ReTo Eco-Solutions Inc.
RETO | NASDAQ
$3.90
-$0.08 (-2.01%)
At close: Nov 5, 2026, 4:00 PM ET
$3.66
-$0.24 (-6.15%)
After-hours:
Nov 5, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 250.01K | 671.36K | 152.49K | 113.9K | 457.5K | 1.06M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 2.34M | 2.5M | 2.76M | 2.84M |
Other Long-Term Assets | 8.58M | 18.52M | 12.37M | n/a | n/a | 28.58M |
Receivables | 352.54K | 169.9K | 358.66K | 2.84M | 7.98M | 3.86M |
Inventory | 77.91K | n/a | 136.19K | 337.8K | 4.59M | 5.44M |
Other Current Assets | 147.94K | 5.2K | 9.82M | n/a | n/a | 2.43M |
Total Current Assets | 1.32M | 1.37M | 10.46M | 7.54M | 13.03M | 13.28M |
Property-Plant & Equipment | 14.66M | 6.71M | 74.9K | 9.15M | 9.99M | 11.75M |
Goodwill & Intangibles | 7.28M | 7.65M | 132 | 4.87M | 5.19M | 1.53M |
Total Long-Term Assets | 30.52M | 32.89M | 14.78M | 16.52M | 17.93M | 44.69M |
Total Assets | 31.84M | 34.26M | 25.25M | 24.06M | 30.96M | 57.97M |
Account Payables | 137.05K | 37.87K | 38.29K | 2.62M | 2.13M | 655.39K |
Deferred Revenue | 350.56K | 1.21M | 1.29K | 2.57M | 2.06M | 3.29M |
Short-Term Debt | 2.04M | 109.6K | 6.66M | 6.35M | 5.75M | 7.97M |
Other Current Liabilities | n/a | n/a | 8.45M | 325.59K | 4.29M | 8.93M |
Total Current Liabilities | 6.43M | 3.95M | 17.31M | 17.67M | 16.76M | 22.99M |
Long-Term Debt | 189.76K | n/a | 112.68K | 1.16M | n/a | n/a |
Other Long-Term Liabilities | 400.4K | 383.6K | 2.86M | n/a | n/a | 6.29M |
Total Long-Term Liabilities | 671.61K | 383.6K | 3.08M | 1.32M | 120.56K | 6.53M |
Total Liabilities | 7.1M | 4.33M | 20.39M | 18.98M | 16.88M | 29.52M |
Total Debt | 2.44M | 109.6K | 6.97M | 7.94M | 5.87M | 8.21M |
Book Value | 24.74M | 29.92M | 4.85M | 5.07M | 14.08M | 28.45M |
Book Value Per Share | 82.90 | 291.90 | 482.46 | 1.05K | 4.31K | 9.44K |
Common Stock | 10K | 10K | 120.52K | 43.4K | 28.97K | 24.14K |
Retained Earnings | -84.15M | -71.81M | -63.46M | -47.81M | -33.35M | -17.25M |
Comprehensive Income | 853.56K | 987.75K | -1.18M | -1.32M | 95K | 787.3K |
Shareholders Equity | 21.15M | 29.92M | 4.35M | 4.24M | 13.55M | 27.28M |
Total Investments | n/a | n/a | 2.34M | 2.5M | 2.76M | 2.84M |
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