ReTo Eco-Solutions RETO Balance Sheet (2016-2025)

NASDAQ RETO
$0.09 -0.02 (-18.73%)
As of: Oct 1, 2026 · 3:59 PM EDT
Reported Financials

ReTo Eco-Solutions Quarterly Balance Sheet

Periods 18 quarters
Latest Dec 2025

ReTo Eco-Solutions reported total assets of $0.00B and total liabilities of $0.00B for the quarter ended Dec 2025, down 98.4% year over year. This balance sheet covers 18 quarters of results from Dec 2016 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2016 Dec2017 Jun2018 Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.00B0.01B6,459.31B0.00B1,660.50B0.00B202.08B0.00B0.00B0.00B0.00B0.00B0.00B1,413.67B0.00B2.33B0.00B0.00B
Short-term InvestmentsInvestments (Current) 139.46B
Cash & Current Investments 0.00B0.01B6,459.31B0.00B1,799.95B0.00B202.08B0.00B0.00B0.00B0.00B0.00B0.00B1,413.67B0.00B2.33B0.00B0.00B
Receivables - NetNet Receivables 15,207.03B0.02B17,810.44B0.01B17,818.08B0.01B6,590.70B0.00B0.00B0.00B0.00B0.00B0.00B1,062.24B0.00B0.00B0.00B0.00B
Receivables - OtherOther Receivables 0.00B0.00B450.47B445.94B0.00B96.66B0.00B0.00B0.00B0.00B208.22B0.00B358.66B0.00B-500.000.00B155.07B
Receivables 15,207.03B0.02B17,810.44B450.49B18,264.02B0.01B6,687.36B0.00B0.00B0.00B0.00B208.23B0.00B1,420.90B0.00B0.00B0.00B155.07B
Raw Materials 0.00B0.00B
Finished Goods 0.00B0.00B
Inventory 1,882.41B0.00B5,496.35B1,212.34B3,447.33B888.20B2,704.14B0.00B0.00B0.00B0.00B337.80B0.00B0.92B0.00B0.00B0.00B0.00B
Prepaid Assets 356.50B0.00B2,126.30B903.88B1,174.95B435.27B2,951.91B0.00B0.00B0.00B0.00B402.15B0.00B105.94B0.00B4.18B0.00B0.00B
Current Assets 21,144.46B0.03B35,035.70B29,521.95B29,091.22B25,464.25B23,073.86B0.01B0.01B0.01B0.02B7,537.19B0.01B10,464.68B0.02B6.51B0.00B0.00B
Non-Current Assets
Construction in Progress 0.01B0.01B13,799.65B0.00B0.00B0.00B
Land & Improvements 0.01B0.01B0.01B0.00B0.01B
Property, Plant & Equipment (Net)PP&E (Net) 34,160.33B0.04B39,123.25B39,973.96B41,125.10B37,457.64B35,910.91B0.01B0.03B0.01B0.01B8,722.43B0.01B37.58B0.01B0.00B0.00B0.00B
Long-Term Investments 28.72B0.00B0.00B0.00B0.00B2,503.94B0.00B2,337.45B-0.00B
Goodwill 0.00B0.01B
Intangibles 7,092.37B0.01B7,119.38B6,395.14B6,738.12B6,145.18B5,982.57B0.00B0.01B0.00B0.00B4,869.65B0.00B0.01B-0.00B0.01B0.01B0.01B
Goodwill & Intangibles 7,092.37B0.01B7,119.38B6,395.14B6,738.12B6,145.18B5,982.57B0.00B0.01B0.01B0.00B4,869.65B0.00B0.01B-0.00B0.01B0.02B0.01B
Long-Term Deferred Tax 89.02B0.00B291.52B494.28B411.28B
Other Non-Current Assets 174.83B85.29B171.43B84.24B83.00B0.03B0.00B0.00B14,705.53B0.01B0.02B0.01B0.01B
Non-Current Assets -21144.39B0.05B46,534.15B-29521.87B54,175.34B-25464.18B42,497.01B0.04B0.04B0.02B0.02B-7537.16B0.02B-10464.65B0.01B-6.51B0.04B0.00B
Assets 0.06B0.08B81,569.85B0.08B83,266.56B0.07B65,570.88B0.06B0.05B0.03B0.03B0.02B0.02B0.03B0.03B0.00B0.04B0.00B
Liabilities
Current Liabilities
Accounts Payables 915.31B0.00B2,385.35B2,266.26B1,521.64B2,487.62B4,165.92B0.00B0.00B0.00B0.00B2,717.43B0.00B35.21B0.00B0.00B0.00B0.00B
Notes Payables 5,734.67B0.01B8,116.90B8,858.46B8,863.01B8,309.10B6,042.19B0.01B0.01B0.00B0.00B1,319.49B0.01B5,387.40B-0.01B0.00B0.00B
Payables 6,649.97B0.01B10,502.25B11,124.72B10,384.64B10,796.71B10,208.11B0.01B0.01B0.01B0.00B4,036.92B0.01B5,422.61B-0.00B0.00B0.00B0.00B
Accumulated Expenses 0.00B
Other Accumulated Expenses 1,199.62B0.00B50.92B557.58B438.78B1,485.05B416.53B0.00B0.00B0.00B0.00B277.04B0.00B3.08B-0.00B0.00B4.19B0.00B
Short term Debt 4,391.26B0.00B302.20B436.20B874.20B1,436.00B2,369.64B0.00B0.00B0.00B0.00B3,922.69B0.00B112.68B3,116.43B0.00B0.00B0.00B
Current Leases 212.81B89.50B0.00B0.00B
Current Taxes 2,310.90B0.00B2,478.48B1,156.34B3,221.27B1,806.78B1,824.41B0.00B0.00B0.00B0.00B2,077.09B0.00B254.13B0.00B0.00B0.00B1.06B
Current Deferred Revenue 7,924.66B0.01B5,718.24B3,523.02B4,937.91B3,087.32B4,510.11B0.00B0.00B0.00B0.00B2,551.22B0.00B1.29B0.00B0.00B0.00B3,505.63B
Total Current Liabilities 28,108.73B0.03B20,108.67B20,681.67B24,657.51B25,215.77B24,672.54B0.02B0.03B0.02B0.02B17,665.04B0.02B17,313.08B0.02B0.00B0.01B0.00B
Non-Current Liabilities
Non-Current Debt 6,249.60B0.00B8,763.80B8,142.40B8,304.90B7,323.60B6,226.00B6,285.30B0.00B1,160.00B0.00B2,864.49B-0.00B0.00B0.00B0.00B
Convertible Debt 0.00B0.00B0.00B0.00B0.00B
Minority Interest 0.01B0.00B2,222.72B2,267.99B1,758.42B1,818.86B1,469.06B0.00B0.00B0.00B0.00B835.58B0.00B496.35B0.00B0.00B0.00B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops 2,007.33B3,004.92B278.30B0.01B0.00B0.00B2,968.32B0.00B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 0.00B0.00B325.59B0.00B299.62B-0.00B
Operating Leases 410.34B301.01B0.00B0.00B0.00B158.65B0.00B103.83B-0.00B0.00B0.00B
Other Non-Current Liabilities 3,043.19B0.00B-0.00B0.00B0.00B0.00B-0.00B0.19B
Total Non-Current Liabilities 28,088.65B0.03B0.00B0.01B0.02B0.02B0.02B-0.17B
Total Liabilities 0.03B0.03B28,872.47B0.03B33,372.75B0.03B31,131.84B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.00B0.01B0.00B
Shareholder's Equity
Total Debt 16,375.53B0.01B17,182.90B17,437.06B18,042.11B17,068.70B14,637.83B6,285.31B0.01B0.00B0.01B6,402.18B0.01B8,364.57B3,116.43B0.00B0.00B0.00B
Common Equity 0.03B0.05B52,697.37B0.05B49,893.81B0.04B34,439.03B0.03B0.05B0.01B0.01B0.01B-0.00B0.00B0.01B-0.00B0.03B0.00B
Liabilities and Shareholders Equity 0.06B0.08B81,569.85B0.08B83,266.56B0.07B65,570.88B0.06B0.05B0.03B0.03B0.02B0.02B0.03B0.03B0.00B0.04B0.00B
Retained Earnings 224.51B0.01B7,157.40B9,084.25B6,073.80B-5718.37B-8893.35B-0.02B-0.03B-0.03B-0.04B-47813.21B-0.09B-63461.28B-0.06B-0.00B-0.07B-0.00B
Preferred Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B500.00

ReTo Eco-Solutions Balance Sheet API

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