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 7,323,491 shares 508%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,459,943 USD 58%
Accounts Receivable, after Allowance for Credit Loss, Current $308,435 USD -52%
Inventory, Net $47,784 USD -83%
Assets, Current $3,812,391 USD -81%
Property, Plant and Equipment, Net $278,575 USD -96%
Operating Lease, Right-of-Use Asset $305,052 USD 3.4%
Goodwill $7,982,271 USD
Assets $41,405,048 USD 23%
Accounts Payable, Current $67,362 USD
Contract with Customer, Liability, Current $1,780,856 USD -16%
Liabilities, Current $6,499,491 USD -66%
Operating Lease, Liability, Noncurrent $125,625 USD -4.8%
Liabilities $7,192,010 USD -64%
Accumulated Other Comprehensive Income (Loss), Net of Tax $484,097 USD 82%
Retained Earnings (Accumulated Deficit) $73,194,815 USD -14%
Stockholders' Equity Attributable to Parent $30,368,014 USD 128%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $34,213,038 USD 148%
Liabilities and Equity $41,405,048 USD 23%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 7,323,491 shares 91%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,459,943 USD 58%
Deferred Tax Assets, Valuation Allowance $761,021 USD -93%
Deferred Tax Assets, Gross $761,021 USD
Operating Lease, Liability $270,539 USD 4.5%
Lessee, Operating Lease, Liability, to be Paid ¥280,472 CNY
Property, Plant and Equipment, Gross $45,958 USD -2.7%
Operating Lease, Liability, Current $144,914 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Two ¥74,427 CNY
Lessee, Operating Lease, Liability, to be Paid, Year One ¥118,843 CNY
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -40%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount ¥9,933 CNY
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,568 USD
Deferred Tax Assets, Operating Loss Carryforwards $731,431 USD -92%