RETO ECO-SOLUTIONS INC-A (RETO) Stock Balance Sheet

NASDAQ:RETO • VGG752711330

Current stock price

0.809 USD
+0.03 (+3.85%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
RETO Cash Equivalents ChartRETO Cash Equivalents over time chart
2.46M671.40K1.41M114.00K458.00K
Receivables
RETO Receivables ChartRETO Receivables over time chart
308.40K169.90K1.81M2.85M7.99M
Inventories
RETO Inventories ChartRETO Inventories over time chart
47.80KN/A136.00K338.00K464.00K
Other Current Assets
RETO Other Current Assets ChartRETO Other Current Assets over time chart
996.20K527.40K7.10M4.24M4.12M
Total Current Assets
RETO Total Current Assets ChartRETO Total Current Assets over time chart
3.81M1.37M10.46M7.54M13.03M
 
Non-Current Assets
PPE Net
RETO PPE Net ChartRETO PPE Net over time chart
583.60K49.60K7.99M9.15M9.99M
Investments And Advances
RETO Investments And Advances ChartRETO Investments And Advances over time chart
N/AN/A2.34M2.50M2.76M
Goodwill
RETO Goodwill ChartRETO Goodwill over time chart
7.98MN/AN/A0.001.08M
Intangibles
RETO Intangibles ChartRETO Intangibles over time chart
7.69M7.65M4.45M4.87M4.11M
Other Non-Current Assets
RETO Other Non-Current Assets ChartRETO Other Non-Current Assets over time chart
21.33M25.18MN/AN/A0.00
Total Non-Current Assets
RETO Total Non-Current Assets ChartRETO Total Non-Current Assets over time chart
37.59M32.89M14.78M16.52M17.93M
 
TOTAL ASSETS
RETO TOTAL ASSETS ChartRETO TOTAL ASSETS over time chart
41.41M34.26M25.25M24.06M30.96M
 
LIABILITIES
Current Liabilities
Short Term Debt
RETO Short Term Debt ChartRETO Short Term Debt over time chart
989.10K0.005.39M5.24M5.59M
Current Portion Of LT Debt.
RETO Current Portion Of LT Debt. ChartRETO Current Portion Of LT Debt. over time chart
155.00K109.60K1.27M1.11M0.00
Accrued Expenses
RETO Accrued Expenses ChartRETO Accrued Expenses over time chart
2.15M2.34M3.33M2.99M3.26M
Accounts Payable
RETO Accounts Payable ChartRETO Accounts Payable over time chart
71.60K37.90K2.98M2.63M2.13M
Other Current Liabilities
RETO Other Current Liabilities ChartRETO Other Current Liabilities over time chart
3.14M1.46M4.34M5.70M5.77M
Total Current Liabilities
RETO Total Current Liabilities ChartRETO Total Current Liabilities over time chart
6.50M3.95M17.31M17.66M16.76M
 
Non-Current Liabilities
Long Term Debt
RETO Long Term Debt ChartRETO Long Term Debt over time chart
176.00K0.002.98M1.16M0.00
Other Non-Current Liabilities
RETO Other Non-Current Liabilities ChartRETO Other Non-Current Liabilities over time chart
516.50K383.60K104.00K159.00K121.00K
Total Non-Current Liabilities
RETO Total Non-Current Liabilities ChartRETO Total Non-Current Liabilities over time chart
4.54M383.60K3.58M2.15M653.00K
 
TOTAL LIABILITIES
RETO TOTAL LIABILITIES ChartRETO TOTAL LIABILITIES over time chart
11.04M4.33M20.89M19.82M17.41M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RETO Retained Earnings ChartRETO Retained Earnings over time chart
-72.12M-70.74M-62.39M-46.75M-32.12M
Additional Paid In Capital
RETO Additional Paid In Capital ChartRETO Additional Paid In Capital over time chart
102.96M98.81M68.88M53.33M46.78M
Minority Interest
RETO Minority Interest ChartRETO Minority Interest over time chart
3.85M0.00496.00K836.00K532.00K
Common Shares
RETO Common Shares ChartRETO Common Shares over time chart
10.00K1.94M121.00K43.00K29.00K
Other Shareholders' Equity
RETO Other Shareholders' Equity ChartRETO Other Shareholders' Equity over time chart
-484.10K-85.10K-2.25M-2.39M-1.14M
Shares Outstanding
RETO Shares Outstanding ChartRETO Shares Outstanding over time chart
2.46M1.39M24.10K8.70K5.80K
Tangible Book Value per Share
RETO Tangible Book Value per Share ChartRETO Tangible Book Value per Share over time chart
5.9616.06-3.94-72.701.44K
Total Shareholders' Equity
RETO Total Shareholders' Equity ChartRETO Total Shareholders' Equity over time chart
30.37M29.92M4.36M4.24M13.55M
 
TOTAL LIABILITIES AND EQUITY
RETO TOTAL LIABILITIES AND EQUITY ChartRETO TOTAL LIABILITIES AND EQUITY over time chart
41.41M34.26M25.25M24.06M30.96M
 
Statistics
Debt/Equity
RETO Debt/Equity ChartRETO Debt/Equity over time chart
0.04N/A1.921.51N/A
Current Ratio
RETO Current Ratio ChartRETO Current Ratio over time chart
0.590.350.600.430.78
Return On Assets (ROA)
RETO Return On Assets (ROA) ChartRETO Return On Assets (ROA) over time chart
-21.87%-24.38%-61.96%-60.81%-68.17%
Return On Equity (ROE)
RETO Return On Equity (ROE) ChartRETO Return On Equity (ROE) over time chart
-29.82%-27.91%-359.17%-345.10%-155.73%
Return On Invested Capital (ROIC)
RETO Return On Invested Capital (ROIC) ChartRETO Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
RETO Return On Invested Capital Ex Cash (ROICexc) ChartRETO Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
RETO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRETO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

RETO Balance Sheet Over Time ChartRETO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RETO Balance Sheet - Short Vs Long Term ChartRETO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M