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ReTo Eco-Solutions Inc (RETO)
NASDAQ:RETO
RESEARCH TOOLSreports
ReTo Eco-Solutions (RETO) Financial Statements
141 Followers
ReTo Eco-Solutions Financial Overview
| Dec 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.41M | $ 113.89K | $ 832.39K | $ 457.50K | $ 236.83K |
| Total Assets | $ 25.25M | $ 24.06M | $ 33.90M | $ 30.96M | $ 53.99M |
| Total Debt | $ 8.57M | $ 5.68M | $ 6.53M | $ 5.87M | $ 17.69M |
| Net Debt | $ 7.15M | $ 5.56M | $ 5.70M | $ 5.41M | $ 17.45M |
| Total Liabilities | $ 20.39M | $ 18.98M | $ 18.94M | $ 16.88M | $ 31.91M |
| Stockholders Equity | $ 4.35M | $ 4.24M | $ 13.51M | $ 13.55M | $ 21.87M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |