ReTo Eco-Solutions, Inc. Cash and Restricted Cash
ReTo Eco-Solutions, Inc. (RETO) had Cash and Restricted Cash of $255.99 thousand as of 2025-12-31, per its 20-F filed 2026-05-01.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-05-01
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $255.99K.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.46M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $671.36K.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.55M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | $255.99K 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 2025-10-17 | |
| 2023-12-31 | $1.41M 20-F · filed 2026-05-01 | |
| 2023-06-30 | $233.84K 6-K · filed 2024-10-28 | |
| 2022-12-31 | $113.89K 20-F · filed 2026-05-01 | |
| 2022-06-30 | $832.39K 6-K · filed 2022-10-14 | |
| 2021-12-31 | $457.50K 20-F · filed 2025-05-09 | |
| 2021-06-30 | $236.83K 6-K · filed 2022-10-14 | |
| 2020-12-31 | $1.12M 20-F · filed 2023-05-01 | |
| 2019-12-31 | $985.72K 20-F · filed 2023-05-01 | $981.52K 20-F · filed 2020-10-30 |
| 2018-12-31 | $1.56M 20-F · filed 2022-05-02 | |
| 2017-12-31 | $10.83M 20-F · filed 2020-10-30 | $10.86M 20-F · filed 2019-05-14 |
| 2016-12-31 | $1.82M 20-F/A · filed 2019-07-24 | |
| 2015-12-31 | $686.63K 20-F/A · filed 2019-07-24 |