Reto Eco-Solutions Inc (RETO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114 | 832 | 457 | 237 | 1,058 |
| Receivables | 2,442 | 5,346 | 7,595 | 724 | 3,056 |
| Inventories | 338 | 783 | 464 | 983 | 420 |
| Other current assets | 4,643 | 9,952 | 4,514 | 7,555 | 8,746 |
| TOTAL | $7,537 | $16,913 | $13,030 | $9,499 | $13,280 |
| Non-Current Assets | |||||
| PPE Net | 19,136 | N/A | 20,549 | N/A | 16,885 |
| Investments And Advances | 2,504 | 2,587 | 2,758 | 2,866 | 2,836 |
| Other Non-Current Assets | 4,870 | 4,853 | 5,187 | 6,410 | 6,405 |
| TOTAL | $26,510 | $7,440 | $28,494 | $9,276 | $26,126 |
| Total Assets | $24,058 | $33,898 | $30,961 | $53,994 | $57,974 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,242 | 6,030 | 3,999 | 10,549 | 9,575 |
| Accounts payable and accrued liabilities | 2,625 | 2,633 | 2,132 | 1,269 | 1,012 |
| Accrued Expenses | 2,717 | 1,868 | 3,103 | 4,557 | 4,637 |
| Other current liabilities | 3,295 | 4,966 | 2,803 | 7,628 | 4,999 |
| TOTAL | $17,665 | $18,704 | $16,756 | $27,450 | $22,995 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,160 | N/A | 0 | 4,337 | 0 |
| TOTAL | $1,160 | $N/A | $N/A | $4,337 | $491 |
| Total Liabilities | $18,984 | $18,945 | $16,877 | $31,910 | $30,012 |
| Shareholders' Equity | |||||
| Common Shares | 43 | 43 | 29 | 27 | 24 |
| Retained earnings | -47,813 | -39,057 | -33,348 | -25,621 | -17,245 |
| Other shareholders' equity | -486 | 777 | 627 | 1,282 | 1,474 |
| TOTAL | $5,075 | $14,953 | $14,084 | $22,084 | $27,962 |
| Total Liabilities And Equity | $24,059 | $33,898 | $30,961 | $53,994 | $57,974 |