ReTo Eco-Solutions, Inc.
RETO
$2.84
-$0.12-4.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.34M | -10.70M | -9.06M | -8.70M | -8.35M |
| Total Depreciation and Amortization | 413.60K | 309.20K | 204.80K | 122.80K | 40.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.42M | 4.73M | 35.40K | 3.01M | 5.98M |
| Change in Net Operating Assets | -1.84M | 6.61M | 15.05M | 10.23M | 5.41M |
| Cash from Operations | -4.34M | 947.00K | 6.24M | 4.66M | 3.08M |
| Capital Expenditure | -728.20K | -3.77M | -6.81M | -6.79M | -6.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.43M | -9.98M | -18.52M | -18.52M | -18.52M |
| Divestitures | -- | -48.40K | -96.80K | -8.40K | 80.00K |
| Other Investing Activities | 6.80K | -2.11M | -4.23M | -6.30M | -8.38M |
| Cash from Investing | -2.15M | -15.91M | -29.66M | -31.62M | -33.58M |
| Total Debt Issued | 4.92M | 4.62M | 4.32M | 2.65M | 978.00K |
| Total Debt Repaid | -310.60K | -488.80K | -667.00K | -655.20K | -643.40K |
| Issuance of Common Stock | 1.43M | 10.43M | 19.43M | 24.42M | 29.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 512.80K | 1.03M | 536.50K | 47.40K |
| Cash from Financing | 6.04M | 15.07M | 24.11M | 26.95M | 29.78M |
| Foreign Exchange rate Adjustments | 37.60K | 129.90K | 222.20K | 100.20K | -21.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -415.40K | 246.00K | 907.40K | 82.50K | -742.40K |