ReTo Eco-Solutions, Inc.

RETO Basic Materials Building Materials

ReTo Eco-Solutions, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.4 million, up 84.3% from fiscal 2024.

0.89 0.03 −3.26%
Market cap
$7.6M
P/E
0.0×
Fwd P/E
−1.1×
Dividend yield
—
F-score
2/9
Altman Z
−3.45
Beneish M
−2.89
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '25 Jun '25 Dec '24 Jun '24 Older periods
Cash and Short Term Investments
0.26 2.46 0.67 5.68

+8 more quarters

Receivables
0.35 0.31 0.17 1.16
Inventory
0.08 0.05 — 0.28
Other current assets
0.63 1.00 0.53 12.48
Total current assets
1.32 3.81 1.37 19.61
Property, Plant, Equpment (Net)
0.43 0.28 0.05 7.39
Long-Term Investments
— — — 2.23
Goodwill and Intangible Assets (Total)
7.28 15.68 7.66 4.16
Long-term assets (Other)
22.94 21.33 25.18 —
Total non-current assets
30.65 37.59 32.89 6.38
Total Assets
31.84 41.41 34.26 33.67
Accounts Payable
0.14 0.07 0.04 2.96
Accrued Expenses
1.81 2.00 2.34 3.09
Current Part of Debt
2.04 1.14 0.11 8.38
Current Part of Capital Lease
0.00 — 0.00 —
Current Part of Taxes to Pay
0.27 0.26 0.25 2.29
Other current liabilities
2.04 1.78 1.21 2.45
Total current liabilities
6.43 6.50 3.95 19.29
Long Term Debt (Total)
0.19 0.18 — 0.48
Non-current Revenue (Deferred)
0.00 — 0.00 —
Minority Interests
0.00 — 0.00 —
Non-current Liabilities (Other)
0.40 0.39 0.38 —
Total non-current liabilities
0.59 0.69 0.38 0.48
Total liabilities
7.10 7.19 4.33 19.90
Additional Paid In Capital
104.44 102.96 98.81 78.75
Preferred Stock (Total)
0.00 — 0.00 —
Common Stock (Net)
0.01 0.01 1.94 0.38
Retained Earnings
(84.15) (73.19) (71.81) (64.20)
Treasury Stock
0.00 — 0.00 —
Shareholders Equity (Other)
4.44 1.07 0.99 (1.16)
Common Equity (Total)
24.74 34.21 29.93 13.78
Shareholders Equity (Total)
24.74 34.21 29.93 13.78
Shareholders Equity and Liabilities (Total)
31.84 41.41 34.26 33.67
Shares (Common)
— 0.42 — 0.38
Shareholders Equity (Tangible)
17.46 18.54 22.27 9.62
Net Debt
1.97 (1.14) (0.56) 3.18
Total Debt
2.23 1.32 0.11 8.86

Fold the line items

In millions of $ except per-share values · columns are period end dates