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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.45% | 58.45% | 340.26% | 340.26% | 564.03% |
| Total Receivables | -75.80% | -75.80% | -52.63% | -52.63% | -30.40% |
| Inventory | -92.22% | -92.22% | 57,922.22% | 57,922.22% | 304.51% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.54% | -98.54% | -99.95% | -99.95% | -- |
| Total Current Assets | -80.55% | -80.55% | -86.92% | -86.92% | 277.60% |
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| Total Current Assets | -80.55% | -80.55% | -86.92% | -86.92% | 277.60% |
| Net Property, Plant & Equipment | -92.41% | -92.41% | -33.78% | -33.78% | -7.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 85.12% | 85.12% | 7,654,700.00% | 7,654,700.00% | -8.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 71.25% | 71.25% | -- |
| Total Assets | 22.97% | 22.97% | 35.70% | 35.70% | 65.52% |
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| Total Accounts Payable | -97.58% | -97.58% | -1.04% | -1.04% | 0.75% |
| Total Accrued Expenses | -40.18% | -40.18% | 27.63% | 27.63% | 43.15% |
| Short-term Debt | -86.35% | -86.35% | -98.35% | -98.35% | -16.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.27% | 14.27% | -- | -- | -15.69% |
| Total Finance Division Other Current Liabilities | -29.62% | -29.62% | -91.00% | -91.00% | -2.93% |
| Total Other Current Liabilities | -29.62% | -29.62% | -91.00% | -91.00% | -2.93% |
| Total Current Liabilities | -66.30% | -66.30% | -77.19% | -77.19% | -3.75% |
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| Total Current Liabilities | -66.30% | -66.30% | -77.19% | -77.19% | -3.75% |
| Long-Term Debt | 19.22% | 19.22% | 240.37% | 240.37% | -54.63% |
| Short-term Debt | -86.35% | -86.35% | -98.35% | -98.35% | -16.61% |
| Capital Leases | -4.85% | -4.85% | -- | -- | 58.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -63.85% | -63.85% | -78.76% | -78.76% | -6.02% |
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| Common Stock & APIC | 30.13% | 30.13% | 46.02% | 46.02% | 22.21% |
| Retained Earnings | -14.36% | -14.36% | -13.39% | -13.39% | -8.80% |
| Treasury Stock & Other | 82.30% | 82.30% | 96.22% | 96.22% | 66.27% |
| Total Common Equity | 127.86% | 127.86% | 587.17% | 587.17% | 1,104.02% |
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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 | 127.86% | 127.86% | 587.17% | 587.17% | 1,104.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 755.20% | 755.20% | -- | -- | -10.21% |
| Total Equity | 148.33% | 148.33% | 516.85% | 516.85% | 1,766.30% |
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