5.87	8.21
Net Cash (Debt)	0.87	0.56	0.04	-7.83	-5.41	-7.16
Net Cash Growth	54.75%	1311.13%	-	-	-	-
Net Cash Per Share	2.61	3.42	2.47	-1009.02	-1034.26	-1482.96
Book Value	30.37	29.92	4.85	5.07	14.08	27.28
Book Value Per Share	91.29	182.43	301.48	653.92	2691.87	5652.90
Tangible Book Value	14.69	22.27	4.85	0.2	8.9	25.74
Tangible Book Value Per Share	44.16	135.77	301.47	26.40	1700.53	5335.49

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q