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 | |
|---|---|---|---|---|---|
| Net Income | -690.40K | -690.40K | -- | -- | -339.20K |
| Total Depreciation and Amortization | 88.00K | 88.00K | -- | -- | 6.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.10K | -55.10K | -- | -- | 2.92M |
| Change in Net Operating Assets | -141.20K | -141.20K | -- | -- | -4.96M |
| Cash from Operations | -798.70K | -798.70K | -- | -- | -2.38M |
| Capital Expenditure | -26.90K | -26.90K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 88.40K |
| Other Investing Activities | 12.00K | 12.00K | -- | -- | -2.06M |
| Cash from Investing | -14.90K | -14.90K | -- | -- | -1.98M |
| Total Debt Issued | 1.84M | 1.84M | -- | -- | 165.90K |
| Total Debt Repaid | -11.80K | -11.80K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 4.98M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -489.10K |
| Cash from Financing | 1.82M | 1.82M | -- | -- | 4.66M |
| Foreign Exchange rate Adjustments | -116.70K | -116.70K | -- | -- | -238.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 894.30K | 894.30K | -- | -- | 69.40K |