ReTo Eco-Solutions reported total assets of $0.03B and total liabilities of $0.01B for the quarter ended Dec 2025, up 26.1% 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 SheetBalance 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. | 1.59M | 10.86M | 6.46M | 1.46M | 1,660,498.00M | 0.90M | 202,078.00M | 1.06M | 0.24M | 0.46M | 0.83M | 0.11M | 0.23M | 0.15M | 1.55M | 0.67M | 2.50M | 0.25M |
| Short-term InvestmentsInvestments (Current) | 139,456.00M | |||||||||||||||||
| Cash & Current Investments | 1.59M | 10.86M | 6.46M | 1.46M | 1,799,954.00M | 0.90M | 202,078.00M | 1.06M | 0.24M | 0.46M | 0.83M | 0.11M | 0.23M | 0.15M | 1.55M | 0.67M | 2.50M | 0.25M |
| Receivables - NetNet Receivables | 15.21M | 18.50M | 17.81M | 14.29M | 17,818,075.00M | 11.72M | 6,590,699.00M | 3.06M | 0.49M | 0.54M | 2.86M | 2.23M | 0.48M | 1.17M | 0.74M | 0.15M | 0.31M | 0.33M |
| Receivables - OtherOther Receivables | 0.29M | 0.61M | 0.81M | 445,944.00M | 0.48M | 0.20M | 0.24M | 0.09M | 0.17M | 0.33M | 0.48M | 0.36M | 0.07M | 0.05M | 155,068.00M | |||
| Receivables | 15.50M | 19.11M | 17.81M | 15.10M | 18,264,019.00M | 12.20M | 6,590,699.00M | 3.26M | 0.72M | 0.63M | 3.04M | 2.57M | 0.96M | 1.53M | 0.81M | 0.19M | 0.31M | 155,068.33M |
| Raw Materials | 1.07M | 1.41M | ||||||||||||||||
| Finished Goods | 0.54M | 3.22M | ||||||||||||||||
| Inventory | 1.31M | 1.61M | 5.50M | 1.21M | 3,616,488.00M | 0.89M | 2,704,139.00M | 0.12M | 0.98M | 0.46M | 0.78M | 0.45M | 0.71M | 922.00 | 10.87M | 0.52M | 0.94M | 0.49M |
| Prepaid Assets | 0.36M | 0.77M | 2.13M | 0.90M | 3,715,350.00M | 0.44M | 2,951,906.00M | 1.30M | 0.85M | 0.39M | 1.47M | 0.40M | 0.11M | 0.11M | 0.11M | 6.66M | 6.79M | 14.36M |
| Current Assets | 21.14M | 33.60M | 35.04M | 29.52M | 29,091,220.00M | 25.46M | 23,073,864.00M | 13.28M | 9.50M | 13.03M | 16.91M | 7.54M | 5.19M | 10.46M | 19.60M | 1.37M | 3.81M | 1.32M |
| Non-Current Assets | ||||||||||||||||||
| Construction in Progress | 7.05M | 11.28M | 0.00M | 0.11M | 0.20M | 0.09M | ||||||||||||
| Land & Improvements | 7.10M | 11.28M | 5.30M | 4.40M | 6.70M | |||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 34.16M | 39.83M | 39.12M | 39.97M | 41,125,098.00M | 37.46M | 35,910,908.00M | 11.38M | 34.89M | 9.71M | 8.96M | 8.72M | 8.03M | 0.04M | 7.39M | 0.02M | 0.28M | 0.05M |
| Long-Term Investments | 617,044.00M | 28,720.00M | 2.84M | 2.87M | 2.76M | 2.59M | 2.50M | 2.30M | 2.34M | 2.23M | ||||||||
| Goodwill | 1.08M | 7.98M | ||||||||||||||||
| Intangibles | 7.09M | 7.40M | 7.12M | 6.40M | 6,738,116.00M | 6.15M | 5,982,569.00M | 4.87M | 6.41M | 4.11M | 3.83M | 4.87M | 4.55M | 7.28M | 4.16M | 7.65M | 7.69M | 7.28M |
| Goodwill & Intangibles | 7.09M | 7.40M | 7.12M | 6.40M | 6,738,116.00M | 6.15M | 5,982,569.00M | 4.87M | 6.41M | 5.19M | 3.83M | 4.87M | 4.55M | 7.28M | 4.16M | 7.65M | 15.68M | 7.28M |
| Long-Term Deferred Tax | 0.09M | 0.30M | 0.29M | 0.49M | 411,279.00M | |||||||||||||
| Other Non-Current Assets | 0.17M | 10.38M | 171,432.00M | 7.71M | 83,005.00M | 58.51M | 1.08M | 1.02M | 14.71M | 14.01M | 18.52M | 14.54M | 8.58M | |||||
| Non-Current Assets | 41.52M | 47.53M | 46.53M | 52.48M | 54,175,343.00M | 45.33M | 42,497,012.00M | 44.69M | 44.50M | 17.93M | 16.98M | 16.52M | 15.15M | 14.78M | 14.07M | 32.89M | 37.59M | 30.52M |
| Assets | 62.66M | 81.13M | 81.57M | 82.00M | 83,266,563.00M | 70.80M | 65,570,876.00M | 57.97M | 53.99M | 30.96M | 33.90M | 24.06M | 20.34M | 25.25M | 33.67M | 34.26M | 41.41M | 31.84M |
| Liabilities | ||||||||||||||||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payables | 4.41M | 2.51M | 2.39M | 2.27M | 1,521,638.00M | 2.49M | 4,165,919.00M | 0.91M | 4.56M | 3.10M | 2.63M | 2.72M | 2.43M | 1.81M | 3.09M | 2.34M | 2.00M | 1.81M |
| Notes Payables | 5.73M | 7.54M | 8.12M | 8.86M | 8,863,006.00M | 8.31M | 6,042,188.00M | 6.48M | 5.92M | 2.35M | 1.32M | 5.27M | 5.39M | 5.26M | 0.78M | 1.63M | ||
| Payables | 10.14M | 10.05M | 10.50M | 11.12M | 10,384,644.00M | 10.80M | 10,208,107.00M | 7.39M | 10.47M | 5.46M | 2.63M | 4.04M | 7.71M | 7.20M | 8.35M | 2.34M | 2.78M | 3.44M |
| Accumulated Expenses | 2.96M | 0.04M | 132,516.00M | 0.11M | 194,117.00M | 0.07M | 90,638.00M | |||||||||||
| Other Accumulated Expenses | 1.20M | 0.23M | 0.05M | 1.20M | 438,779.00M | 1.80M | 416,534.00M | 2.50M | 0.15M | 0.42M | 0.26M | 0.36M | 0.07M | 0.38M | 0.07M | 0.07M | 0.08M | |
| Short term Debt | 4.39M | 4.46M | 0.30M | 0.44M | 874,200.00M | 1.44M | 2,369,643.00M | 0.61M | 4.63M | 1.65M | 2.24M | 4.65M | 3.00M | 0.34M | 0.34M | 0.11M | 3.32M | 0.22M |
| Current Leases | 212,806.00M | 177,903.00M | 305,452.00M | 0.11M | 0.13M | 0.16M | 277,036.00M | 0.15M | -89,500.00M | -0.13M | 0.14M | 0.04M | ||||||
| Current Taxes | 2.31M | 3.35M | 2.48M | 1.16M | 3,221,268.00M | 1.81M | 1,824,407.00M | 2.50M | 2.72M | 2.60M | 2.60M | 2.10M | 1.92M | 0.25M | 2.01M | 0.25M | 0.30M | 0.30M |
| Current Deferred Revenue | 7.92M | 7.08M | 5.72M | 3.52M | 4,937,907.00M | 3.09M | 4,510,113.00M | 3.25M | 4.28M | 2.06M | 0.12M | 2.55M | 2.07M | 0.00M | 2.11M | 1.21M | 1.78M | 0.35M |
| Total Current Liabilities | 28.11M | 26.55M | 20.11M | 20.68M | 24,657,515.00M | 25.22M | 24,672,542.00M | 22.99M | 27.45M | 16.76M | 18.70M | 17.67M | 20.04M | 17.31M | 19.29M | 3.95M | 6.50M | 6.43M |
| Non-Current Liabilities | ||||||||||||||||||
| Non-Current Debt | 6.25M | 2.95M | 8.76M | 8.14M | 8,304,900.00M | 7.32M | 6,226,000.00M | 6.29M | 4.34M | 1.16M | 1.05M | 0.11M | 0.48M | 0.38M | 0.39M | 0.40M | ||
| Convertible Debt | 3.53M | 3.00M | 3.42M | 3.17M | ||||||||||||||
| Minority Interest | 5.01M | 2.31M | 2.22M | 2.27M | 1,758,418.00M | 1.82M | 1,469,062.00M | 0.69M | 0.22M | 0.53M | 1.44M | 0.84M | 0.50M | 0.50M | 0.45M | 3.85M | 3.59M | |
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 2.01M | 3.00M | 278,301.00M | 13.41M | 0.12M | 0.24M | 2.97M | 0.61M | ||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.37M | 0.34M | 325,593.00M | 0.31M | -299,622.00M | -0.28M | ||||||||||||
| Operating Leases | 410,340.00M | 0.30M | 0.24M | 0.12M | 0.12M | 0.16M | 0.08M | 0.10M | 0.13M | 0.13M | 0.08M | |||||||
| Other Non-Current Liabilities | 1.03M | 1.99M | 2.27M | 2,632,797.00M | 2,632,797.00M | 2,632,797.00M | 2,067,439.00M | 0.49M | 2.39M | 1.23M | 1.26M | 1.16M | 1.07M | 1,072,895.00M | 1.13M | 1.07M | 1.07M | 1.07M |
| Total Non-Current Liabilities | 33.32M | 27.51M | 26.61M | -2,632,768.18M | 30,739,958.00M | -2,632,764.16M | 29,064,404.00M | 29.52M | -2.39M | 15.65M | -1.26M | 17.82M | 20.10M | -1,072,874.61M | 18.77M | 3.26M | 6.12M | 6.03M |
| Total Liabilities | 34.36M | 29.50M | 28.87M | 28.82M | 33,372,755.00M | 32.84M | 31,131,843.00M | 30.01M | 16.88M | 18.98M | 21.17M | 20.39M | 19.89M | 4.33M | 7.19M | 7.10M | ||
| Shareholder's Equity | ||||||||||||||||||
| Total Debt | 16.38M | 14.95M | 17.18M | 17.44M | 18,042,106.00M | 17.07M | 14,637,831.00M | 13.38M | 14.89M | 4.00M | 2.24M | 7.13M | 9.33M | 5.84M | 6.08M | 0.49M | 4.49M | 2.24M |
| Common Equity | 28.30M | 51.63M | 52.70M | 53.18M | 49,893,808.00M | 37.95M | 34,439,033.00M | 27.96M | 53.99M | 14.08M | 33.90M | 5.07M | -0.83M | 4.85M | 13.78M | 29.92M | 34.21M | 24.74M |
| Liabilities and Shareholders Equity | 62.66M | 81.13M | 81.57M | 82.00M | 83,266,563.00M | 70.80M | 65,570,876.00M | 57.97M | 53.99M | 30.96M | 33.90M | 24.06M | 20.34M | 25.25M | 33.67M | 34.26M | 41.41M | 31.84M |
| Retained Earnings | 0.22M | 5.25M | 7.16M | 9.08M | 6,073,800.00M | -5.72M | -8,893,351.00M | -17.25M | -25.62M | -33.35M | -39.06M | -47.81M | -118.07M | -63.46M | -64.20M | -71.81M | -73.19M | -84.15M |
Pull ReTo Eco-Solutions's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=RETO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "RETO", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=RETO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();