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
| Fiscal year | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1 | 2 | 11 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 |
| Receivables | — | 15 | 19 | 14 | 11 | 3 | 0 | 2 | — | 0 | 0 |
| Inventory | — | 1 | 2 | 1 | 1 | 0 | 0 | 0 | — | — | 0 |
| Total current assets | — | 21 | 34 | 30 | 25 | 13 | 13 | 8 | 10 | 1 | 1 |
| Goodwill | — | — | — | — | — | — | 1 | 1 | — | — | — |
| Total assets | 50 | 63 | 81 | 82 | 71 | 58 | 31 | 24 | 25 | 34 | 32 |
| Accounts payable | — | 4 | 3 | 1 | 1 | 1 | 2 | 3 | 0 | 0 | 0 |
| Deferred revenue (current) | — | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 |
| Total current liabilities | — | 28 | 27 | 21 | 25 | 23 | 17 | 18 | 17 | 4 | 6 |
| Short-term debt | — | 4 | 4 | 0 | 1 | 1 | 2 | — | — | — | 0 |
| Long-term debt | — | 6 | 3 | 8 | 7 | 6 | — | 1 | — | — | — |
| Total debt | 0 | 16 | 15 | 17 | 17 | 13 | 2 | 6 | — | 0 | 2 |
| Total liabilities | — | 34 | 30 | 29 | 33 | 30 | 17 | 19 | 20 | 4 | 7 |
| Shareholders' equity | 19 | 23 | 49 | 51 | 36 | 27 | 14 | 4 | 4 | 30 | 21 |
| Non-controlling interests and other (assets − liabilities − equity) | — | 5 | 2 | 2 | 2 | — | — | 1 | — | — | 4 |
| Shares outstanding | — | 559m | 569m | 683m | 695m | 724m | 724m | 1,085m | — | — | — |
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