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Reto Eco-solutions, Inc. balance sheet

At the end of fiscal 2025, Reto Eco-solutions, Inc. had total assets of $31.8m, total liabilities of $7.1m and shareholders' equity of $21.2m. It held $250,008 in cash against $1.8m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Reto Eco-solutions, Inc.: balance sheet, annual
Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash and equivalents121111100010
Receivables—15191411302—00
Inventory—1211000——0
Total current assets—21343025131381011
Goodwill——————11———
Total assets5063818271583124253432
Accounts payable—4311123000
Deferred revenue (current)—1100100010
Total current liabilities—282721252317181746
Short-term debt—440112———0
Long-term debt—63876—1———
Total debt0161517171326—02
Total liabilities—343029333017192047
Shareholders' equity19234951362714443021
Non-controlling interests and other (assets − liabilities − equity)—5222——1——4
Shares outstanding—559m569m683m695m724m724m1,085m———

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Reto Eco-solutions, Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Reto Eco-solutions, Inc.