ReTo Eco-Solutions Inc. (RETO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

ReTo Eco-Solutions Inc.

NASDAQ: RETO · Real-Time Price · USD
1.17
-0.02 (-1.68%)
At close: Sep 26, 2025, 3:59 PM
1.18
0.85%
After-hours: Sep 26, 2025, 07:56 PM EDT

ReTo Eco-Solutions Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
671.36K 1.41M 113.89K 457.5K
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a 2.34M 2.5M 2.76M
Other Long-Term Assets
18.52M n/a -16.52M 2.76B
Receivables
169.9K 1.81M 2.84M 7.98M
Inventory
n/a 136.19K 337.8K 463.73K
Other Current Assets
5.2K n/a n/a n/a
Total Current Assets
1.37M 10.46M 7.54M 13.03M
Property-Plant & Equipment
6.71M 7.99M 9.15M 9.99M
Goodwill & Intangibles
7.65M 4.45M 4.87M 5.19M
Total Long-Term Assets
32.89M 14.78M 16.52M 17.93M
Total Assets
34.26M 25.25M 24.06M 30.96M
Account Payables
37.87K 2.97M 2.62M 2.13M
Deferred Revenue
1.21M 1.71M 2.57M 2.06M
Short-Term Debt
109.6K 6.66M 6.35M 5.59M
Other Current Liabilities
n/a 643.86K 325.59K 370.86K
Total Current Liabilities
3.95M 17.31M 17.67M 16.76M
Long-Term Debt
n/a 2.98M 1.16M n/a
Other Long-Term Liabilities
383.6K n/a n/a n/a
Total Long-Term Liabilities
383.6K 3.08M 1.32M 120.56K
Total Liabilities
4.33M 20.39M 18.98M 16.88M
Total Debt
109.6K 9.83M 7.94M 5.87M
Book Value
29.92M 4.85M 5.07M 14.08M
Book Value Per Share
10.90 2.95 13.08 53.84
Common Stock
1.94M 120.52K 43.4K 28.97K
Retained Earnings
-71.81M -63.46M -47.81M -33.35M
Comprehensive Income
987.75K -1.18M -1.32M 95K
Shareholders Equity
29.92M 4.35M 4.24M 13.55M
Total Investments
n/a 2.34M 2.5M 2.76M