Production (Stage)
ReTo Eco-Solutions, Inc.
RETO
$3.62
$0.02680.75%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 340.26% | 340.26% | 564.03% | 564.03% | 33.89% |
| Total Receivables | -52.63% | -52.63% | -30.40% | -30.40% | -86.39% |
| Inventory | 57,922.22% | 57,922.22% | 304.51% | 304.51% | -99.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.95% | -99.95% | -- | -- | 149.11% |
| Total Current Assets | -86.92% | -86.92% | 277.60% | 277.60% | 38.84% |
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| Total Current Assets | -86.92% | -86.92% | 277.60% | 277.60% | 38.84% |
| Net Property, Plant & Equipment | -33.78% | -33.78% | -7.43% | -7.43% | -99.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7,654,700.00% | 7,654,700.00% | -8.61% | -8.61% | -100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.25% | 71.25% | -- | -- | -- |
| Total Assets | 35.70% | 35.70% | 65.52% | 65.52% | 4.93% |
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| Total Accounts Payable | -1.04% | -1.04% | 0.75% | 0.75% | -98.54% |
| Total Accrued Expenses | 27.63% | 27.63% | 43.15% | 43.15% | -38.74% |
| Short-term Debt | -98.35% | -98.35% | -16.61% | -16.61% | 4.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -15.69% | -15.69% | -- |
| Total Finance Division Other Current Liabilities | -91.00% | -91.00% | -2.93% | -2.93% | 188.95% |
| Total Other Current Liabilities | -91.00% | -91.00% | -2.93% | -2.93% | 188.95% |
| Total Current Liabilities | -77.19% | -77.19% | -3.75% | -3.75% | -1.99% |
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| Total Current Liabilities | -77.19% | -77.19% | -3.75% | -3.75% | -1.99% |
| Long-Term Debt | 240.37% | 240.37% | -54.63% | -54.63% | -90.28% |
| Short-term Debt | -98.35% | -98.35% | -16.61% | -16.61% | 4.94% |
| Capital Leases | -- | -- | 58.27% | 58.27% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -78.76% | -78.76% | -6.02% | -6.02% | 7.43% |
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| Common Stock & APIC | 46.02% | 46.02% | 22.21% | 22.21% | 29.27% |
| Retained Earnings | -13.39% | -13.39% | -8.80% | -8.80% | -33.46% |
| Treasury Stock & Other | 96.22% | 96.22% | 66.27% | 66.27% | 5.66% |
| Total Common Equity | 587.17% | 587.17% | 1,104.02% | 1,104.02% | 2.73% |
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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 | 587.17% | 587.17% | 1,104.02% | 1,104.02% | 2.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -10.21% | -10.21% | -40.61% |
| Total Equity | 516.85% | 516.85% | 1,766.30% | 1,766.30% | -4.40% |
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