Reto Eco-Solutions Inc (RETO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 256 | 671 | 153 | 114 | 458 |
| Receivables | 353 | 170 | 359 | 2,442 | 7,595 |
| Inventories | 78 | N/A | N/A | 338 | 464 |
| Other current assets | 633 | 527 | 9,848 | 4,241 | 4,124 |
| TOTAL | $1,320 | $1,369 | $10,465 | $7,537 | $13,030 |
| Non-Current Assets | |||||
| PPE Net | 52 | 22 | 38 | 8,722 | 9,708 |
| Investments And Advances | 0 | 0 | 0 | 2,504 | 2,758 |
| Intangibles | 7,278 | 7,655 | 0 | 4,870 | 5,187 |
| Other Non-Current Assets | 23,190 | 25,212 | 14,743 | 425 | 278 |
| TOTAL | $30,520 | $32,888 | $14,781 | $16,521 | $17,931 |
| Total Assets | $31,840 | $34,257 | $25,245 | $24,058 | $30,961 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,040 | 110 | N/A | 6,348 | 3,999 |
| Accounts payable and accrued liabilities | 1,829 | 38 | 38 | 3,350 | 2,604 |
| Accrued Expenses | 1,813 | 2,338 | 1,815 | 2,717 | 3,103 |
| Other current liabilities | 351 | 1,214 | 1 | 2,551 | 2,061 |
| TOTAL | $6,429 | $3,949 | $17,313 | $17,665 | $16,756 |
| Non-Current Liabilities | |||||
| Long Term Debt | 190 | N/A | 113 | 1,160 | N/A |
| Deferred Revenues | N/A | N/A | N/A | 19 | 269 |
| Other Non-Current Liabilities | 755 | 418 | 3,396 | 909 | 1,090 |
| TOTAL | $672 | $384 | $3,081 | $1,319 | $121 |
| Total Liabilities | $7,100 | $4,332 | $20,394 | $18,984 | $16,877 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 121 | 43 | 29 |
| Retained earnings | -84,154 | -71,814 | -63,461 | -47,813 | -33,348 |
| Other shareholders' equity | 4,441 | 988 | -684 | -487 | 627 |
| TOTAL | $24,739 | $29,925 | $4,851 | $5,075 | $14,084 |
| Total Liabilities And Equity | $31,840 | $34,257 | $25,245 | $24,058 | $30,961 |