ReTo Eco-Solutions, Inc.
RETO
$4.90
-$0.51-9.43%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 564.03% | 564.03% | 1,141.18% | 1,141.18% | -71.91% |
| Total Receivables | -30.40% | -30.40% | -31.16% | -31.16% | -69.42% |
| Inventory | 304.51% | 304.51% | 585.65% | 585.65% | -64.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -54.75% | -54.75% | -- |
| Total Current Assets | 277.60% | 277.60% | 38.84% | 38.84% | -69.30% |
|
|
|||||
| Total Current Assets | 277.60% | 277.60% | 38.84% | 38.84% | -69.30% |
| Net Property, Plant & Equipment | -7.43% | -7.43% | -12.62% | -12.62% | -13.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.61% | -8.61% | -8.62% | -8.62% | 18.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 65.52% | 65.52% | 4.93% | 4.93% | -39.99% |
|
|
|||||
| Total Accounts Payable | 0.75% | 0.75% | 13.45% | 13.45% | 11.43% |
| Total Accrued Expenses | 43.15% | 43.15% | 15.59% | 15.59% | 2.97% |
| Short-term Debt | -16.61% | -16.61% | 4.94% | 4.94% | 66.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.69% | -15.69% | -67.69% | -67.69% | -43.12% |
| Total Finance Division Other Current Liabilities | -2.93% | -2.93% | -24.67% | -24.67% | -39.68% |
| Total Other Current Liabilities | -2.93% | -2.93% | -24.67% | -24.67% | -39.68% |
| Total Current Liabilities | -3.75% | -3.75% | -1.99% | -1.99% | 7.13% |
|
|
|||||
| Total Current Liabilities | -3.75% | -3.75% | -1.99% | -1.99% | 7.13% |
| Long-Term Debt | -54.63% | -54.63% | 156.66% | 156.66% | -- |
| Short-term Debt | -16.61% | -16.61% | 4.94% | 4.94% | 66.66% |
| Capital Leases | 58.27% | 58.27% | -34.59% | -34.59% | -65.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.02% | -6.02% | 7.43% | 7.43% | 11.75% |
|
|
|||||
| Common Stock & APIC | 22.21% | 22.21% | 29.27% | 29.27% | 21.63% |
| Retained Earnings | -8.80% | -8.80% | -33.46% | -33.46% | -53.38% |
| Treasury Stock & Other | 66.27% | 66.27% | 5.66% | 5.66% | -320.37% |
| Total Common Equity | 1,104.02% | 1,104.02% | 2.73% | 2.73% | -109.83% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1,104.02% | 1,104.02% | 2.73% | 2.73% | -109.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.21% | -10.21% | -40.61% | -40.61% | -65.30% |
| Total Equity | 1,766.30% | 1,766.30% | -4.40% | -4.40% | -105.53% |
|
|
|||||
