ReTo Eco-Solutions, Inc.
RETO
$2.85
-$0.11-3.72%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.48M | -5.48M | -690.40K | -690.40K | -3.84M |
| Total Depreciation and Amortization | 118.80K | 118.80K | 88.00K | 88.00K | 14.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.77M | 4.77M | -55.10K | -55.10K | 72.80K |
| Change in Net Operating Assets | -778.30K | -778.30K | -141.20K | -141.20K | 7.67M |
| Cash from Operations | -1.37M | -1.37M | -798.70K | -798.70K | 3.92M |
| Capital Expenditure | -337.20K | -337.20K | -26.90K | -26.90K | -3.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -715.00K | -715.00K | -- | -- | -9.26M |
| Divestitures | -- | -- | -- | -- | -48.40K |
| Other Investing Activities | -8.60K | -8.60K | 12.00K | 12.00K | -2.13M |
| Cash from Investing | -1.06M | -1.06M | -14.90K | -14.90K | -14.81M |
| Total Debt Issued | 624.40K | 624.40K | 1.84M | 1.84M | 323.10K |
| Total Debt Repaid | -143.50K | -143.50K | -11.80K | -11.80K | -321.70K |
| Issuance of Common Stock | 714.30K | 714.30K | -- | -- | 9.72M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 512.80K |
| Cash from Financing | 1.20M | 1.20M | 1.82M | 1.82M | 10.23M |
| Foreign Exchange rate Adjustments | 135.50K | 135.50K | -116.70K | -116.70K | 227.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.10M | -1.10M | 894.30K | 894.30K | -440.60K |