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 | |
|---|---|---|---|---|---|
| Net Income | -42.80% | -42.80% | -103.54% | -103.54% | -- |
| Total Depreciation and Amortization | 725.00% | 725.00% | 1,366.67% | 1,366.67% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6,448.21% | 6,448.21% | -101.89% | -101.89% | -- |
| Change in Net Operating Assets | -110.15% | -110.15% | 97.15% | 97.15% | -- |
| Cash from Operations | -135.03% | -135.03% | 66.41% | 66.41% | -- |
| Capital Expenditure | 90.02% | 90.02% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 92.28% | 92.28% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.60% | 99.60% | 100.58% | 100.58% | -- |
| Cash from Investing | 92.84% | 92.84% | 99.25% | 99.25% | -- |
| Total Debt Issued | 93.25% | 93.25% | 1,006.93% | 1,006.93% | -- |
| Total Debt Repaid | 55.39% | 55.39% | -- | -- | -- |
| Issuance of Common Stock | -92.65% | -92.65% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -88.32% | -88.32% | -60.86% | -60.86% | -- |
| Foreign Exchange rate Adjustments | -40.52% | -40.52% | 51.11% | 51.11% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.11% | -150.11% | 1,188.62% | 1,188.62% | -- |