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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,460 | 671 | 1,552 | 153 | 234 |
| Marketable Securities | N/A | 0 | 4,128 | 0 | N/A |
| Receivables | 308 | 170 | 1,161 | 359 | 1,717 |
| Inventories | 48 | 0 | 282 | 0 | 821 |
| Other current assets | 996 | 528 | 12,482 | 9,954 | 2,420 |
| TOTAL | $3,812 | $1,369 | $19,605 | $10,465 | $5,192 |
| Non-Current Assets | |||||
| PPE Net | 279 | 46 | N/A | 47 | N/A |
| Investments And Advances | 0 | 0 | 2,226 | 2,337 | 2,302 |
| Intangibles | 15,677 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 21,637 | 32,839 | 4,157 | 4,450 | 4,548 |
| TOTAL | $37,593 | $32,885 | $6,383 | $6,834 | $6,850 |
| Total Assets | $41,405 | $34,257 | $33,672 | $25,245 | $20,343 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,144 | 110 | 8,380 | 6,662 | 9,635 |
| Accounts payable and accrued liabilities | 1,172 | 38 | 2,956 | 2,978 | 2,934 |
| Accrued Expenses | 2,002 | 2,338 | 3,090 | 3,241 | 2,434 |
| Other current liabilities | 1,781 | 1,213 | 2,448 | 2,057 | 2,653 |
| TOTAL | $6,500 | $3,949 | $19,287 | $17,313 | $20,038 |
| Non-Current Liabilities | |||||
| Long Term Debt | 176 | 0 | 476 | 113 | 1,048 |
| Other Non-Current Liabilities | 517 | 384 | 0 | 0 | 0 |
| TOTAL | $693 | $384 | $476 | $113 | $1,048 |
| Total Liabilities | $7,192 | $4,332 | $19,895 | $20,394 | $21,170 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 1,941 | 383 | 121 | 77 |
| Retained earnings | -73,195 | -71,814 | -64,196 | -63,461 | -93,056 |
| Other shareholders' equity | 4,434 | 988 | -1,156 | -685 | -6,537 |
| TOTAL | $34,213 | $29,925 | $13,777 | $4,851 | $-827 |
| Total Liabilities And Equity | $41,405 | $34,257 | $33,672 | $25,245 | $20,343 |