ReTo Eco-Solutions, Inc.
RETO
$5.41
-$2.09-27.87%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.55M | 1.55M | 1.41M | 1.41M | 233.80K |
| Total Receivables | 1.27M | 1.27M | 1.81M | 1.81M | 1.83M |
| Inventory | 12.65M | 12.65M | 5.43M | 5.43M | 3.13M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.13M | 4.13M | 1.81M | 1.81M | -- |
| Total Current Assets | 19.60M | 19.60M | 10.46M | 10.46M | 5.19M |
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| Total Current Assets | 19.60M | 19.60M | 10.46M | 10.46M | 5.19M |
| Net Property, Plant & Equipment | 7.68M | 7.68M | 7.99M | 7.99M | 8.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.16M | 4.16M | 4.45M | 4.45M | 4.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 33.67M | 33.67M | 25.25M | 25.25M | 20.34M |
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| Total Accounts Payable | 2.96M | 2.96M | 2.98M | 2.98M | 2.93M |
| Total Accrued Expenses | 3.48M | 3.48M | 3.57M | 3.57M | 2.43M |
| Short-term Debt | 8.38M | 8.38M | 6.66M | 6.66M | 10.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 126.80K | 126.80K | 89.50K | 89.50K | 150.40K |
| Total Finance Division Other Current Liabilities | 4.34M | 4.34M | 4.01M | 4.01M | 4.47M |
| Total Other Current Liabilities | 4.34M | 4.34M | 4.01M | 4.01M | 4.47M |
| Total Current Liabilities | 19.29M | 19.29M | 17.31M | 17.31M | 20.04M |
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| Total Current Liabilities | 19.29M | 19.29M | 17.31M | 17.31M | 20.04M |
| Long-Term Debt | 475.50K | 475.50K | 2.98M | 2.98M | 1.05M |
| Short-term Debt | 8.38M | 8.38M | 6.66M | 6.66M | 10.05M |
| Capital Leases | 132.00K | 132.00K | 103.80K | 103.80K | 83.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.89M | 19.89M | 20.39M | 20.39M | 21.17M |
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| Common Stock & APIC | 79.13M | 79.13M | 69.00M | 69.00M | 64.75M |
| Retained Earnings | -63.07M | -63.07M | -62.39M | -62.39M | -57.97M |
| Treasury Stock & Other | -2.73M | -2.73M | -2.25M | -2.25M | -8.11M |
| Total Common Equity | 13.33M | 13.33M | 4.35M | 4.35M | -1.33M |
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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 | 13.33M | 13.33M | 4.35M | 4.35M | -1.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 449.60K | 449.60K | 496.30K | 496.30K | 500.70K |
| Total Equity | 13.78M | 13.78M | 4.85M | 4.85M | -826.80K |
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