RETO NASDAQ
ReTo Eco-Solutions, Inc.
1W: -49.2%
1M: -93.8%
3M: -97.3%
YTD: -99.0%
1Y: -99.7%
3Y: -100.0%
5Y: -100.0%
$1.55
-0.32 (-16.93%)
Weekly Expected Move ±350.0%
$-9
$-4
$2
$7
$12
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$34M
+35.7% ▲
5Y CAGR: -13.5%
Total Liabilities
$4M
-78.8% ▼
5Y CAGR: -33.3%
Shareholders Equity
$30M
+587.2% ▲
5Y CAGR: -3.7%
Cash & Investments
$671K
-52.5% ▼
5Y CAGR: -5.6%
Total Debt
$110K
-98.9% ▼
5Y CAGR: -63.8%
Net Debt
-$562K
-106.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $457K | $114K | $1M | $671K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $457K | $114K | $1M | $671K |
| Net Receivables | $4M | $8M | $3M | $2M | $170K |
| Inventory | $730K | $464K | $338K | $136K | $0 |
| Other Current Assets | $2M | $0 | $0 | $0 | $5K |
| Total Current Assets | $13M | $13M | $8M | $10M | $1M |
| Property, Plant & Equip. | $35M | $10M | $9M | $8M | $7M |
| Goodwill & Intangibles | $6M | $5M | $5M | $4M | $8M |
| Long-Term Investments | $3M | $3M | $3M | $2M | $0 |
| Other Non-Current Assets | $2.8B | $2.8B | -$17M | $0 | $19M |
| Total Non-Current Assets | $45M | $18M | $17M | $15M | $33M |
| Total Assets | $58M | $31M | $24M | $25M | $34M |
| — Liabilities — | |||||
| Accounts Payable | $502K | $2M | $3M | $3M | $38K |
| Short-Term Debt | $8M | $6M | $6M | $7M | $110K |
| Deferred Revenue | $4M | $2M | $3M | $2M | $1M |
| Other Current Liabilities | $7M | $371K | $326K | $644K | $0 |
| Total Current Liabilities | $23M | $17M | $18M | $17M | $4M |
| Long-Term Debt | $6M | $0 | $1M | $3M | $0 |
| Other Non-Current Liab. | $491K | $0 | $0 | $0 | $384K |
| Total Non-Current Liabilities | $7M | $121K | $1M | $3M | $384K |
| Total Liabilities | $30M | $17M | $19M | $20M | $4M |
| — Equity — | |||||
| Common Stock | $24K | $29K | $43K | $121K | $2M |
| Retained Earnings | -$17M | -$33M | -$48M | -$63M | -$72M |
| Accumulated OCI | $787K | $95K | -$1M | -$1M | $988K |
| Total Stockholders Equity | $27M | $14M | $4M | $4M | $30M |
| Total Liabilities & Equity | $58M | $31M | $24M | $25M | $34M |
| — Key Metrics — | |||||
| Total Debt | $16M | $6M | $8M | $10M | $110K |
| Net Debt | $15M | $5M | $8M | $8M | -$562K |
| Total Investments | $3M | $3M | $3M | $2M | $0 |