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 | -1.38M | -1.03M | -678.40K | -678.40K | -678.40K |
| Total Depreciation and Amortization | 176.00K | 94.00K | 12.00K | 12.00K | 12.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.20K | 2.86M | 5.83M | 5.83M | 5.83M |
| Change in Net Operating Assets | -282.40K | -5.10M | -9.92M | -9.92M | -9.92M |
| Cash from Operations | -1.60M | -3.18M | -4.76M | -4.76M | -4.76M |
| Capital Expenditure | -53.80K | -26.90K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 88.40K | 176.80K | 176.80K | 176.80K |
| Other Investing Activities | 24.00K | -2.05M | -4.13M | -4.13M | -4.13M |
| Cash from Investing | -29.80K | -1.99M | -3.95M | -3.95M | -3.95M |
| Total Debt Issued | 3.67M | 2.00M | 331.80K | 331.80K | 331.80K |
| Total Debt Repaid | -23.60K | -11.80K | -- | -- | -- |
| Issuance of Common Stock | -- | 4.98M | 9.97M | 9.97M | 9.97M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -489.10K | -978.20K | -978.20K | -978.20K |
| Cash from Financing | 3.65M | 6.49M | 9.32M | 9.32M | 9.32M |
| Foreign Exchange rate Adjustments | -233.40K | -355.40K | -477.40K | -477.40K | -477.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.79M | 963.70K | 138.80K | 138.80K | 138.80K |