ReTo Eco-Solutions Inc. (RETO)
NASDAQ: RETO
· Real-Time Price · USD
2.08
0.08 (4.00%)
At close: Aug 15, 2025, 2:39 PM
ReTo Eco-Solutions Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 671.36K | 1.55M | 1.41M | 233.84K | 113.89K | 832.39K | 457.5K | 236.83K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 2.23M | 2.34M | 2.3M | 2.5M | 2.59M | 2.76M | 2.87M |
Other Long-Term Assets | 18.52M | n/a | 4.45M | -15.15M | -16.52M | -16.98M | 2.76B | -44.5M |
Receivables | 169.9K | 1.27M | 1.81M | 1.72M | 2.84M | 5.99M | 7.98M | 1.58M |
Inventory | n/a | 12.65M | 7.24M | 820.59K | 337.8K | 782.54K | 463.73K | 982.7K |
Other Current Assets | 5.2K | 4.13M | n/a | 114.29K | n/a | n/a | n/a | n/a |
Total Current Assets | 1.37M | 19.6M | 10.46M | 5.19M | 7.54M | 16.91M | 13.03M | 9.5M |
Property-Plant & Equipment | 6.71M | 7.68M | 7.99M | 8.3M | 9.15M | 9.54M | 9.99M | 35.22M |
Goodwill & Intangibles | 7.65M | 4.16M | 4.45M | 4.55M | 4.87M | 4.85M | 5.19M | 6.41M |
Total Long-Term Assets | 32.89M | 14.07M | 14.78M | 15.15M | 16.52M | 16.98M | 17.93M | 44.5M |
Total Assets | 34.26M | 33.67M | 25.25M | 20.34M | 24.06M | 33.9M | 30.96M | 53.99M |
Account Payables | 37.87K | 2.96M | 2.97M | 2.93M | 2.62M | 2.63M | 2.13M | 1.27M |
Deferred Revenue | 1.21M | n/a | 1.71M | 2.24M | 2.57M | 2.76M | 2.06M | 4.76M |
Short-Term Debt | 109.6K | 8.38M | 6.66M | 9.64M | 6.35M | 6.03M | 5.59M | 13.1M |
Other Current Liabilities | n/a | 7.95M | 299.62K | 309.66K | 325.59K | 344.07K | 370.86K | 1.83M |
Total Current Liabilities | 3.95M | 19.29M | 17.31M | 20.04M | 17.67M | 18.7M | 16.76M | 27.45M |
Long-Term Debt | n/a | n/a | 2.98M | 1.05M | 1.16M | n/a | n/a | 4.34M |
Other Long-Term Liabilities | 383.6K | 475.55K | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 383.6K | 607.55K | 3.08M | 1.13M | 1.32M | 240.75K | 120.56K | 4.46M |
Total Liabilities | 4.33M | 19.89M | 20.39M | 21.17M | 18.98M | 18.94M | 16.88M | 31.91M |
Total Debt | 109.6K | 8.51M | 6.86M | 10.92M | 7.94M | 6.53M | 5.87M | 17.69M |
Common Stock | 1.94M | 382.89K | 120.52K | 77.26K | 43.4K | 43.11K | 28.97K | 26.96K |
Retained Earnings | -71.81M | -64.2M | -63.46M | -93.06M | -47.81M | -39.06M | -33.35M | -25.62M |
Comprehensive Income | 987.75K | -1.61M | -1.18M | -1.15M | -1.32M | -665.57K | 95K | 1.07M |
Shareholders Equity | 29.92M | 13.33M | 4.35M | -1.33M | 4.24M | 13.51M | 13.55M | 21.87M |
Total Investments | n/a | 2.23M | 2.34M | 2.3M | 2.5M | 2.59M | 2.76M | 2.87M |