ReTo Eco-Solutions Inc. (RETO)

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3.33

2.34 (237.73%)

At close: Apr 23, 2025, 3:59 PM

3.36

1.02%

After-hours: Apr 23, 2025, 07:56 PM EDT

ReTo Eco-Solutions Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	1.55M	1.41M	233.84K	113.89K	832.39K	457.5K	236.83K	1.12M	202.08K	897.28K	1.66M	1.48M	6.46M	10.86M	1.21M	1.59M	572.45K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	139.46K	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.23M	2.34M	2.3M	2.5M	2.59M	2.76M	2.87M	2.84M	n/a	28.72K	n/a	n/a	46.24M	-296.54M	n/a	n/a	n/a
Other Long-Term Assets	n/a	4.45M	-15.15M	-16.52M	-16.98M	2.76B	-44.5M	2.84B	-42.5M	1.19M	5.9M	3.71M	-46.24M	296.54M	125.98K	174.83K	339.72K
Receivables	1.27M	1.81M	1.72M	2.84M	5.99M	7.98M	1.58M	4.26M	8.84M	11.88M	18.26M	16.07M	17.83M	19.2M	16.19M	15.21M	8.05M
Inventory	12.65M	7.24M	820.59K	337.8K	782.54K	463.73K	982.7K	730.21K	2.7M	888.2K	3.62M	4.63M	3.13M	1.61M	1.85M	1.31M	1.61M
Other Current Assets	4.13M	n/a	114.29K	n/a	n/a	n/a	1.00	1.07M	83K	5.41M	1.96M	6.64M	n/a	4.61K	147.5K	230.4K	3.25M
Total Current Assets	19.6M	10.46M	5.19M	7.54M	16.91M	13.03M	9.5M	13.28M	23.07M	25.46M	29.09M	29.52M	35.04M	33.6M	21.78M	21.14M	13.47M
Property-Plant & Equipment	7.68M	7.99M	8.3M	9.15M	9.54M	9.99M	35.22M	35.45M	36.51M	37.96M	41.13M	41.38M	39.12M	39.83M	35.46M	34.16M	33.31M
Goodwill & Intangibles	4.16M	4.45M	4.55M	4.87M	4.85M	5.19M	6.41M	6.41M	5.98M	6.15M	6.74M	6.84M	7.12M	7.4M	7.16M	7.09M	5.81M
Total Long-Term Assets	14.07M	14.78M	15.15M	16.52M	16.98M	17.93M	44.5M	44.69M	42.5M	45.33M	54.18M	52.48M	46.53M	47.53M	42.98M	41.52M	39.46M
Total Assets	33.67M	25.25M	20.34M	24.06M	33.9M	30.96M	53.99M	57.97M	65.57M	70.8M	83.27M	82M	81.57M	81.13M	64.76M	62.66M	52.94M
Account Payables	2.96M	2.97M	2.93M	2.62M	2.63M	2.13M	1.27M	502.04K	2.06M	2.64M	4.11M	2.37M	544.53K	2.51M	4.72M	4.41M	4.49M
Deferred Revenue	2.45M	1.71M	2.24M	2.57M	2.76M	2.06M	4.76M	4.23M	4.97M	3.56M	5.41M	4.04M	6.23M	7.6M	7.97M	8.43M	n/a
Short-Term Debt	8.38M	6.66M	9.64M	6.35M	6.03M	5.59M	13.1M	7.86M	8.41M	9.75M	9.74M	9.29M	8.42M	12M	11.28M	10.85M	11.33M
Other Current Liabilities	3.22M	299.62K	309.66K	325.59K	344.07K	370.86K	1.83M	6.65M	5.77M	4.4M	n/a	2.01M	n/a	n/a	n/a	1.91M	1.01M
Total Current Liabilities	19.29M	17.31M	20.04M	17.67M	18.7M	16.76M	27.45M	22.99M	24.63M	25.22M	24.66M	20.68M	20.11M	26.55M	28.62M	28.11M	24.5M
Long-Term Debt	n/a	2.98M	1.05M	1.16M	n/a	n/a	4.34M	6.29M	6.23M	7.32M	8.3M	8.14M	8.76M	2.95M	4.25M	6.25M	7.22M
Other Long-Term Liabilities	475.55K	n/a	n/a	n/a	n/a	n/a	n/a	490.56K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	607.55K	3.08M	1.13M	1.32M	240.75K	120.56K	4.46M	7.02M	6.5M	7.62M	8.72M	8.14M	8.76M	2.95M	4.25M	6.25M	7.22M
Total Liabilities	19.89M	20.39M	21.17M	18.98M	18.94M	16.88M	31.91M	30.01M	31.13M	32.84M	33.37M	28.82M	28.87M	29.5M	32.87M	34.36M	31.72M
Total Debt	8.51M	6.86M	10.92M	7.94M	6.53M	5.87M	17.69M	16.23M	15.22M	17.55M	18.67M	17.44M	17.18M	14.95M	15.53M	17.1M	18.55M
Common Stock	382.89K	120.52K	77.26K	43.4K	43.11K	28.97K	26.96K	24.14K	24.14K	23.16K	22.76K	22.76K	22.76K	22.76K	18.64K	18.64K	10.00
Retained Earnings	-64.2M	-63.46M	-93.06M	-47.81M	-39.06M	-33.35M	-25.62M	-17.25M	-8.89M	-5.72M	6.07M	9.08M	7.16M	5.25M	2.86M	224.51K	-543.38K
Comprehensive Income	-1.61M	-1.18M	-1.15M	-1.32M	-665.57K	95K	1.07M	787.3K	-1.87M	-894.64K	-239.42K	-472.39K	1.02M	1.77M	-93.18K	-694.57K	-837.94K
Shareholders Equity	13.33M	4.35M	-1.33M	4.24M	13.51M	13.55M	21.87M	27.28M	32.97M	36.14M	48.14M	50.91M	50.47M	49.32M	26.53M	23.29M	18.19M
Total Investments	2.23M	2.34M	2.3M	2.5M	2.59M	2.76M	2.87M	2.84M	n/a	28.72K	139.46K	n/a	46.24M	-296.54M	n/a	n/a	n/a