ReTo Eco-Solutions, Inc. financial data

Symbol
RETO on Nasdaq
Industry
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
Location
C/O Beijing Reit Tech Develop Co. Ltd., X 702, 60 Anli Road, Chaoyang District, Beijing, China
State of incorporation
Virgin Islands, British
Fiscal year end
December 31
Latest financial report
20-F - Q4 2022 - May 1, 2023

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.4M shares +49.8%
Common Stock, Shares, Outstanding 1.21M shares
Common Stock, Value, Issued 43.4K USD +49.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.55M USD
Accounts Receivable, after Allowance for Credit Loss, Current 637K USD
Inventory, Net 282K USD
Assets, Current 19.6M USD
Property, Plant and Equipment, Net 7.39M USD
Operating Lease, Right-of-Use Asset 295K USD
Goodwill 1.08M USD 0%
Assets 33.7M USD +65.5%
Accounts Payable, Current 2.62M USD +23.7%
Contract with Customer, Liability, Current 2.11M USD
Liabilities, Current 19.3M USD
Operating Lease, Liability, Noncurrent 132K USD
Liabilities 19.9M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.73M USD
Retained Earnings (Accumulated Deficit) -64.2M USD
Stockholders' Equity Attributable to Parent 13.3M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13.8M USD
Liabilities and Equity 33.7M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 20M shares
Common Stock, Shares, Issued 3.83M shares
Common Stock, Par or Stated Value Per Share 0.1 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.55M USD +564%
Deferred Tax Assets, Valuation Allowance 11.1M USD +4.35%
Operating Lease, Liability 259K USD
Lessee, Operating Lease, Liability, to be Paid 278K USD
Property, Plant and Equipment, Gross 19.1M USD +6.52%
Operating Lease, Liability, Current 127K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 64.7K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 138K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.2K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.57K USD
Deferred Tax Assets, Operating Loss Carryforwards 8.87M USD +7.12%
Additional Paid in Capital 53.3M USD +14%