ReTo Eco-Solutions Balance Sheet (2015-2025) | RETO

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Balance Sheet	Dec2015	Dec2016	Dec2017	Jun2018	Dec2018	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Short-term Investments (Quarter)		0.00B			0.00B	0.00B	83.00B			0.01B								0.00B
Cash & Current Investments (Quarter)	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	83.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables - Net (Quarter)		-0.01B	0.02B	0.02B	0.01B	0.01B	6,590.70B	0.00B	0.00B	0.00B	0.00B	0.00B	475.30B	279.00	0.00B	0.00B	0.00B	0.00B
Receivables - Other (Quarter)		0.00B	0.00B		0.00B	0.00B		0.00B	-0.00B	-0.00B	0.00B	208.22B	483.37B	0.00B	0.00B	0.00B
Receivables (Quarter)		-0.01B	0.02B	0.02B	0.01B	0.01B	6,590.70B	0.00B	0.00B	-0.00B	0.00B	208.23B	958.67B	0.00B	0.00B	0.00B	0.00B	0.00B
Raw Materials (Quarter)			0.00B		0.00B
Finished Goods (Quarter)			0.00B		0.00B
Inventory (Quarter)	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	2,704.14B	0.00B	0.00B	0.00B	0.00B	453.89B	0.00B	922.00	0.01B	0.00B	-0.00B	0.00B
Prepaid Assets (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	2,951.91B	0.00B	-0.00B	0.00B	0.00B	402.15B	114.29B	0.00B	-0.00B	0.00B	0.00B	0.01B
Current Assets (Quarter)		0.02B	0.03B	0.04B	0.03B	0.03B	23,073.86B	0.01B	0.01B	0.01B	0.02B	7,537.19B	5,192.00B	0.00B	0.02B	0.00B	0.00B	0.00B
Non-Current Assets
Construction in Progress (Quarter)		0.01B	0.01B		0.00B	0.00B		0.00B						0.00B
Land & Improvements (Quarter)		0.01B	0.01B		0.00B	0.00B		0.01B
Property, Plant & Equipment (Net) (Quarter)		0.03B	0.04B	0.04B	0.04B	0.04B	35,910.91B	0.01B	0.03B	0.01B	0.01B	8,722.43B	8,028.96B	0.00B	0.01B	0.00B	0.00B	0.00B
Long-Term Investments (Quarter)						0.00B		0.00B	0.00B	0.00B	0.00B	2,503.94B	2,301.85B	0.00B	0.00B
Goodwill (Quarter)										0.00B	0.00B						0.01B
Intangibles (Quarter)		0.01B	0.01B	0.01B	0.00B	0.01B	5,982.57B	0.00B	0.01B	0.00B	0.00B	-37.70	4,548.40B	0.01B	0.00B	0.01B	0.01B	0.01B
Goodwill & Intangibles (Quarter)		0.01B	0.01B	0.01B	0.00B	0.01B	5,982.57B	0.00B	0.01B	0.01B	0.00B	-37.70	4,548.40B	0.01B	0.00B	0.01B	0.02B	0.01B
Long-Term Deferred Tax (Quarter)		0.00B	0.00B	0.00B	0.00B									0.00B		0.00B
Other Non-Current Assets (Quarter)	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B		0.03B		0.00B				0.01B	0.00B	0.02B	0.01B	0.01B
Non-Current Assets (Quarter)		0.04B	0.05B	0.05B	0.05B	0.05B	-23073.86B	0.04B	0.04B	-0.01B	0.02B	-7537.16B	-5192.00B	0.00B	0.01B	0.00B	0.04B	0.03B
Assets (Quarter)	0.05B	0.06B	0.08B	0.08B	0.08B	0.07B	65.57	0.06B	0.05B	0.00B	0.03B	0.02B	20.34	0.03B	0.03B	0.03B	0.04B	0.03B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1,645.42B	0.00B	0.00B	0.00B	0.00B	2,624.70B	2,934.06B	0.00B	0.00B	0.00B	0.00B	0.00B
Notes Payables (Quarter)		0.00B	0.01B	0.01B	0.01B	0.00B	6,042.19B	0.01B	0.01B	0.00B	0.00B	1,106.23B	1,356.11B	0.00B	0.00B	0.00B	0.00B	0.00B
Payables (Quarter)	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	7,687.60B	0.01B	0.01B	0.00B	0.00B	3,730.93B	4,290.17B	0.00B	0.00B	0.00B	0.00B	0.00B
Accumulated Expenses (Quarter)								0.00B
Other Accumulated Expenses (Quarter)			0.00B		0.00B	0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B
Short term Debt (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	2,887.21B	0.00B	0.00B	0.00B	0.00B	1,319.49B	5,274.92B	-0.01B	-0.01B		0.00B	0.00B
Current Leases (Quarter)						0.00B	305.45B	0.00B	0.00B	0.00B	0.00B	277.04B	150.42B	0.00B	-0.00B	0.00B	0.00B	0.00B
Current Taxes (Quarter)		0.00B	0.00B		0.00B	0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B
Current Deferred Revenue (Quarter)	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	4,510.11B	0.00B	0.00B	0.00B	0.00B	2,551.22B	2,072.98B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Current Liabilities (Quarter)		0.03B	0.03B	0.02B	0.02B	0.03B	24,672.54B	0.02B	0.03B	0.02B	0.02B	17,665.04B	20,038.45B	0.00B	0.02B	0.00B	0.01B	0.01B
Non-Current Liabilities
Non-Current Debt (Quarter)		0.01B	0.00B	0.01B	0.01B	0.01B	6,226.00B	0.00B	0.00B	0.00B		1,160.00B	1,048.09B	0.00B	-0.00B	0.00B	0.00B	0.00B
Convertible Debt (Quarter)										0.00B		0.00B						0.00B
Minority Interest (Quarter)	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	1,469.06B	0.00B	0.00B	0.00B	0.00B	835.58B	500.65B	0.00B	0.00B		0.00B	0.00B
Liabilities from Discontinued Operations (Quarter)					0.00B	0.00B		0.01B						0.00B	0.00B
Non-Current Deferred Tax Liability (Quarter)										0.00B	0.00B	325.59B	309.66B	-0.00B	-0.00B
Operating Leases (Quarter)						0.00B	278.30B	0.00B	-0.00B	0.00B	-0.00B	158.65B	83.41B	0.00B	-0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities (Quarter)								0.00B	-0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)								0.03B	0.03B	0.02B	0.02B			0.00B		0.00B
Total Liabilities (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	31.13	0.03B	0.03B	0.02B	0.02B	0.02B	21.17	0.00B	0.02B	0.00B	0.01B	0.01B
Shareholder's Equity
Total Debt (Quarter)		0.01B	0.01B	0.01B	0.01B	0.01B	9,113.21B	0.00B	0.00B	0.00B	0.00B	2,479.49B	6,323.00B	-0.01B	-0.01B	0.00B	0.00B	0.00B
Common Equity (Quarter)	0.02B	0.03B	0.05B		0.05B	0.04B		0.03B	0.02B	0.01B		0.01B	-1327.42B	0.00B	0.01B	0.03B		0.02B
Shareholder's Equity (Quarter)	0.02B	0.03B	0.05B	0.05B	0.05B	0.04B	34,439.03B	0.03B	0.02B	0.01B	0.01B	0.01B	-826.76B	0.00B	0.01B	0.03B	0.03B	0.02B
Liabilities and Shareholders Equity (Quarter)	0.05B	0.06B	0.08B	0.08B	0.08B	0.07B	65.57	0.06B	0.05B	0.00B	0.03B	0.02B	20.34	0.03B	0.03B	0.03B	0.04B	0.03B
Retained Earnings (Quarter)		-0.00B	0.01B	-0.00B	-0.00B	-0.00B	-3937.38B	-0.00B	-0.00B	-0.00B	-0.00B	-2388.89B	-2220.03B	-664.00	-0.00B	-0.00B	-0.00B	-0.00B
Treasury Shares (Quarter)										0.00B

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