ReTo Eco-Solutions Inc.

NASDAQ: RETO · Real-Time Price · USD
2.03
0.03 (1.50%)
At close: Aug 15, 2025, 10:09 AM

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
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