ReTo Eco-Solutions, Inc.
RETO
$2.84
-$0.12-4.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 250.00K | 250.00K | 2.46M | 2.46M | 671.40K |
| Total Receivables | 352.50K | 352.50K | 308.40K | 308.40K | 169.90K |
| Inventory | 569.10K | 569.10K | 983.90K | 983.90K | 522.20K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 147.90K | 147.90K | 60.10K | 60.10K | 5.20K |
| Total Current Assets | 1.32M | 1.32M | 3.81M | 3.81M | 1.37M |
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| Total Current Assets | 1.32M | 1.32M | 3.81M | 3.81M | 1.37M |
| Net Property, Plant & Equipment | 299.80K | 299.80K | 583.60K | 583.60K | 49.60K |
| Long-term Investments | -- | -- | 7.98M | 7.98M | -- |
| Goodwill | -- | -- | 7.98M | 7.98M | -- |
| Total Other Intangibles | 7.28M | 7.28M | 7.69M | 7.69M | 7.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.94M | 22.94M | 21.33M | 21.33M | 25.18M |
| Total Assets | 31.84M | 31.84M | 41.41M | 41.41M | 34.26M |
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| Total Accounts Payable | 137.10K | 137.10K | 71.60K | 71.60K | 37.90K |
| Total Accrued Expenses | 3.60M | 3.60M | 2.08M | 2.08M | 2.42M |
| Short-term Debt | 2.04M | 2.04M | 1.14M | 1.14M | 109.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 126.30K | 126.30K | 144.90K | 144.90K | -- |
| Total Finance Division Other Current Liabilities | 528.40K | 528.40K | 3.06M | 3.06M | 1.38M |
| Total Other Current Liabilities | 528.40K | 528.40K | 3.06M | 3.06M | 1.38M |
| Total Current Liabilities | 6.43M | 6.43M | 6.50M | 6.50M | 3.95M |
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| Total Current Liabilities | 6.43M | 6.43M | 6.50M | 6.50M | 3.95M |
| Long-Term Debt | 189.80K | 189.80K | 176.00K | 176.00K | -- |
| Short-term Debt | 2.04M | 2.04M | 1.14M | 1.14M | 109.60K |
| Capital Leases | 81.50K | 81.50K | 125.60K | 125.60K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 400.40K | 400.40K | 390.90K | 390.90K | 383.60K |
| Total Liabilities | 7.10M | 7.10M | 7.19M | 7.19M | 4.33M |
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| Common Stock & APIC | 104.45M | 104.45M | 102.97M | 102.97M | 100.75M |
| Retained Earnings | -83.08M | -83.08M | -72.12M | -72.12M | -70.74M |
| Treasury Stock & Other | -219.30K | -219.30K | -484.10K | -484.10K | -85.10K |
| Total Common Equity | 21.15M | 21.15M | 30.37M | 30.37M | 29.92M |
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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 | 21.15M | 21.15M | 30.37M | 30.37M | 29.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.59M | 3.59M | 3.85M | 3.85M | -- |
| Total Equity | 24.74M | 24.74M | 34.21M | 34.21M | 29.92M |
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