ReTo Eco-Solutions Inc.
RETO | NASDAQ
$3.90
-$0.08 (-2.01%)
At close: Nov 5, 2026, 4:00 PM ET
$3.63
-$0.27 (-6.92%)
After-hours:
Nov 5, 2026, 7:55 PM ET
TTM Period Ending | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 | Q4 2020 Dec 31, 2020 | Q2 2020 Jun 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 250.01K | 2.46M | 671.36K | 1.55M | 1.41M | 233.84K | 113.9K | 832.39K | 457.5K | 236.83K | 1.06M | 285.08K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 2.23M | 2.34M | 8.19M | 2.5M | 2.59M | 2.76M | 2.87M | 2.84M | n/a |
Other Long-Term Assets | 8.58M | 21.33M | 18.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 28.58M | n/a |
Receivables | 352.54K | 308.44K | 169.9K | 1.27M | 1.81M | 1.72M | 2.84M | 5.99M | 7.98M | 724.14K | 3.86M | 8.84M |
Inventory | 77.91K | 983.9K | n/a | 12.65M | 7.24M | 3.13M | 4.58M | 8.74M | 4.59M | 6.6M | 5.44M | 9.54M |
Other Current Assets | 147.94K | 60.11K | 5.2K | 4.13M | n/a | 114.29K | n/a | 1.35M | n/a | 1.94M | 2.43M | 3.61M |
Total Current Assets | 1.32M | 3.81M | 1.37M | 19.6M | 10.46M | 5.19M | 7.54M | 16.91M | 13.03M | 9.5M | 13.28M | 23.07M |
Property-Plant & Equipment | 14.66M | 583.63K | 6.71M | 7.68M | 7.99M | 8.3M | 9.15M | 9.54M | 9.99M | 35.22M | 11.75M | 36.51M |
Goodwill & Intangibles | 7.28M | 15.68M | 7.65M | 4.16M | 4.45M | 4.55M | 4.87M | 4.85M | 5.19M | 6.41M | 1.53M | 5.98M |
Total Long-Term Assets | 30.52M | 37.59M | 32.89M | 14.07M | 14.78M | 21.04M | 16.52M | 16.98M | 17.93M | 44.5M | 44.69M | 42.5M |
Total Assets | 31.84M | 41.41M | 34.26M | 33.67M | 25.25M | 26.23M | 24.06M | 33.9M | 30.96M | 53.99M | 57.97M | 65.57M |
Account Payables | 137.05K | 71.56K | 37.87K | 2.96M | 2.97M | 2.93M | 2.62M | 2.63M | 2.13M | 1.27M | 655.39K | 2.06M |
Deferred Revenue | 350.56K | 1.78M | 1.21M | 2.45M | 1.71M | 2.24M | 2.55M | 2.76M | 2.06M | 4.76M | 3.29M | 4.97M |
Short-Term Debt | 2.04M | 1.29M | 109.6K | 8.51M | 6.75M | 9.79M | 6.63M | 6.29M | 5.75M | 14.15M | 7.97M | 11.6M |
Other Current Liabilities | n/a | 3.1M | n/a | 3.09M | 3.59M | 2.85M | 3.46M | 4.08M | 4.29M | 4.56M | 8.93M | 4.17M |
Total Current Liabilities | 6.43M | 6.5M | 3.95M | 19.29M | 17.31M | 20.04M | 17.67M | 18.7M | 16.76M | 27.45M | 22.99M | 24.63M |
Long-Term Debt | 189.76K | 176.03K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.34M | n/a | 6.23M |
Other Long-Term Liabilities | 400.4K | 390.86K | 383.6K | 475.55K | 2.98M | 1.05M | 1.16M | n/a | n/a | n/a | 6.29M | n/a |
Total Long-Term Liabilities | 671.61K | 692.52K | 383.6K | 607.55K | 3.08M | 1.13M | 1.32M | 240.75K | 120.56K | 4.46M | 6.53M | 6.5M |
Total Liabilities | 7.1M | 7.19M | 4.33M | 19.89M | 20.39M | 21.17M | 18.98M | 18.94M | 16.88M | 31.91M | 29.52M | 31.13M |
Total Debt | 2.44M | 1.59M | 109.6K | 8.64M | 6.86M | 9.87M | 6.78M | 6.53M | 5.87M | 18.61M | 8.21M | 18.11M |
Book Value | 24.74M | 34.21M | 29.92M | 13.78M | 4.85M | 5.06M | 5.07M | 14.95M | 14.08M | 22.08M | 28.45M | 34.44M |
Book Value Per Share | 20.97 | 139.59 | 291.90 | 401.49 | 103.63 | 744.78 | 935.74 | 3.48K | 3.89K | 7.14K | 9.44K | 11.66K |
Common Stock | 10K | 10K | 10K | 382.89K | 120.52K | 77.26K | 43.4K | 43.11K | 28.97K | 26.96K | 24.14K | 24.14K |
Retained Earnings | -84.15M | -73.19M | -71.81M | -64.2M | -63.46M | -59.04M | -47.81M | -39.06M | -33.35M | -25.62M | -17.25M | -8.89M |
Comprehensive Income | 853.56K | 588.8K | 987.75K | -1.61M | -1.18M | -1.15M | -1.32M | -665.57K | 95K | 1.07M | 787.3K | -1.87M |
Shareholders Equity | 21.15M | 30.37M | 29.92M | 13.33M | 4.35M | 4.56M | 4.24M | 13.51M | 13.55M | 21.87M | 27.28M | 32.97M |
Total Investments | n/a | n/a | n/a | 2.23M | 2.34M | 8.19M | 2.5M | 2.59M | 2.76M | 2.87M | 2.84M | n/a |
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