ReTo Eco-Solutions, Inc.
RETO
$2.90
-$0.06-2.03%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.76% | -62.76% | 58.45% | 58.45% | 340.26% |
| Total Receivables | 107.47% | 107.47% | -75.80% | -75.80% | -52.63% |
| Inventory | 8.98% | 8.98% | -92.22% | -92.22% | 57,922.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,744.23% | 2,744.23% | -98.54% | -98.54% | -99.95% |
| Total Current Assets | -3.58% | -3.58% | -80.55% | -80.55% | -86.92% |
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| Total Current Assets | -3.58% | -3.58% | -80.55% | -80.55% | -86.92% |
| Net Property, Plant & Equipment | 504.44% | 504.44% | -92.41% | -92.41% | -33.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.92% | -4.92% | 85.12% | 85.12% | 7,654,700.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.90% | -8.90% | -- | -- | 71.25% |
| Total Assets | -7.06% | -7.06% | 22.97% | 22.97% | 35.70% |
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| Total Accounts Payable | 261.74% | 261.74% | -97.58% | -97.58% | -1.04% |
| Total Accrued Expenses | 48.80% | 48.80% | -40.18% | -40.18% | 27.63% |
| Short-term Debt | 1,761.13% | 1,761.13% | -86.35% | -86.35% | -98.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 14.27% | 14.27% | -- |
| Total Finance Division Other Current Liabilities | -61.82% | -61.82% | -29.62% | -29.62% | -91.00% |
| Total Other Current Liabilities | -61.82% | -61.82% | -29.62% | -29.62% | -91.00% |
| Total Current Liabilities | 62.81% | 62.81% | -66.30% | -66.30% | -77.19% |
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| Total Current Liabilities | 62.81% | 62.81% | -66.30% | -66.30% | -77.19% |
| Long-Term Debt | -- | -- | -62.99% | -62.99% | -- |
| Short-term Debt | 1,761.13% | 1,761.13% | -86.35% | -86.35% | -98.35% |
| Capital Leases | -- | -- | -4.85% | -4.85% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.38% | 4.38% | -- | -- | -87.08% |
| Total Liabilities | 63.89% | 63.89% | -63.85% | -63.85% | -78.76% |
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| Common Stock & APIC | 3.67% | 3.67% | 30.13% | 30.13% | 46.02% |
| Retained Earnings | -17.44% | -17.44% | -14.36% | -14.36% | -13.39% |
| Treasury Stock & Other | -157.70% | -157.70% | 82.30% | 82.30% | 96.22% |
| Total Common Equity | -29.31% | -29.31% | 127.86% | 127.86% | 587.17% |
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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 | -29.31% | -29.31% | 127.86% | 127.86% | 587.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 755.20% | 755.20% | -- |
| Total Equity | -17.33% | -17.33% | 148.33% | 148.33% | 516.85% |
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