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 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 256 | 2,460 | 671 | 1,552 | 153 |
| Marketable Securities | 0 | N/A | 0 | 4,128 | 0 |
| Receivables | 353 | 308 | 170 | 1,161 | 359 |
| Inventories | 78 | 48 | 0 | 282 | 0 |
| Other current assets | 633 | 996 | 528 | 12,482 | 9,954 |
| TOTAL | $1,320 | $3,812 | $1,369 | $19,605 | $10,465 |
| Non-Current Assets | |||||
| PPE Net | 434 | 279 | 46 | N/A | 47 |
| Investments And Advances | 0 | 0 | 0 | 2,226 | 2,337 |
| Intangibles | 0 | 15,677 | 0 | 0 | 0 |
| Other Non-Current Assets | 30,220 | 21,637 | 32,839 | 4,157 | 4,450 |
| TOTAL | $30,654 | $37,593 | $32,885 | $6,383 | $6,834 |
| Total Assets | $31,839 | $41,405 | $34,257 | $33,672 | $25,245 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,040 | 1,144 | 110 | 8,380 | 6,662 |
| Accounts payable and accrued liabilities | 137 | 1,172 | 38 | 2,956 | 2,978 |
| Accrued Expenses | 1,813 | 2,002 | 2,338 | 3,090 | 3,241 |
| Other current liabilities | 2,042 | 1,781 | 1,213 | 2,448 | 2,057 |
| TOTAL | $6,429 | $6,500 | $3,949 | $19,287 | $17,313 |
| Non-Current Liabilities | |||||
| Long Term Debt | 190 | 176 | 0 | 476 | 113 |
| Other Non-Current Liabilities | 400 | 517 | 384 | 0 | 0 |
| TOTAL | $590 | $693 | $384 | $476 | $113 |
| Total Liabilities | $7,100 | $7,192 | $4,332 | $19,895 | $20,394 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 1,941 | 383 | 121 |
| Retained earnings | -84,154 | -73,195 | -71,814 | -64,196 | -63,461 |
| Other shareholders' equity | 4,440 | 4,434 | 988 | -1,156 | -685 |
| TOTAL | $24,739 | $34,213 | $29,925 | $13,777 | $4,851 |
| Total Liabilities And Equity | $31,839 | $41,405 | $34,257 | $33,672 | $25,245 |