ReTo Eco-Solutions, Inc. (RETO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 | Q2'16 |
|---|
| Total Current Assets | 1.32M | 3.81M | 1.37M | 19.6M | 10.46M | 5.19M | 7.54M | 16.91M | 13.03M | 9.5M | 13.28M | 23.07M | 25.46M | 29.09M | 29.52M | 35.04M | 33.6M | 21.78M | 21.14M | 13.47M |
| Cash & Short-Term Investments | 250.01K | 2.46M | 671.36K | 1.55M | 1.41M | 233.84K | 113.89K | 832.39K | 457.5K | 236.83K | 1.06M | 285.08K | 981.52K | 1.97M | 1.56M | 6.46M | 10.86M | 1.36M | 1.59M | 572.45K |
| Cash Only | 250.01K | 2.46M | 671.36K | 1.55M | 1.41M | 233.84K | 113.89K | 832.39K | 457.5K | 236.83K | 1.06M | 285.08K | 981.52K | 1.83M | 1.56M | 6.46M | 10.86M | 1.36M | 1.59M | 572.45K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.46K | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 352.54K | 308.44K | 169.9K | 1.27M | 1.81M | 1.72M | 2.84M | 5.99M | 7.98M | 724.13K | 3.86M | 8.84M | 11.88M | 18.26M | 16.07M | 17.83M | 19.2M | 16.14M | 15.21M | 8.05M |
| Days Sales Outstanding | 12.99 | 20.8 | 62.13 | 183.43 | 80.46 | 168.67 | 112.42 | 220.57 | 301.58 | 119.22 | 111.49 | 300.79 | 124.58 | 110.89 | 83.93 | 88.23 | 78.4 | 95.4 | 56.06 | 58.02 |
| Inventory | 77.91K | 983.9K | 0 | 12.65M | 7.24M | 3.13M | 4.58M | 8.74M | 4.59M | 6.6M | 5.44M | 9.54M | 3.34M | 7.06M | 9.63M | 8.62M | 3.46M | 3.62M | 1.31M | 1.61M |
| Days Inventory Outstanding | 36.78 | 103.91 | - | 2.08K | 250.71 | 308.36 | 192.86 | 241.88 | 649.39 | 335.7 | 197.73 | 203.73 | 60.39 | 71.24 | 71.57 | 63.13 | 31.84 | 30.17 | 11.92 | 24.13 |
| Other Current Assets | 147.94K | 60.11K | 5.2K | 4.13M | 0 | 114.29K | 0 | 1.35M | 0 | 1.94M | 2.43M | 3.61M | 8.99M | 1.79M | 2.24M | 2.13M | 4.61K | 667.48K | 230.4K | 3.25M |
| Total Non-Current Assets | 30.52M | 37.59M | 32.89M | 14.07M | 14.78M | 21.04M | 16.52M | 16.98M | 17.93M | 44.5M | 44.69M | 42.5M | 45.33M | 54.18M | 52.48M | 46.53M | 47.53M | 42.98M | 41.52M | 39.46M |
| Property, Plant & Equipment | 14.66M | 583.63K | 6.71M | 7.68M | 7.99M | 8.3M | 9.15M | 9.54M | 9.99M | 35.22M | 11.75M | 36.51M | 37.96M | 47.03M | 45.09M | 39.12M | 39.83M | 35.46M | 34.16M | 33.31M |
| Fixed Asset Turnover | 0.30x | 0.29x | 0.15x | 0.10x | 0.25x | 0.14x | 0.38x | 0.30x | 0.06x | 0.07x | 0.22x | 0.08x | 0.26x | 0.31x | 0.44x | 0.48x | 0.55x | 0.43x | 0.56x | 0.44x |
| Goodwill | 0 | 7.98M | 0 | 0 | 0 | 0 | 0 | 1.02M | 1.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 7.28M | 7.69M | 7.65M | 4.16M | 4.45M | 4.55M | 4.87M | 3.83M | 4.11M | 6.41M | 1.53M | 5.98M | 6.15M | 6.74M | 6.84M | 7.12M | 7.4M | 7.16M | 7.09M | 5.81M |
| Long-Term Investments | 0 | 0 | 0 | 2.23M | 2.34M | 8.19M | 2.5M | 2.59M | 2.76M | 2.87M | 2.84M | 0 | 28.72K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8.58M | 21.33M | 18.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.58M | 0 | 1.19M | 0 | 0 | 0 | 0 | 125.98K | 174.83K | 339.72K |
| Total Assets | 31.84M | 41.41M | 34.26M | 33.67M | 25.25M | 26.23M | 24.06M | 33.9M | 30.96M | 53.99M | 57.97M | 65.57M | 70.8M | 83.27M | 82M | 81.57M | 81.13M | 64.76M | 62.66M | 52.94M |
| Asset Turnover | 0.06x | 0.03x | 0.03x | 0.03x | 0.08x | 0.05x | 0.12x | 0.09x | 0.03x | 0.03x | 0.08x | 0.05x | 0.14x | 0.17x | 0.23x | 0.24x | 0.28x | 0.24x | 0.33x | 0.26x |
| Asset Growth % | -7.06% | 22.97% | 35.7% | 28.37% | 4.93% | -22.62% | -22.3% | -37.22% | -46.59% | -17.66% | -18.11% | -21.25% | -13.67% | 2.08% | 1.08% | 25.95% | 29.48% | 22.34% | 24.7% | - |
| Total Current Liabilities | 6.43M | 6.5M | 3.95M | 19.29M | 17.31M | 20.04M | 17.67M | 18.7M | 16.76M | 27.45M | 22.99M | 24.63M | 25.22M | 24.66M | 20.68M | 20.11M | 26.55M | 28.62M | 28.11M | 24.5M |
| Accounts Payable | 137.05K | 71.56K | 37.87K | 2.96M | 2.97M | 2.93M | 2.62M | 2.63M | 2.13M | 1.27M | 655.39K | 2.06M | 2.64M | 4.11M | 2.37M | 544.53K | 2.51M | 4.72M | 4.41M | 4.49M |
| Days Payables Outstanding | 7.23 | 5.78 | 240.52 | 620.91 | 142.94 | 222.43 | 76.1 | 86.44 | 197.37 | 53.65 | 35.86 | 74.32 | 39.19 | 27.69 | 11.44 | 15.94 | 32.49 | 55.87 | 36.4 | 57.41 |
| Short-Term Debt | 2.04M | 1.29M | 109.6K | 8.51M | 6.75M | 9.79M | 6.63M | 6.29M | 5.75M | 14.15M | 7.97M | 11.6M | 9.92M | 10.39M | 9.86M | 8.47M | 12.38M | 12.41M | 10.85M | 11.33M |
| Deferred Revenue (Current) | 350.56K | 1.78M | 1.21M | 2.45M | 1.71M | 2.24M | 2.55M | 2.76M | 2.06M | 4.76M | 3.29M | 4.97M | 4.95M | 5.41M | 4.04M | 6.23M | 7.6M | 7.97M | 8.43M | 0 |
| Other Current Liabilities | 0 | 3.1M | 0 | 3.09M | 3.59M | 2.85M | 3.46M | 4.08M | 4.29M | 4.56M | 8.93M | 4.17M | 6.26M | 1.52M | 1.6M | 2.39M | 1.14M | 2.02M | 1.91M | 1.01M |
| Current Ratio | 0.21x | 0.59x | 0.35x | 1.02x | 0.60x | 0.26x | 0.43x | 0.90x | 0.78x | 0.35x | 0.58x | 0.94x | 1.01x | 1.18x | 1.43x | 1.74x | 1.27x | 0.76x | 0.75x | 0.55x |
| Quick Ratio | 0.19x | 0.44x | 0.35x | 0.36x | 0.19x | 0.10x | 0.17x | 0.44x | 0.50x | 0.11x | 0.34x | 0.55x | 0.88x | 0.89x | 0.96x | 1.31x | 1.14x | 0.63x | 0.71x | 0.48x |
| Cash Conversion Cycle | 42.54 | 118.93 | - | 1.64K | 188.23 | 254.59 | 229.17 | 376.02 | 753.6 | 401.28 | 273.36 | 430.19 | 145.78 | 154.45 | 144.06 | 135.42 | 77.74 | 69.7 | 31.58 | 24.73 |
| Total Non-Current Liabilities | 671.61K | 692.52K | 383.6K | 607.55K | 3.08M | 1.13M | 1.32M | 240.75K | 120.56K | 4.46M | 6.53M | 6.5M | 7.62M | 8.72M | 8.14M | 8.76M | 2.95M | 4.25M | 6.25M | 7.22M |
| Long-Term Debt | 189.76K | 176.03K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.34M | 0 | 6.23M | 7.32M | 8.3M | 8.14M | 8.76M | 2.95M | 4.25M | 6.25M | 7.22M |
| Capital Lease Obligations | 81.45K | 125.62K | 0 | 132.01K | 103.83K | 83.41K | 158.65K | 240.75K | 120.56K | 122.44K | 241.61K | 278.3K | 301.01K | 410.34K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 400.39K | 390.86K | 383.6K | 475.55K | 2.98M | 1.05M | 1.16M | 0 | 0 | 0 | 6.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 7.1M | 7.19M | 4.33M | 19.89M | 20.39M | 21.17M | 18.98M | 18.94M | 16.88M | 31.91M | 29.52M | 31.13M | 32.84M | 33.37M | 28.82M | 28.87M | 29.5M | 32.87M | 34.36M | 31.72M |
| Total Debt | 2.44M | 1.59M | 109.6K | 8.64M | 6.86M | 9.87M | 6.78M | 6.53M | 5.87M | 18.61M | 8.21M | 18.11M | 17.55M | 19.1M | 18M | 17.23M | 15.33M | 16.66M | 17.1M | 18.55M |
| Net Debt | 2.19M | -869.29K | -561.75K | 7.09M | 5.44M | 9.64M | 6.67M | 5.7M | 5.41M | 18.37M | 7.16M | 17.82M | 16.57M | 17.27M | 16.44M | 10.77M | 4.46M | 15.3M | 15.5M | 17.98M |
| Debt / Equity | 0.10x | 0.05x | 0.00x | 0.63x | 1.41x | 1.95x | 1.34x | 0.44x | 0.42x | 0.84x | 0.29x | 0.53x | 0.46x | 0.38x | 0.34x | 0.33x | 0.30x | 0.52x | 0.60x | 0.87x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | 4.68x | - | - | - | 3.87x | 4.02x | 2.24x | 3.34x | 3.61x | 3.85x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | 4.08x | - | - | - | 3.54x | 2.51x | 0.65x | 3.07x | 3.27x | 3.74x |
| Interest Coverage | -1.63x | -66.98x | -5007.67x | -320.93x | -16.43x | -38.75x | -64.99x | -29.82x | - | -19.16x | 1.01x | -5.68x | -6.55x | -2.89x | 6.65x | 6.88x | 13.83x | 7.33x | 5.19x | 5.71x |
| Total Equity | 24.74M | 34.21M | 29.92M | 13.78M | 4.85M | 5.06M | 5.07M | 14.95M | 14.08M | 22.08M | 27.96M | 34.44M | 37.95M | 49.89M | 53.18M | 52.7M | 51.63M | 31.89M | 28.3M | 21.21M |
| Equity Growth % | -17.33% | 148.33% | 516.85% | 172.23% | -4.4% | -66.16% | -63.97% | -32.29% | -49.63% | -35.87% | -26.33% | -30.98% | -28.63% | -5.32% | 3.01% | 65.22% | 82.42% | 50.35% | 48.26% | - |
| Book Value per Share | 13.11 | 8.72 | 18.24 | 25.09 | 6.48 | 46.54 | 58.47 | 217.15 | 243.13 | 446.15 | 579.28 | 729.02 | 819.41 | 1096.09 | 1168.30 | 1157.68 | 1134.20 | 713.84 | - | - |
| Total Shareholders' Equity | 21.15M | 30.37M | 29.92M | 13.33M | 4.35M | 4.56M | 4.24M | 13.51M | 13.55M | 21.87M | 27.28M | 32.97M | 36.14M | 48.14M | 50.91M | 50.47M | 49.32M | 26.53M | 23.29M | 18.19M |
| Common Stock | 10K | 10K | 10K | 382.89K | 120.52K | 77.26K | 43.4K | 43.11K | 28.97K | 26.96K | 24.14K | 24.14K | 23.16K | 22.76K | 22.76K | 22.76K | 22.76K | 18.64K | 18.64K | 10 |
| Retained Earnings | -84.15M | -73.19M | -71.81M | -64.2M | -63.46M | -59.04M | -47.81M | -39.06M | -33.35M | -25.62M | -17.25M | -8.89M | -5.72M | 6.07M | 9.08M | 7.16M | 5.25M | 2.86M | 224.51K | -543.38K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 853.55K | 588.8K | 987.75K | -1.61M | -1.18M | -1.15M | -1.32M | -665.57K | 95K | 1.07M | 787.3K | -1.87M | -894.64K | -239.42K | -472.39K | 1.02M | 1.77M | -93.18K | -694.57K | -837.94K |
| Minority Interest | 3.59M | 3.85M | 0 | 449.6K | 496.35K | 500.65K | 835.58K | 1.44M | 532.13K | 216.14K | 686.71K | 1.47M | 1.82M | 1.76M | 2.27M | 2.22M | 2.31M | 5.36M | 5.01M | 3.02M |