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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 671 | 153 | 114 | 458 | 1,058 |
| Receivables | 170 | 359 | 2,442 | 7,595 | 3,056 |
| Inventories | N/A | N/A | 338 | 464 | 420 |
| Other current assets | 522 | 9,848 | 4,241 | 4,124 | 7,448 |
| TOTAL | $1,369 | $10,465 | $7,537 | $13,030 | $13,280 |
| Non-Current Assets | |||||
| PPE Net | 22 | 38 | 8,722 | 9,708 | 11,385 |
| Investments And Advances | 0 | 0 | 2,504 | 2,758 | 2,836 |
| Intangibles | 7,655 | 0 | 4,870 | 5,187 | 1,532 |
| Other Non-Current Assets | 25,212 | 14,743 | 425 | 278 | 28,943 |
| TOTAL | $32,888 | $14,781 | $16,521 | $17,931 | $44,695 |
| Total Assets | $34,257 | $25,245 | $24,058 | $30,961 | $57,974 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 110 | N/A | 6,348 | 3,999 | 7,091 |
| Accounts payable and accrued liabilities | 38 | 38 | 3,350 | 2,604 | 1,675 |
| Accrued Expenses | 2,338 | 1,815 | 2,717 | 3,103 | 913 |
| Other current liabilities | 1,214 | 1 | 2,551 | 2,061 | 3,254 |
| TOTAL | $3,949 | $17,313 | $17,665 | $16,756 | $22,995 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 113 | 1,160 | N/A | N/A |
| Deferred Revenues | N/A | N/A | 19 | 269 | 31 |
| Other Non-Current Liabilities | 418 | 3,396 | 909 | 1,090 | 7,654 |
| TOTAL | $384 | $3,081 | $1,319 | $121 | $7,018 |
| Total Liabilities | $4,332 | $20,394 | $18,984 | $16,877 | $30,012 |
| Shareholders' Equity | |||||
| Common Shares | 1,941 | 121 | 43 | 29 | 24 |
| Retained earnings | -71,814 | -63,461 | -47,813 | -33,348 | -17,246 |
| Other shareholders' equity | 988 | -684 | -487 | 627 | 1,474 |
| TOTAL | $29,925 | $4,851 | $5,075 | $14,084 | $27,962 |
| Total Liabilities And Equity | $34,257 | $25,245 | $24,058 | $30,961 | $57,974 |