Complete Filing Data
ReTo Eco-Solutions, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $29.92 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ReTo Eco-Solutions, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$8.4M | -$15.6M | -$14.6M | -$21.1M | -$12.9M | -$15.1M | $4.5M | $6.0M | $4.1M | $2.3M |
| Cost of Revenue * | $1.0M | $9.2K | $203.3K | $3.2M | $6.3M | $11.8M | $15.3M | $11.0M | $18.4M | $9.3M |
| Revenue * | $1.8M | $10.8K | $204.5K | $3.6M | $8.3M | $17.0M | $29.3M | $25.9M | $32.4M | $17.4M |
| Operating Income Loss | -$4.1M | -$6.5M | -$5.9M | -$12.0M | -$6.6M | -$4.7M | $4.8M | $7.7M | $8.2M | $3.6M |
| Operating Expenses | $5.0M | $6.5M | $5.9M | $12.4M | $8.6M | $10.0M | $9.3M | $7.2M | $5.9M | $4.5M |
| Nonoperating Income Expense | -$4.2M | -$44.3K | -$600.7K | -$8.5M | $1.9M | -$403.3K | -$1.1M | -$817.1K | -$1.7M | -$939.4K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$8.3M | -$6.5M | -$6.5M | -$20.5M | -$4.7M | -$5.1M | $3.7M | $6.8M | $6.5M | $2.7M |
| Gross Profit | $825.2K | $1.5K | $1.1K | $385.7K | $2.0M | $5.2M | $14.0M | $14.9M | $14.1M | $8.1M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$44.8K | -$339.2K | -$680.9K | -$938.8K | -$1.1M | -$449.1K | -$39.7K | $1.3M | -$26.4K | -$65.2K |
| Comprehensive Income Net Of Tax | -$7.2M | -$15.5M | -$15.9M | -$20.6M | -$9.8M | -$15.2M | $1.6M | $7.5M | $2.8M | $1.5M |
| General And Administrative Expense | $3.9M | $6.5M | $5.8M | $4.6M | $4.0M | $3.3M | $5.0M | $4.1M | $2.7M | $2.6M |
| Research And Development Expense | $498.2K | $1.2M | $960.6K | $347.0K | $334.9K | $438.4K | $656.6K | $478.5K | $503.7K | $458.2K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.1M | $223.4K | -$1.2M | $493.8K | -$11.8M | -$576.7K | -$3.0M | $2.1M | -$1.7M | -$905.1K |
| Net Income Loss Attributable To Noncontrolling Interest | -$34.3K | -$427.3K | -$750.6K | -$969.1K | -$1.1M | -$294.6K | $87.1K | $668.4K | $399.6K | $41.3K |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$7.2M | -$15.8M | -$16.6M | -$21.6M | -$11.0M | -$15.7M | $1.6M | $8.8M | $2.8M | $1.5M |
| Other Nonoperating Income Expense | -$602.2K | -$22.00 | $61.9K | -$27.0K | $430.7K | $294.0K | -$6.6K | $149.9K | -$283.2K | $92.9K |
| Income Tax Expense Benefit | -$16.6K | -$17.6K | $3.5K | $570.0K | $411.1K | $1.0M | $2.1M | $2.0M | $295.8K | |
| Income Loss From Continuing Operations | -$8.3M | -$6.5M | -$6.5M | -$19.5M | -$5.3M | -$5.6M | $2.7M | $4.7M | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $1.1M | $223.4K | -$1.2M | $493.8K | $1.9M | -$576.7K | -$3.0M | |||
| Interest Expense | $321.7K | $103.3K | $857.6K | $691.8K | $1.1M | $971.1K | $1.5M | $1.0M | ||
| Deferred Income Tax Expense Benefit | -$16.7K | -$17.6K | $366.4K | $492.2K | -$224.9K | -$194.9K | -$44.7K | -$45.4K | ||
| Selling And Marketing Expense | $330.8K | $5.9K | $3.8M | $826.2K | $1.1M | $951.5K | ||||
| Income Taxes Paid | $3.3K | $128.5K | $1.9M | $1.9M | $719.5K | $34.9K | ||||
| Income Loss From Continuing Operations Per Diluted Share | -$10.10 | -$81.10 | -$166.80 | -$75.00 | ||||||
| Income Loss From Continuing Operations Per Basic Share | -$10.10 | -$81.10 | -$166.80 | -$75.00 | -$0.17 | -$0.23 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $29.9M | $4.4M | $4.2M | $13.6M | $27.3M | $36.1M | $50.9M | $49.3M | $23.3M | $19.1M | $14.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $671.4K | $1.4M | $113.9K | $457.5K | $1.1M | $985.7K | $1.6M | $10.8M | $1.8M | $686.6K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$742.3K | $1.3M | -$343.6K | -$663.3K | $135.1K | -$577.5K | -$9.3M | $9.0M | $1.1M | ||
| Assets | $34.3M | $25.2M | $24.1M | $31.0M | $58.0M | $70.8M | $82.0M | $81.1M | $62.7M | $50.2M | |
| Cash And Cash Equivalents At Carrying Value | $671.4K | $152.5K | $113.9K | $457.5K | $1.1M | $897.3K | $1.5M | $10.9M | $1.6M | $532.6K | $2.0M |
| Taxes Payable Current | $249.6K | $254.1K | $2.1M | $2.6M | $2.5M | $1.8M | $1.2M | $3.4M | $2.3M | ||
| Retained Earnings Accumulated Deficit | -$71.8M | -$63.5M | -$47.8M | -$33.3M | -$17.2M | -$5.7M | $9.1M | $5.2M | $224.5K | ||
| Repayments Of Short Term Debt | $1.3M | $1.5M | $5.8M | $13.1M | $9.4M | $8.8M | $8.2M | $6.8M | $4.3M | ||
| Property Plant And Equipment Net | $21.5K | $37.6K | $8.7M | $9.7M | $11.4M | $37.5M | $40.0M | $39.8M | $34.2M | ||
| Prepaid Expense And Other Assets Current | $5.2K | $105.9K | $402.2K | $389.9K | $1.3M | $435.3K | $903.9K | $774.7K | $356.5K | ||
| Liabilities Current | $3.9M | $17.3M | $17.7M | $16.8M | $23.0M | $25.2M | $20.7M | $26.6M | $28.1M | ||
| Liabilities And Stockholders Equity | $34.3M | $25.2M | $24.1M | $31.0M | $58.0M | $70.8M | $82.0M | $81.1M | $62.7M | ||
| Liabilities | $4.3M | $20.4M | $19.0M | $16.9M | $30.0M | $32.8M | $28.8M | $29.5M | $34.4M | ||
| Finite Lived Intangible Assets Net | $7.7M | $132.00 | $4.9M | $4.1M | $1.5M | $6.1M | $6.4M | $7.4M | $7.1M | ||
| Assets Current | $1.4M | $10.5M | $7.5M | $13.0M | $13.3M | $25.5M | $29.5M | $33.6M | $21.1M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$85.1K | -$2.3M | -$2.4M | -$1.1M | -$1.6M | -$3.5M | -$3.1M | -$216.4K | -$1.7M | ||
| Accounts Payable And Other Accrued Liabilities Current | $2.3M | $1.8M | $2.7M | $3.1M | $913.4K | $2.5M | $2.3M | $717.0K | $915.3K | ||
| Accounts Receivable Net Current | $145.9K | $1.1M | $2.2M | $441.7K | $2.9M | $11.3M | $13.8M | $18.5M | $15.2M | ||
| Minority Interest | $496.3K | $835.6K | $532.1K | $686.7K | $1.8M | $2.3M | $2.3M | $5.0M | $2.8M | ||
| Accounts Payable Current | $37.9K | $35.2K | $2.6M | $2.1M | $502.0K | $1.2M | $803.2K | $2.5M | $4.4M | ||
| Inventory Net | $136.2K | $337.8K | $463.7K | $420.0K | $888.2K | $1.2M | $1.6M | $1.3M | |||
| Repayments Of Long Term Debt | $1.4M | $144.9K | $434.4K | $7.5M | $3.8M | $2.0M | $3.6M | ||||
| Operating Lease Right Of Use Asset | $28.1K | $37.3K | $425.0K | $278.3K | $364.2K | $505.6K | |||||
| Cash Provided By Used In Operating Activities Discontinued Operations | -$193.1K | -$10.7M | -$8.5M | -$2.7M | $7.0K | $2.5M | $29.8K | $1.4M | |||
| Cash Provided By Used In Financing Activities Discontinued Operations | $47.5K | $5.9M | -$3.0M | $4.7M | $367.8K | -$1.6M | -$32.8K | $82.6K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $29.8M | $12.5M | $4.8M | $4.0M | -$1.2M | -$547.5K | $3.5M | $14.0M | $6.7M | $1.7M |
| Investing Cash Flow * | -$33.6M | $351.7K | $4.2M | -$1.7M | $944.4K | -$73.6K | -$11.5M | -$7.4M | -$9.3M | -$5.2M |
| Operating Cash Flow * | $3.1M | -$11.6M | -$10.0M | -$2.8M | $247.9K | $86.8K | -$903.9K | $2.5M | $3.9M | $1.9M |
| Increase Decrease In Prepaid Supplies | $528.8K | $922.00 | -$3.1K | -$905.8K | -$2.6M | $903.8K | $1.3M | -$61.5K | $1.8M | -$1.2M |
| Increase Decrease In Accrued Taxes Payable | $2.5K | $51.4K | -$25.8K | $76.4K | $698.9K | $247.7K | -$816.0K | $833.3K | $2.1M | $420.6K |
| Increase Decrease In Inventories | -$44.6K | $44.6K | -$167.3K | $58.3K | $21.8K | $686.0K | $85.3K | -$745.2K | -$353.9K | |
| Depreciation Depletion And Amortization | $32.5K | $3.8K | $621.8K | $875.7K | $869.7K | $832.7K | $1.6M | $1.4M | $1.4M | $1.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$4.4M | $4.7K | $26.8K | $128.1K | $742.9K | -$775.6K | $44.8K | $329.8K | -$6.3K | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$21.8K | $73.5K | $619.7K | -$203.7K | $120.6K | -$43.2K | -$306.9K | -$121.9K | -$241.9K | |
| Increase Decrease In Accounts Receivable | $258.2K | -$602.6K | $2.7M | -$614.8K | -$3.6M | $3.8M | -$2.2M | $3.1M | $7.5M | $5.4M |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $559.7K | -$241.0K | $997.7K | $1.1M | -$1.8M | -$2.5M | -$248.5K | $333.9K | -$105.4K | |
| Payments To Acquire Property Plant And Equipment | $46.8K | $149.5K | $17.7K | $64.8K | $274.4K | $9.3M | $4.6M | $9.4M | $2.7M | |
| Proceeds From Repayments Of Related Party Debt | -$111.2K | -$141.2K | -$955.5K | -$788.9K | -$707.9K | -$41.6K | -$581.0K | -$937.0K | $817.5K | |
| Increase Decrease In Accounts Payable Related Parties | -$3.0K | $3.1K | -$9.7K | -$145.0K | -$1.4M | $942.2K | $557.6K | |||
| Proceeds From Short Term Debt | $5.4M | $668.7K | $2.3M | $11.0M | $9.0M | $10.2M | $9.8M | $7.6M | ||
| Increase Decrease In Prepaid Supplies Related Parties | -$1.9M | $241.7K | -$282.8K | $3.8M | -$151.1K | $157.8K | ||||
| Proceeds From Issuance Of Common Stock | $29.4M | $6.6M | $3.6M | $4.5M | ||||||
| Share Based Compensation | $2.4M | $4.9M | $4.0M | $1.9M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Shares Outstanding | 1.9M | 120.5K | 434.0K | 29.0M | 24.1M | 23.2M | 22.8M | 22.8M | 18.6M | |
| Common Stock Shares Issued | 1.9M | 120.5K | 434.0K | 29.0M | 24.1M | 23.2M | 22.8M | 22.8M | 18.6M | |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 820.2K | 80.5K | 38.8K | 261.6K | 24.1M | 22.9M | ||||
| Common Stock Shares Authorized | 20.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 820.2K | 80.5K | 38.8K | 261.6K | 24.1M | |||||
| Earnings Per Share Basic And Diluted | $-0.54 | $-0.66 | $0.20 | $0.35 | $0.25 | $0.13 | ||||
| Earnings Per Share Basic | $-10.20 | $-194.40 | $-377.10 | $-81.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $199.8K | -$22.3K | $26.0K | $2.3M | $909.9K | $4.6M | $1.7M | $880.4K | $1.1M | $311.3K |
| Interest Paid Net | $3.2K | $420.5K | $195.3K | $990.6K | $1.5M | $1.6M | $1.0M | $997.9K | $1.4M | $1.2M |
| Short Term Borrowings | $5.4M | $1.3M | $2.4M | $6.5M | $8.3M | $8.9M | $7.5M | $5.7M | ||
| Stock Issued During Period Value Issued For Services | $2.1M | $2.8M | $735.0K | $1.4M | $650.8K | $448.0K |
Most recent annual filing with the SEC: May 9, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.