ReTo Eco-Solutions, Inc. Cash and Cash Equivalents
ReTo Eco-Solutions, Inc. (RETO) had Cash and Cash Equivalents of $250.01 thousand as of 2025-12-31, per its 20-F filed 2026-05-01.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-05-01
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $250.01K.
- 2025-06-30: Cash and Cash Equivalents, at Carrying Value $2.46M.
- 2024-12-31: Cash and Cash Equivalents, at Carrying Value $671.36K.
- 2024-06-30: Cash and Cash Equivalents, at Carrying Value $1.55M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2025-12-31 | $250.01K 20-F · filed 2026-05-01 | |
| 2025-06-30 | $2.46M 6-K · filed 2025-10-17 | |
| 2024-12-31 | $671.36K 20-F · filed 2026-05-01 | |
| 2024-06-30 | $1.55M 6-K · filed 2024-10-28 | |
| 2023-12-31 | $152.49K 20-F · filed 2025-05-09 | $1.41M 6-K · filed 2024-10-28 |
| 2022-12-31 | $113.89K 20-F · filed 2023-05-01 | |
| 2022-06-30 | $832.39K 6-K · filed 2022-10-14 | |
| 2021-12-31 | $457.50K 20-F · filed 2023-05-01 | |
| 2020-12-31 | $1.06M 20-F · filed 2022-05-02 | $1.12M 20-F · filed 2021-05-14 |
| 2019-12-31 | $897.28K 20-F · filed 2021-05-14 | |
| 2018-12-31 | $1.46M 20-F · filed 2020-10-30 | $1.48M 20-F · filed 2019-05-14 |
| 2017-12-31 | $10.86M 20-F/A · filed 2019-07-24 | |
| 2016-12-31 | $1.59M 20-F · filed 2018-04-25 | |
| 2015-12-31 | $532.63K 20-F · filed 2018-04-25 | |
| 2014-12-31 | $2.03M 20-F · filed 2018-04-25 |