Beginning Cash: The amount of cash reported by the company on its previous statement.
ReTo Eco-Solutions, Inc. (RETO) had Beginning Cash of $0.67M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$3.37M |
|
$-12.34M |
|
$2.18M |
|
$1.19M |
|
$15.04M |
|
$-11.67M |
|
$-0.94M |
|
$-12.61M |
|
$-12.61M |
|
$-12.61M |
|
$-12.61M |
|
$-12.61M |
|
$-12.61M |
|
$-11.67M |
|
$-11.40M |
|
0.12M |
|
0.12M |
|
$-103.36 |
|
$-103.36 |
|
| Balance Sheet Financials | |
$1.32M |
|
$0.05M |
|
$30.52M |
|
$31.84M |
|
$6.43M |
|
$0.19M |
|
$0.67M |
|
$7.10M |
|
$24.74M |
|
$17.46M |
|
$24.74M |
|
0.72M |
|
| Cash Flow Statement Financials | |
$-4.34M |
|
$-2.15M |
|
$6.04M |
|
|
Beginning Cash |
$0.67M |
$0.26M |
|
$-0.42M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.21 |
|
-- |
|
-- |
|
0.01 |
|
0.09 |
|
35.29% |
|
-346.20% |
|
-346.20% |
|
-338.14% |
|
-374.20% |
|
-366.08% |
|
$-4.45M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
28.00 |
|
9.56 |
|
38.17 |
|
-50.99% |
|
-72.24% |
|
-39.62% |
|
-50.60% |
|
$34.28 |
|
$-37.32 |
|
$-36.37 |
|