ReTo Eco-Solutions, Inc.
RETO
$1.02
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 2.46M | 2.46M | 671.40K | 671.40K | 1.55M |
| Total Receivables | 308.40K | 308.40K | 169.90K | 169.90K | 1.27M |
| Inventory | 983.90K | 983.90K | 522.20K | 522.20K | 12.65M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.10K | 60.10K | 5.20K | 5.20K | 4.13M |
| Total Current Assets | 3.81M | 3.81M | 1.37M | 1.37M | 19.60M |
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| Total Current Assets | 3.81M | 3.81M | 1.37M | 1.37M | 19.60M |
| Net Property, Plant & Equipment | 583.60K | 583.60K | 49.60K | 49.60K | 7.68M |
| Long-term Investments | 7.98M | 7.98M | -- | -- | -- |
| Goodwill | 7.98M | 7.98M | -- | -- | -- |
| Total Other Intangibles | 7.69M | 7.69M | 7.65M | 7.65M | 4.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.33M | 21.33M | 25.18M | 25.18M | -- |
| Total Assets | 41.41M | 41.41M | 34.26M | 34.26M | 33.67M |
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| Total Accounts Payable | 71.60K | 71.60K | 37.90K | 37.90K | 2.96M |
| Total Accrued Expenses | 2.08M | 2.08M | 2.42M | 2.42M | 3.48M |
| Short-term Debt | 1.14M | 1.14M | 109.60K | 109.60K | 8.38M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 144.90K | 144.90K | -- | -- | 126.80K |
| Total Finance Division Other Current Liabilities | 3.06M | 3.06M | 1.38M | 1.38M | 4.34M |
| Total Other Current Liabilities | 3.06M | 3.06M | 1.38M | 1.38M | 4.34M |
| Total Current Liabilities | 6.50M | 6.50M | 3.95M | 3.95M | 19.29M |
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| Total Current Liabilities | 6.50M | 6.50M | 3.95M | 3.95M | 19.29M |
| Long-Term Debt | 566.90K | 566.90K | 383.60K | 383.60K | 475.50K |
| Short-term Debt | 1.14M | 1.14M | 109.60K | 109.60K | 8.38M |
| Capital Leases | 125.60K | 125.60K | -- | -- | 132.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.19M | 7.19M | 4.33M | 4.33M | 19.89M |
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| Common Stock & APIC | 102.97M | 102.97M | 100.75M | 100.75M | 79.13M |
| Retained Earnings | -72.12M | -72.12M | -70.74M | -70.74M | -63.07M |
| Treasury Stock & Other | -484.10K | -484.10K | -85.10K | -85.10K | -2.73M |
| Total Common Equity | 30.37M | 30.37M | 29.92M | 29.92M | 13.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 30.37M | 30.37M | 29.92M | 29.92M | 13.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.85M | 3.85M | -- | -- | 449.60K |
| Total Equity | 34.21M | 34.21M | 29.92M | 29.92M | 13.78M |
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