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RETO ECO-SOL-A (RETO)
NASDAQ
$2.30-$0.07 (-3.12%)
Price as of Jun 03, 2026 7:00 PM EDT- $5.3MMarket Cap
- -96.74%1-Year Change
- Building MaterialsIndustry
RETO ECO-SOL-A (RETO)
$2.30-$0.07 (-3.12%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.4M +110.76% | 1.6M -50.58% | 3.2M -50.01% | 6.5M +79.82% | |
Cost of Revenue | 2.2M +150.33% | 871,329 -71.21% | 3.0M -46.60% | 5.7M +76.30% | |
Gross Profit | 1.2M +44.16% | 825,204 +292.82% | 210,072 -73.96% | 806,665 +109.13% | |
Sales and Marketing Expense | 783,813 +136.92% | 330,828 -72.30% | 1.2M -68.36% | 3.8M +356.85% | |
Research and Development Expense | -361,080 -27.52% | -498,168 -57.28% | -1.2M +21.39% | -960,598 +176.87% | |
Depreciation and Amortization Expense | 271,736 +737.04% | 32,464 -95.69% | 753,277 +21.14% | 621,805 -28.99% | |
Total Operating Expenses | 12.9M +159.45% | 5.0M -57.11% | 11.6M -28.05% | 16.1M +29.64% | |
Operating Profit | -11.7M +182.48% | -4.1M -63.58% | -11.3M -25.62% | -15.3M +27.08% | |
Interest Income | 516 -55.82% | 1,168 -95.36% | 25,182 +678.66% | 3,234 +70.39% | |
Interest Expense | -8,407 N/A | N/A N/A | -20,320 -93.68% | -321,686 +211.29% | |
Interest Income and Expense and Net | -7,891 -775.60% | 1,168 -75.98% | 4,862 +101.53% | -318,452 +213.93% | |
Total Nonoperating Income and Expense | -943,823 -77.43% | -4.2M -11.81% | -4.7M +3,148.70% | -145,946 -98.28% | |
Income before Taxes | -12.6M +51.74% | -8.3M -48.32% | -16.1M +4.47% | -15.4M -24.80% | |
Income Taxes | N/A N/A | N/A N/A | -16,639 -5.26% | -17,562 -606.26% | |
Extraordinary Items | N/A N/A | N/A N/A | 399,097 N/A | N/A N/A | |
Net Income | -12.3M +47.74% | -8.4M -46.60% | -15.6M +1.70% | -15.4M -30.33% | |
Net Income from Continuing Operations Applicable to Common | -12.3M +48.45% | -8.3M -46.86% | -15.6M +1.70% | -15.4M -30.33% | |
Basic EPS and Net Income | -25.84 +153.33% | -10.20 -47.53% | -19.44 N/A | N/A N/A | |
Diluted EPS and Net Income | -25.84 +153.33% | -10.20 -47.53% | -19.44 N/A | N/A N/A | |
Basic Weighted Average Shares | 477,462 -41.78% | 820,151 +1.94% | 804,566 -97.93% | 38.8M +48.32% | |
Diluted Weighted Average Shares | 477,462 -41.78% | 820,151 +1.94% | 804,566 -97.93% | 38.8M +48.32% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 250,008 -62.76% | 671,355 -52.51% | 1.4M +1,141.20% | 113,895 -75.10% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 250,008 -62.76% | 671,355 -52.51% | 1.4M +1,141.20% | 113,895 -75.10% | |
Total Current Assets | 1.3M -3.59% | 1.4M -86.92% | 10.5M +38.84% | 7.5M -42.16% | |
Accumulated Depreciation | 131,175 +448.12% | 23,932 -99.34% | 3.6M +6.40% | 3.4M +4.85% | |
Property and Plant and Equipment and Net | 52,269 +143.15% | 21,497 -99.72% | 7.8M -11.02% | 8.7M -10.15% | |
Total Long-Term Assets | 52,269 +143.15% | 21,497 -99.72% | 7.8M -11.02% | 8.7M -19.11% | |
Total Assets | 31.8M -7.06% | 34.3M +35.70% | 25.2M +4.93% | 24.1M -22.30% | |
Income Taxes Payable | 269,989 +8.16% | 249,628 -87.44% | 2.0M -4.34% | 2.1M -20.10% | |
Total Short-Term Debt | 1.8M N/A | N/A N/A | 11.3M +115.75% | 5.2M +17.25% | |
Total Current Liabilities | 6.4M +62.81% | 3.9M -77.19% | 17.3M -1.99% | 17.7M +5.42% | |
Total Long-Term Debt | 400,395 +4.38% | 383,598 -87.12% | 3.0M +156.65% | 1.2M -80.12% | |
Total Long-Term Liabilities | 81,452 N/A | N/A N/A | 103,830 -34.55% | 158,650 +31.60% | |
Total Liabilities | 7.1M +63.89% | 4.3M -78.76% | 20.4M +7.43% | 19.0M +12.48% | |
Retained Earnings | -84.2M +17.18% | -71.8M +13.16% | -63.5M +32.73% | -47.8M +43.38% | |
Total Stockholders Equity | 21.2M -29.31% | 29.9M +587.16% | 4.4M +2.73% | 4.2M -68.72% | |
Total Shares Outstanding | 1.9M -2.28% | 1.9M +60.25% | 1.2M -97.22% | 43.4M +49.83% | |
Cash Flow | |||||
Cash from Operating Activities | -4.3M -241.07% | 3.1M +126.55% | -11.6M +16.35% | -10.0M +260.38% | |
Capital Expenditures | 113,125 N/A | N/A N/A | N/A N/A | 149,547 +745.57% | |
Cash from Investing Activities | -2.2M -93.59% | -33.6M -9,648.45% | 351,683 -91.71% | 4.2M +343.33% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 6.0M -79.72% | 29.8M +138.92% | 12.5M +162.11% | 4.8M +17.48% | |
Financials Ratio | |||||
Gross Margin | 35.29% -22.47% | 45.52% +601.28% | 6.49% -47.91% | 12.46% +16.30% | |
Operating Margin | -346.20% +34.03% | -258.29% -26.32% | -350.54% +48.79% | -235.59% -29.33% | |
Return on Assets | -37.34% +33.00% | -28.08% -55.75% | -63.45% +13.49% | -55.91% +12.62% | |
Return on Equity | -48.32% -0.85% | -48.73% -86.61% | -364.02% +110.55% | -172.89% +59.89% | |
Revenue Growth | 110.76% +318.97% | -50.58% +1.14% | -50.01% -162.65% | 79.82% +226.66% | |
Current Ratio | 0.21 -40.77% | 0.35 -42.65% | 0.60 +41.65% | 0.43 -45.13% | |
Cash Ratio | 0.04 -77.12% | 0.17 +108.08% | 0.08 +1,176.56% | 0.006 -76.56% | |
Debt-to-Equity Ratio | 0.11 N/A | N/A N/A | 3.28 +117.22% | 1.51 +98.62% | |
Debt-to-Assets Ratio | 0.07 N/A | N/A N/A | 0.57 +112.66% | 0.27 -20.04% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow