Production (Stage)
ReTo Eco-Solutions, Inc.
RETO
$3.46
-$0.21-5.72%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 671.40K | 671.40K | 1.55M | 1.55M | 152.50K |
| Total Receivables | 169.90K | 169.90K | 1.27M | 1.27M | 358.70K |
| Inventory | 522.20K | 522.20K | 12.65M | 12.65M | 900.00 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.20K | 5.20K | 4.13M | 4.13M | 9.95M |
| Total Current Assets | 1.37M | 1.37M | 19.60M | 19.60M | 10.46M |
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| Total Current Assets | 1.37M | 1.37M | 19.60M | 19.60M | 10.46M |
| Net Property, Plant & Equipment | 49.60K | 49.60K | 7.68M | 7.68M | 74.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.65M | 7.65M | 4.16M | 4.16M | 100.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.18M | 25.18M | -- | -- | 14.71M |
| Total Assets | 34.26M | 34.26M | 33.67M | 33.67M | 25.25M |
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| Total Accounts Payable | 37.90K | 37.90K | 2.96M | 2.96M | 38.30K |
| Total Accrued Expenses | 2.42M | 2.42M | 3.48M | 3.48M | 1.89M |
| Short-term Debt | 109.60K | 109.60K | 8.38M | 8.38M | 6.66M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 126.80K | 126.80K | -- |
| Total Finance Division Other Current Liabilities | 1.38M | 1.38M | 4.34M | 4.34M | 15.38M |
| Total Other Current Liabilities | 1.38M | 1.38M | 4.34M | 4.34M | 15.38M |
| Total Current Liabilities | 3.95M | 3.95M | 19.29M | 19.29M | 17.31M |
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| Total Current Liabilities | 3.95M | 3.95M | 19.29M | 19.29M | 17.31M |
| Long-Term Debt | 383.60K | 383.60K | 475.50K | 475.50K | 112.70K |
| Short-term Debt | 109.60K | 109.60K | 8.38M | 8.38M | 6.66M |
| Capital Leases | -- | -- | 132.00K | 132.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 2.97M |
| Total Liabilities | 4.33M | 4.33M | 19.89M | 19.89M | 20.39M |
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| Common Stock & APIC | 100.75M | 100.75M | 79.13M | 79.13M | 69.00M |
| Retained Earnings | -70.74M | -70.74M | -63.07M | -63.07M | -62.39M |
| Treasury Stock & Other | -85.10K | -85.10K | -2.73M | -2.73M | -2.25M |
| Total Common Equity | 29.92M | 29.92M | 13.33M | 13.33M | 4.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 29.92M | 29.92M | 13.33M | 13.33M | 4.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 449.60K | 449.60K | 496.30K |
| Total Equity | 29.92M | 29.92M | 13.78M | 13.78M | 4.85M |
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