ReTo Eco-Solutions, Inc. financial data

Symbol
RETO on Nasdaq
Location
Beijing, China
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 09 May 2025

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 7.32M shares +508%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.46M USD +58.5%
Accounts Receivable, after Allowance for Credit Loss, Current 308K USD -51.6%
Inventory, Net 47.8K USD -83%
Assets, Current 3.81M USD -80.6%
Property, Plant and Equipment, Net 279K USD -96.2%
Operating Lease, Right-of-Use Asset 305K USD +3.4%
Goodwill 7.98M USD
Assets 41.4M USD +23%
Accounts Payable, Current 67.4K USD
Contract with Customer, Liability, Current 1.78M USD -15.5%
Liabilities, Current 6.5M USD -66.3%
Operating Lease, Liability, Noncurrent 126K USD -4.84%
Liabilities 7.19M USD -63.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -484K USD +82.3%
Retained Earnings (Accumulated Deficit) -73.2M USD -14%
Stockholders' Equity Attributable to Parent 30.4M USD +128%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 34.2M USD +148%
Liabilities and Equity 41.4M USD +23%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 20M shares
Common Stock, Shares, Issued 7.32M shares +91.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.46M USD +58.5%
Deferred Tax Assets, Valuation Allowance 761K USD -93.2%
Deferred Tax Assets, Gross 761K USD
Operating Lease, Liability 271K USD +4.52%
Lessee, Operating Lease, Liability, to be Paid 280K CNY
Property, Plant and Equipment, Gross 46K USD -2.73%
Operating Lease, Liability, Current 145K USD +14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 74.4K CNY
Lessee, Operating Lease, Liability, to be Paid, Year One 119K CNY
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -40.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.93K CNY
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.57K USD
Deferred Tax Assets, Operating Loss Carryforwards 731K USD -91.8%