RETO
NSCReTo Eco-Solutions Inc.
Basic Materials•Building Materials
Watchlist:
Last updated: Wednesday 2nd July 2025
2.01
+0.07 (3.61%)
Prev Close:1.94
Open:1.96
Bid:1.95
Ask:2.12
52 Week Range
0.337.10
Volume:145,194
Mkt Cap:15 M
27
MarketXLS Rank ®
Weak Hold
Price Target
$2.31
+14.9%
Financials
Financial Statements
RETO - Balance Sheet (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Invalid date | |
---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 37866.0 | 35211.0 | 3 M | 2 M | 655387.0 | 3 M | 1 M | 3 M | |
Accumulated Depreciation & Depletion | -11 M | -3 M | -10 M | -8 M | -6 M | -6 M | |||
Cash And Equivalents | 671355.0 | 152487.0 | 113895.0 | 8 M | 1 M | 897281.0 | 2 M | 11 M | |
Cash Cash Equivalents And Short Term Investments | 671355.0 | 152487.0 | 113895.0 | 8 M | 1 M | 981518.0 | 2 M | 11 M | |
Cash Equivalents | 100000.0 | 8 M | 84237.0 | 2 M | 11 M | ||||
Common Stock | 2 M | 120519.0 | 43400.0 | 28966.0 | 24135.0 | 23160.0 | 22760.0 | 22760.0 | |
Current Accrued Expenses | 2 M | 2 M | 3 M | 3 M | 913352.0 | 2 M | 2 M | 716960.0 | |
Current Capital Lease Obligation | 89500.0 | 277036.0 | 155857.0 | 114161.0 | 177903.0 | 246684.0 | 68044.0 | ||
Current Deferred Revenue | 18563.0 | 269061.0 | 30660.0 | 471375.0 | 473358.0 | 520872.0 | |||
Current Deferred Taxes Assets | 494280.0 | 296535.0 | |||||||
Current Deferred Taxes Liabilities | 325593.0 | 370856.0 | |||||||
Deferred Costs | 1 M | ||||||||
Float Term Debt | 383598.0 | 1 M | 613055.0 | 7 M | 8 M | 3 M | |||
Goodwill And Other Intangible Assets | 8 M | 132.0 | 5 M | 4 M | 2 M | 6 M | 6 M | 7 M | |
Income Tax Payable | 2 M | 3 M | 2 M | 2 M | 1 M | 3 M | |||
Interest Payable | 321686.0 | 132516.0 | 2 M | 1 M | 1 M | 1 M | |||
Inventories Adjustments Allowances | -259621.0 | -31527.0 | -293053.0 | -144272.0 | |||||
Land & Improvements | 11 M | ||||||||
Leases | 70866.0 | ||||||||
Loans Receivable | 24048.0 | 358659.0 | |||||||
Long Term Capital Lease Obligation | 103830.0 | 158650.0 | 120558.0 | 241606.0 | 301012.0 | ||||
Long Term Debt And Capital Lease Obligation | 383598.0 | 103830.0 | 158650.0 | 120558.0 | 241606.0 | 8 M | 8 M | 3 M | |
Long Term Provisions | 8 M | 2 M | |||||||
Minority Interest | 496347.0 | 835578.0 | 532125.0 | 686712.0 | 2 M | 2 M | 2 M | ||
Net Other Unrealized Gain Loss | -85143.0 | -2 M | |||||||
Net Unrealized Gain Loss Investments | 46209.0 | ||||||||
Non Current Deferred Assets | 1 M | 551534.0 | 296535.0 | ||||||
Non Current Deferred Liabilities | 2177.0 | ||||||||
Non Current Deferred Taxes Assets | 6 M | 3 M | 6 M | 2 M | 296535.0 | ||||
Non Current Prepaid Assets | 25 M | 402151.0 | 1 M | 435273.0 | 903880.0 | 774665.0 | |||
Notes Payable | 3 M | ||||||||
Notes Receivable | 965843.0 | ||||||||
Other Current Borrowings | 1 M | 1286.0 | 1 M | 2 M | 6 M | 8 M | 9 M | 8 M | |
Other Current Liabilities | 15 M | 3 M | 3 M | 5 M | 8 M | 6 M | 7 M | ||
Other Deferred Costs | 1 M | ||||||||
Other Equity Interest | 1 M | 1 M | 2 M | 3 M | 3 M | ||||
Other Inventories | 369325.0 | 1 M | 1 M | 1 M | |||||
Other Payable | 3080.0 | ||||||||
Payables | 287494.0 | 292424.0 | 5 M | 5 M | 3 M | 4 M | 3 M | 6 M | |
Properties | 1 M | 4 M | |||||||
Raw Materials | 119405.0 | 148145.0 | 184681.0 | 239983.0 | 551913.0 | 1 M | |||
Recievables Adjustments Allowances | -2 M | -2 M | -15 M | -11 M | -3 M | -2 M | |||
Retained Earnings | -72 M | -63 M | -48 M | -33 M | -17 M | -6 M | 9 M | 5 M | |
Taxes Receivable | 43504.0 | 67905.0 | 39511.0 | 83717.0 | 86289.0 | ||||
Total Capitalization | 30 M | 4 M | 9 M | 17 M | 28 M | 44 M | 59 M | 52 M | |
Total Equity Gross Minority | 30 M | 5 M | 5 M | 14 M | 28 M | 38 M | 53 M | 52 M | |
Total Equity Gross Minority Interest | 30 M | 5 M | 5 M | 14 M | 28 M | 38 M | 53 M | 52 M | |
Total Liabilities And Total Equity Gross Minority Interest | 34 M | 25 M | 24 M | 31 M | 57 M | 71 M | 82 M | 81 M | |
Total Non Current Liabilities Net Minority Interes | 383598.0 | 3 M | 2 M | 120558.0 | 13 M | 8 M | 8 M | 3 M | |
Total Tax Payable | 249628.0 | 254133.0 | 2 M | 3 M | 2 M | 2 M | 1 M | 3 M | |
Unearned Income | 3 M | 3 M | 3 M | 28720.0 | 4 M | ||||
Unrealized Gain Loss | 987752.0 | -1 M | 2 M | ||||||
Working Capital | -3 M | -7 M | -10 M | -4 M | -3 M | -3 M | 9 M | 7 M | |
Accrec | 145853.0 | 4 M | 2 M | 441703.0 | 3 M | 11 M | 14 M | 19 M | |
Addpaid | 99 M | 69 M | 53 M | 47 M | 44 M | 43 M | 42 M | 42 M | |
Capstk | 2 M | 120519.0 | 43400.0 | 28966.0 | 24135.0 | 23160.0 | 22760.0 | 22760.0 | |
Comstkeqty | 30 M | 4 M | 4 M | 14 M | 27 M | 36 M | 51 M | 49 M | |
Constr | 200145.0 | 107652.0 | |||||||
Curdebt | 1 M | 1286.0 | 5 M | 4 M | 7 M | 10 M | 9 M | 12 M | |
Curdebtcaplease | 1 M | 1286.0 | 6 M | 4 M | 7 M | 10 M | 9 M | 12 M | |
Curdefliab | 299813.0 | 344156.0 | 639917.0 | 30660.0 | 471375.0 | 473358.0 | 520872.0 | ||
Fingds | 276407.0 | 221180.0 | 838579.0 | 792492.0 | 660431.0 | 542706.0 | |||
Gainlossnoearn | 987752.0 | -1 M | -2 M | -1 M | -2 M | -4 M | -3 M | 2 M | |
Goodwill | 1 M | 1 M | |||||||
Grosppe | 49582.0 | 74903.0 | 4 M | 10 M | 47 M | 49 M | 46 M | 45 M | |
Inv | 136191.0 | 337798.0 | 463731.0 | 420017.0 | 888203.0 | 1 M | 2 M | ||
Invadv | 2 M | 4 M | 0.0 | ||||||
Mach | 21497.0 | 37579.0 | |||||||
Netppe | 49582.0 | 74903.0 | 424999.0 | 10 M | 13 M | 42 M | 40 M | 40 M | |
Othca | 10 M | 4 M | 4 M | 6 M | 8 M | 9 M | 2 M | ||
Othintang | 8 M | 132.0 | 5 M | 4 M | 2 M | 6 M | 6 M | 7 M | |
Othnca | 15 M | 4 M | 4 M | 29 M | 1 M | 4 M | |||
Othncl | 3 M | 2 M | 2 M | 870000.0 | 2 M | ||||
Othprop | 28085.0 | 37324.0 | 424999.0 | 12 M | 38 M | ||||
Othrec | 522190.0 | 922.0 | 1 M | 2 M | 966499.0 | 469474.0 | 450473.0 | 607822.0 | |
Payacc | 3 M | 2 M | 7 M | 8 M | 4 M | 7 M | 5 M | 7 M | |
Prepaid | 5202.0 | 105941.0 | 402151.0 | 389864.0 | 1 M | 435273.0 | 1 M | 774665.0 | |
Totassets | 34 M | 25 M | 24 M | 31 M | 59 M | 71 M | 82 M | 81 M | |
Totca | 1 M | 10 M | 8 M | 13 M | 13 M | 22 M | 30 M | 34 M | |
Totcl | 4 M | 17 M | 18 M | 17 M | 16 M | 25 M | 21 M | 27 M | |
Toteqty | 30 M | 4 M | 4 M | 14 M | 27 M | 36 M | 51 M | 49 M | |
Totliab | 4 M | 20 M | 19 M | 17 M | 29 M | 33 M | 29 M | 30 M | |
Totnca | 33 M | 15 M | 8 M | 18 M | 46 M | 49 M | 54 M | 48 M | |
Totncl | 383598.0 | 3 M | 2 M | 120558.0 | 13 M | 8 M | 8 M | 3 M |
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