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Reto Eco Solutions Inc (RETO) Annual Balance Sheets

Annual · GAAP · USD millions
Access RETO quarterly Balance Sheets →
Examining balance sheet movements between Reto Eco Solutions Inc and Dec 31 2021 reveals how Dec 31 2025 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent0.25
Combined Cash+Investments Total (filer-reported)-
Short-term Investments0.00
Deposits Assets AS8.58
Cash & Short-term Investments8.00
Accounts receivable0.53
Other Receivables, Net, Current0.00
Inventories0.08
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Income Taxes, Current0.00
Total loans net0.14
Total Current Assets1.32
Equipment/Property/Plant Net0.13
Goodwill net0.00
Intangible Assets-0.23
Long-term investments0.00
Deferred Tax Assets, Net, Noncurrent AS1.27
Prepaid Expense and Other Assets, Total14.36
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent0.76
Restricted Cash Current0.01
Advances To Suppliers Related Party-
Prepayment For Construction Of Properties Current-
Longterm Investment In Equity Investee-
Operating Lease Right Of Use Asset0.25
Total Assets31.84
Liabilities
Accounts Payable, Current AC1.81
Accrued Liabilities, Current0.00
Short-term Debt DE11.63
Other Liabilities, Current5.82
Taxes Payable, Current, Total0.01
Deferred Liability and Revenue0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities6.43
Long-term debt0.40
Other Long-term Debt, Noncurrent OT0.00
Long-term Debt Convertible3.17
Total Long-term Debt3.57
Deferred Tax Liabilities, Gross DE0.04
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent0.27
Contract With Customer Liability Current0.35
Deferred Income Current-
Operating Lease Liability Current-
Operating Lease Liability Noncurrent0.08
Total Liabilities7.10
Stockholders' Equity
Statutory Reserve-
Statutory Accounting Practices Statutory Capital And Surplus Required1.07
Common Stock Value0.00
Additional Paid In Capital Common Stock104.44
Retained Earnings / Accumulated Deficit-84.15
Accumulated Other Comprehensive Income-0.22
Other Equity-0.22
Common Stockholder's Equity21.15
Non-controlling interests & other3.59
Total Stockholder's Equity21.15
Liabilities & Stockholder's Equity31.84
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About Reto Eco Solutions Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-050658

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.