ReTo Eco-Solutions, Inc. (RETO)
Every figure this model derived for RETO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 113,125 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 250,008 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 1,319,578 | AssetsCurrent |
2025-12-31 |
| current liabilities | 6,428,611 | LiabilitiesCurrent |
2025-12-31 |
| equity | 21,152,307 | StockholdersEquity |
2025-12-31 |
| interest expense | 982,277 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | -4,341,056 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 3,370,789 | RevenueFromContractWithCustomerIncludingAssessedTax |
2025-12-31 |
| sbc | 2,353,655 | ShareBasedCompensation |
2024-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up RETO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -268.31 |
| current ratio | 0.22 |
| current ratio reported | 0.21 |
| deferred revenue growth | -71.11 |
| dilution pct | 191.3 |
| ev owner earnings | -0.49 |
| ev sales | 1.0 |
| fcf margin | -132.14 |
| growth cv | 2.02 |
| interest cover | -11.88 |
| operating margin | -346.2 |
| owner earnings margin | -201.97 |
| revenue growth | 84.3 |
| revenue growth per share | -36.73 |
| roic | -40.92 |
| rule of 40 | -261.9 |
| sbc pct revenue | 69.83 |
Everything else this filing tags
400 more elements from RETO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
SaleOfStockConsiderationReceivedOnTransaction | 4,629,000,000,000 | 2022-06-30 | 2 | CNY |
AdditionalPaidInCapitalCommonStock | 104,442,602 | 2025-12-31 | 8 | USD |
RetainedEarningsAccumulatedDeficit | -84,153,850 | 2025-12-31 | 24 | USD |
AdditionalPaidInCapital | 53,331,093 | 2022-12-31 | 16 | USD |
LongTermDebt | 48,220,976 | 2017-12-31 | 1 | CNY |
ExcessStockSharesIssued | 43,108,112 | 2022-06-30 | 3 | shares |
ExcessStockSharesOutstanding | 43,108,112 | 2022-06-30 | 2 | shares |
Assets | 31,839,482 | 2025-12-31 | 32 | USD |
LiabilitiesAndStockholdersEquity | 31,839,482 | 2025-12-31 | 24 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 30,000,000 | 2022-06-30 | 2 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 29,390,438 | 2024-12-31 | 11 | USD |
GuaranteeObligationsCurrentCarryingValue | 25,000,000 | 2017-03-17 | 1 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 24,739,266 | 2025-12-31 | 47 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 24,552,204 | 2023-12-31 | 5 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 24,124,884 | 2020-12-31 | 15 | shares |
AssetsNet | 24,058,217 | 2022-12-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 23,692,505 | 2020-12-31 | 4 | USD |
CommonStockSharesAuthorized | 20,000,000 | 2023-05-09 | 20 | shares |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 18,172,700 | 2023-12-31 | 5 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 18,000,000 | 2022-04-08 | 1 | USD |
CostOfGoodsSold | 17,588,738 | 2017-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTax | -16,563,477 | 2022-12-31 | 6 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -15,379,658 | 2022-12-31 | 12 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 15,204,382 | 2023-12-31 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 14,705,535 | 2023-12-31 | 5 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 14,629,055 | 2022-12-31 | 6 | USD |
ConstructionInProgressGross | 14,362,145 | 2025-12-31 | 11 | USD |
PrepaidExpenseAndOtherAssets | 14,362,145 | 2025-12-31 | 6 | USD |
PaymentsForFees | 13,000,000 | 2022-12-31 | 2 | CNY |
OperatingExpenses | 12,859,183 | 2025-12-31 | 33 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -12,695,030 | 2025-12-31 | 27 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -12,644,383 | 2025-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -12,613,401 | 2025-12-31 | 33 | USD |
ProfitLoss | -12,613,401 | 2025-12-31 | 33 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -12,613,401 | 2025-12-31 | 17 | USD |
ComprehensiveIncomeNetOfTax | -12,474,113 | 2025-12-31 | 33 | USD |
IncomeLossFromContinuingOperations | -12,339,916 | 2025-12-31 | 22 | USD |
NetIncomeLoss | -12,339,916 | 2025-12-31 | 33 | USD |
OperatingIncomeLoss | -11,669,578 | 2025-12-31 | 33 | USD |
LandImprovements | 11,281,422 | 2017-12-31 | 2 | USD |
AdvancesOnInventoryPurchases | 10,867,426 | 2024-06-30 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -10,747,341 | 2025-12-31 | 33 | USD |
AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable | 10,000,000 | 2021-12-27 | 2 | CNY |
AssetAcquisitionConsiderationTransferred | 10,000,000 | 2021-12-28 | 4 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1 | 10,000,000 | 2022-02-22 | 1 | CNY |
AssetAcquisitionConsiderationTransferredOtherAssets | 10,000,000 | 2022-02-22 | 1 | CNY |
CashAvailableForDistributions | 10,000,000 | 2022-12-31 | 1 | CNY |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 9,846,669 | 2023-12-31 | 7 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 9,268,446 | 2017-12-31 | 3 | USD |
IncreaseDecreaseInOtherLoans | 9,000,000 | 2023-01-18 | 1 | CNY |
DepositsAssets | 8,579,886 | 2025-12-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 8,489,908 | 2025-12-31 | 5 | USD |
OtherLongTermDebtNoncurrent | 8,142,400 | 2018-12-31 | 6 | USD |
Goodwill | 7,982,271 | 2025-06-30 | 4 | USD |
GoodwillImpairmentLoss | 7,982,271 | 2025-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 7,982,271 | 2025-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 7,723,749 | 2023-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsGross | 7,671,969 | 2024-12-31 | 15 | USD |
AssetAcquisitionConsiderationTransferredContingentConsideration | 7,671,969 | 2024-12-31 | 2 | USD |
PaymentsToAcquireIntangibleAssets | 7,392,915 | 2024-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsNet | 7,278,031 | 2025-12-31 | 25 | USD |
PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue | 7,200,000 | 2018-05-31 | 1 | CNY |
Liabilities | 7,100,216 | 2025-12-31 | 24 | USD |
PaymentsForConstructionInProcess | 6,759,737 | 2024-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 6,748,117 | 2025-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 6,622,662 | 2024-12-31 | 9 | USD |
GainLossOnDispositionOfAssets1 | 6,335,508 | 2021-12-31 | 1 | USD |
LongTermDebt | 6,300,000 | 2020-12-31 | 5 | USD |
NetCashProvidedByUsedInFinancingActivities | 6,039,573 | 2025-12-31 | 33 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 6,039,573 | 2025-12-31 | 22 | USD |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 6,000,000 | 2023-09-29 | 1 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 5,843,564 | 2018-12-31 | 2 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | -5,696,215 | 2022-12-31 | 7 | USD |
CostOfGoodsAndServicesSold | 5,667,008 | 2022-12-31 | 20 | USD |
ContractualObligation | 5,521,975 | 2024-06-30 | 6 | USD |
Land | 5,300,000 | 2017-12-31 | 2 | USD |
RepaymentsOfOtherLongTermDebt | 5,266,800 | 2024-06-30 | 2 | USD |
RepaymentsOfBankDebt | 5,000,000 | 2020-04-08 | 2 | CNY |
LoansPayableCurrent | 5,000,000 | 2022-06-30 | 3 | USD |
OtherBorrowings | 5,000,000 | 2021-12-31 | 1 | CNY |
AssetAcquisitionConsiderationTransferred | 5,000,000 | 2022-12-31 | 10 | CNY |
InvestmentOwnedBalancePrincipalAmount | 5,000,000 | 2022-12-31 | 2 | CNY |
Investments | 5,000,000 | 2022-04-06 | 1 | CNY |
InvestmentOwnedAtCost | 5,000,000 | 2022-04-06 | 2 | CNY |
IntangibleAssetsCurrent | 4,873,547 | 2020-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent | 4,449,857 | 2023-12-31 | 1 | USD |
AssetImpairmentCharges | 4,344,133 | 2021-12-31 | 16 | USD |
OtherAssetImpairmentCharges | 4,344,133 | 2021-12-31 | 7 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -4,341,056 | 2025-12-31 | 22 | USD |
ImpairmentChargeOnReclassifiedAssets | 4,300,000 | 2021-12-31 | 4 | USD |
PaymentsToAcquireEquityMethodInvestments | 4,128,000 | 2024-06-30 | 2 | USD |
DepositsAssetsCurrent | 4,128,000 | 2024-06-30 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 4,111,082 | 2023-12-31 | 9 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 4,031,475 | 2022-12-31 | 11 | USD |
BusinessCombinationConsiderationTransferred1 | 3,978,000 | 2025-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet | 3,922,686 | 2022-12-31 | 3 | USD |
InvestmentOwnedAtFairValue | 3,922,686 | 2022-12-31 | 2 | USD |
RepaymentsOfAdvancesForConstruction | 3,858,150 | 2018-12-31 | 2 | USD |
GuaranteeObligationsCurrentCarryingValue | 3,800,000 | 2017-03-17 | 2 | USD |
ProceedsFromIssuanceOfDebt | 3,703,140 | 2022-06-30 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 3,696,577 | 2019-12-31 | 8 | USD |
InterestIncomeRelatedParty | 3,600,000 | 2016-12-31 | 1 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 3,600,000 | 2020-12-31 | 1 | CNY |
MinorityInterest | 3,586,959 | 2025-12-31 | 21 | USD |
StockIssuedDuringPeriodValueOther | 3,582,000 | 2022-12-31 | 4 | USD |
ProceedsFromStockPlans | 3,582,000 | 2022-12-31 | 1 | USD |
GainOrLossOnSaleOfStockInSubsidiary | -3,577,279 | 2024-12-31 | 10 | USD |
PaymentsForRepurchaseOfCommonStock | 3,466,260 | 2016-12-31 | 3 | USD |
DebtInstrumentFaceAmount | 3,461,069 | 2023-12-31 | 5 | USD |
IncreaseDecreaseInCustomerAdvances | 3,413,730 | 2020-12-31 | 6 | USD |
Revenues | 3,370,789 | 2025-12-31 | 33 | USD |
BusinessAcquisitionsProFormaRevenue | 3,370,789 | 2025-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,296,475 | 2022-06-30 | 2 | USD |
IncreaseDecreaseInPayablesToCustomers | -3,226,669 | 2018-12-31 | 9 | USD |
ConvertibleDebt | 3,165,000 | 2025-12-31 | 4 | USD |
ConvertibleDebtCurrent | 3,165,000 | 2025-06-30 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -3,153,351 | 2025-12-31 | 14 | USD |
NotesPayableCurrent | 3,116,433 | 2024-06-30 | 2 | USD |
ProceedsFromConvertibleDebt | 3,000,064 | 2025-12-31 | 5 | USD |
ProceedsFromIssuanceOfLongTermDebt | 3,000,000 | 2022-12-31 | 9 | USD |
RepaymentsOfDebt | 3,000,000 | 2019-12-31 | 2 | CNY |
CommonStockOtherSharesOutstanding | 3,000,000 | 2022-04-22 | 1 | shares |
NotesAndLoansPayable | 3,000,000 | 2022-12-31 | 2 | CNY |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 2,968,318 | 2023-12-31 | 4 | USD |
AccruedLiabilitiesCurrent | 2,957,292 | 2020-12-31 | 1 | USD |
AccountsPayableTradeCurrent | 2,956,208 | 2024-06-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 2,939,439 | 2023-12-31 | 1 | USD |
GeneralAndAdministrativeExpense | 2,916,360 | 2025-12-31 | 31 | USD |
LongTermConstructionLoanCurrent | 2,912,555 | 2020-12-31 | 5 | USD |
OtherLongTermDebtCurrent | 2,900,000 | 2020-12-31 | 2 | USD |
RevenuesNetOfInterestExpense | 2,900,000 | 2022-12-31 | 2 | USD |
AccountsReceivableGross | 2,742,403 | 2024-06-30 | 18 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 2,735,000 | 2017-12-31 | 3 | USD |
IncomeTaxReconciliationTaxExemptIncome | -2,675,379 | 2025-12-31 | 8 | USD |
MinorityInterestDecreaseFromRedemptions | -2,674,800 | 2022-12-31 | 2 | USD |
GainLossOnDispositionOfAssets | 2,600,000 | 2020-12-31 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 2,600,000 | 2021-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 2,581,119 | 2022-12-31 | 3 | USD |
SharesIssued | 2,580,000 | 2022-02-22 | 1 | shares |
CustomerAdvancesCurrent | 2,551,216 | 2022-12-31 | 14 | USD |
SecuritiesBorrowed | 2,500,000 | 2021-02-08 | 1 | CNY |
DisposalGroupIncludingDiscontinuedOperationRevenue | 2,429,726 | 2024-12-31 | 6 | USD |
PaymentsToAcquireProjects | -2,317,700 | 2016-12-31 | 2 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 2,317,700 | 2016-12-31 | 2 | USD |
CompensatingBalanceAmount | 2,310,074 | 2022-06-30 | 2 | USD |
LoansPayableToBankCurrent | 2,299,500 | 2020-12-31 | 1 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 2,281,454 | 2022-06-30 | 2 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 2,269,500 | 2018-12-31 | 5 | USD |
LongTermDebtCurrent | 2,239,500 | 2022-06-30 | 13 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 2,231,270 | 2020-12-31 | 1 | USD |
EquityMethodInvestments | 2,226,023 | 2024-06-30 | 2 | USD |
CostOfRevenue | 2,181,184 | 2025-12-31 | 24 | USD |
NetCashProvidedByUsedInInvestingActivities | -2,151,465 | 2025-12-31 | 33 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -2,151,465 | 2025-12-31 | 21 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 2,100,000 | 2024-06-30 | 1 | USD |
EmployeeBenefitsAndShareBasedCompensation | 2,067,766 | 2024-12-31 | 15 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 2,067,766 | 2024-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 2,065,000 | 2022-12-31 | 2 | shares |
Cash | 2,000,000 | 2022-12-31 | 2 | CNY |
RepaymentsOfConvertibleDebt | 2,000,000 | 2020-05-11 | 1 | CNY |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 1,908,830 | 2021-12-31 | 1 | USD |
PaymentsForFees | 1,900,000 | 2022-12-31 | 2 | USD |
CommonStockSharesIssued | 1,887,189 | 2025-12-31 | 24 | shares |
CommonStockSharesOutstanding | 1,887,189 | 2025-12-31 | 24 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -1,866,060 | 2025-12-31 | 33 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent | 1,848,218 | 2023-12-31 | 1 | USD |
PaymentsOfStockIssuanceCosts | 1,829,806 | 2017-12-31 | 4 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 1,813,032 | 2025-12-31 | 24 | USD |
StockIssued1 | 1,799,314 | 2022-12-31 | 3 | USD |
ProceedsFromBankDebt | 1,768,340 | 2022-12-31 | 5 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 1,749,333 | 2022-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable | 1,732,802 | 2023-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 1,645,000 | 2022-12-31 | 2 | USD |
ConvertibleNotesPayableCurrent | 1,626,548 | 2025-12-31 | 2 | USD |
InvestmentsAndCash | 1,600,000 | 2024-06-30 | 3 | USD |
ProceedsFromContributedCapital | 1,600,000 | 2025-12-31 | 1 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | 1,596,390 | 2021-12-31 | 10 | USD |
AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable | 1,569,000 | 2021-12-27 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest | 1,569,000 | 2022-12-31 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 1,500,000 | 2022-12-31 | 2 | shares |
NoncontrollingInterestInVariableInterestEntity | 1,442,942 | 2022-06-30 | 4 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 1,429,980 | 2025-12-31 | 6 | USD |
ProceedsFromIssuanceOfCommonStock | 1,428,571 | 2025-12-31 | 14 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,409,520 | 2024-08-30 | 2 | shares |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | -1,408,901 | 2025-06-30 | 2 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 1,404,560 | 2019-12-31 | 3 | USD |
FederalHomeLoanBankAdvancesLongTerm | 1,400,000 | 2022-12-31 | 4 | USD |
RepaymentsOfLongTermDebt | 1,394,854 | 2021-12-31 | 20 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 1,352,927 | 2020-12-31 | 4 | USD |
PrepaidRent | 1,350,000 | 2022-06-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1,330,000 | 2021-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 1,330,000 | 2021-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,330,000 | 2021-12-31 | 2 | shares |
LoansPayableToBank | 1,319,490 | 2022-12-31 | 5 | USD |
OtherShortTermBorrowings | 1,319,490 | 2022-12-31 | 2 | USD |
SellingExpense | 1,282,299 | 2020-12-31 | 15 | USD |
DeferredTaxAssetsGross | 1,267,798 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsValuationAllowance | 1,267,798 | 2025-12-31 | 24 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 1,261,182 | 2023-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 1,249,372 | 2024-12-31 | 6 | USD |
ProceedsFromRelatedPartyDebt | 1,201,230 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInOtherLoans | 1,200,000 | 2023-01-18 | 1 | USD |
GrossProfit | 1,189,605 | 2025-12-31 | 33 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 1,180,354 | 2024-12-31 | 6 | USD |
DebtInstrumentCarryingAmount | 1,160,000 | 2022-12-31 | 12 | USD |
LongTermDebtNoncurrent | 1,160,000 | 2022-12-31 | 11 | USD |
DueToRelatedPartiesNoncurrent | 1,160,000 | 2022-12-31 | 1 | USD |
RelatedPartyTransactionDueFromToRelatedParty | -1,106,233 | 2022-12-31 | 6 | USD |
RelatedPartyTransactionDueFromToRelatedPartyNoncurrent | 1,106,233 | 2022-12-31 | 6 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired | 1,072,895 | 2025-12-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 1,062,237 | 2023-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 1,049,306 | 2025-12-31 | 18 | USD |
DeferredCosts | 1,023,669 | 2022-06-30 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 1,000,000 | 2021-12-31 | 3 | shares |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -987,511 | 2024-12-31 | 16 | USD |
InterestIncomeExpenseNet | 982,277 | 2025-12-31 | 15 | USD |
NonoperatingIncomeExpense | -943,823 | 2025-12-31 | 33 | USD |
StockIssuedDuringPeriodSharesOther | 936,000 | 2025-04-25 | 1 | shares |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 897,658 | 2024-12-31 | 6 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -891,254 | 2025-12-31 | 8 | USD |
OtherCommitment | 870,000 | 2018-12-31 | 4 | USD |
ProceedsFromMinorityShareholders | 815,814 | 2022-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 815,814 | 2022-12-31 | 2 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 815,814 | 2022-12-31 | 1 | USD |
ProceedsFromPartnershipContribution | 815,814 | 2022-12-31 | 1 | USD |
OtherBorrowings | 800,000 | 2021-12-31 | 1 | USD |
Investments | 800,000 | 2022-04-06 | 1 | USD |
DeferredPolicyAcquisitionCostAmortizationExpenseEffectOfAdjustmentsToEstimatedGrossProfitOrEstimatedGrossMargin | 800,000 | 2021-12-31 | 1 | USD |
InvestmentOwnedAtCost | 800,000 | 2022-04-06 | 2 | USD |
PresentValueOfFutureInsuranceProfitsGross | 800,000 | 2024-12-31 | 4 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 784,184 | 2022-12-31 | 3 | USD |
StockIssuedDuringPeriodValueAcquisitions | 784,184 | 2021-12-31 | 1 | USD |
SellingAndMarketingExpense | 783,813 | 2025-12-31 | 17 | USD |
ShippingHandlingAndTransportationCosts | 776,438 | 2017-12-31 | 3 | USD |
ProceedsFromContributionsFromAffiliates | 771,500 | 2022-06-30 | 4 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | -750,603 | 2022-12-31 | 6 | USD |
ProceedsFromNotesPayable | -739,984 | 2017-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 735,000 | 2022-12-31 | 2 | shares |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 735,000 | 2022-12-31 | 1 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 728,334 | 2025-12-31 | 5 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 725,940 | 2025-12-31 | 7 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 725,940 | 2025-12-31 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -723,421 | 2022-06-30 | 2 | USD |
NotesPayableToBank | 720,000 | 2016-12-31 | 1 | USD |
NotesPayableToBankCurrent | 720,000 | 2016-12-31 | 1 | USD |
BadDebtReserveForTaxPurposesOfQualifiedLender | 709,366 | 2022-06-30 | 2 | USD |
RepaymentsOfBankDebt | 700,000 | 2020-04-08 | 3 | USD |
InvestmentOwnedBalancePrincipalAmount | 700,000 | 2022-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 689,908 | 2025-12-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 689,908 | 2025-12-31 | 5 | USD |
ProceedsFromOtherShortTermDebt | 668,700 | 2022-12-31 | 6 | USD |
InterestExpenseLongTermDebt | 654,467 | 2020-12-31 | 18 | USD |
AccretionExpense | 647,731 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 635,076 | 2022-06-30 | 2 | USD |
RepaymentsOfConstructionLoansPayable | 627,600 | 2021-12-31 | 1 | USD |
ProceedsFromPaymentsToMinorityShareholders | -617,200 | 2022-06-30 | 1 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -614,077 | 2025-12-31 | 7 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 600,000 | 2020-12-31 | 1 | USD |
InterestExpenseBorrowings | 585,158 | 2017-12-31 | 3 | USD |
FinanceLeaseRightOfUseAsset | 580,135 | 2022-06-30 | 1 | USD |
IncreaseDecreaseInAccountsPayable | -578,181 | 2018-12-31 | 9 | USD |
AccountsPayableRelatedPartiesCurrent | 557,584 | 2018-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 551,534 | 2018-12-31 | 6 | USD |
DeferredTaxAssetsNet | 551,534 | 2018-12-31 | 7 | USD |
RepaymentsOfConstructionLoansPayable | 550,000 | 2023-03-13 | 1 | CNY |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 543,366 | 2025-12-31 | 14 | USD |
InventoryGross | 535,288 | 2024-06-30 | 12 | USD |
AccountsReceivableGrossCurrent | 534,970 | 2025-12-31 | 6 | USD |
GainLossOnSaleOfDerivatives | 508,345 | 2022-12-31 | 1 | USD |
InsuranceRecoveries | 500,000 | 2025-12-31 | 7 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 500,000 | 2022-12-31 | 3 | shares |
CashAndDueFromBanks | 500,000 | 2025-12-31 | 1 | CNY |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | -496,448 | 2025-12-31 | 1 | USD |
Supplies | 491,182 | 2025-12-31 | 8 | USD |
OtherLiabilities | 490,560 | 2020-12-31 | 2 | USD |
GrantsReceivableNoncurrent | 490,560 | 2024-06-30 | 4 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 483,018 | 2025-12-31 | 1 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 477,462 | 2025-12-31 | 18 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 477,462 | 2025-12-31 | 15 | shares |
DueToRelatedPartiesCurrent | 472,439 | 2021-12-31 | 14 | USD |
InterestExpenseCapitalSecurities | 469,086 | 2015-12-31 | 1 | USD |
UnrealizedGainLossOnDerivatives | 467,383 | 2022-12-31 | 1 | USD |
ProceedsFromOtherDebt | 439,232 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -438,061 | 2024-06-30 | 2 | USD |
ProvisionForLoanLeaseAndOtherLosses | -434,668 | 2023-12-31 | 1 | USD |
PropertyPlantAndEquipmentGross | 433,672 | 2025-12-31 | 18 | USD |
WriteOffOfDeferredDebtIssuanceCost | 428,553 | 2021-12-31 | 2 | USD |
FinancingReceivableAccruedInterestWriteoff | 428,553 | 2021-12-31 | 1 | USD |
IntangibleAssetsNetExcludingGoodwill | 428,002 | 2019-12-31 | 9 | USD |
ProceedsFromRentsReceived | 421,585 | 2022-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -415,368 | 2025-12-31 | 30 | USD |
OtherLoansPayable | 405,686 | 2025-12-31 | 9 | USD |
PrepaidExpenseCurrentAndNoncurrent | 402,151 | 2022-12-31 | 16 | USD |
LongTermLoansPayable | 400,395 | 2025-12-31 | 7 | USD |
RepaymentsOfDebt | 400,000 | 2019-12-31 | 2 | USD |
NotesAndLoansPayable | 400,000 | 2022-12-31 | 2 | USD |
PaymentsOfLoanCosts | 379,343 | 2024-06-30 | 2 | USD |
OtherNonoperatingGainsLosses | -373,467 | 2024-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 370,856 | 2022-12-31 | 3 | USD |
ReceivablesNetCurrent | 364,399 | 2020-12-31 | 4 | USD |
SecuritiesBorrowed | 362,500 | 2021-02-08 | 1 | USD |
ResearchAndDevelopmentExpense | 361,080 | 2025-12-31 | 30 | USD |
ContractWithCustomerLiabilityCurrent | 350,563 | 2025-12-31 | 8 | USD |
AccountsReceivableNetCurrent | 332,975 | 2025-12-31 | 23 | USD |
InterestExpense | 321,686 | 2022-12-31 | 23 | USD |
IncreaseDecreaseInOtherOperatingAssets | 320,500 | 2017-12-31 | 3 | USD |
DueFromRelatedParties | 315,920 | 2019-12-31 | 2 | USD |
OtherExpenses | 310,500 | 2023-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 310,190 | 2020-12-31 | 2 | USD |
RelatedPartiesAmountInCostOfSales | 304,875 | 2022-12-31 | 15 | USD |
RevenueFromRelatedParties | 304,875 | 2022-12-31 | 13 | USD |
TaxesPayableCurrentAndNoncurrent | 300,000 | 2025-12-31 | 15 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities | 299,622 | 2023-12-31 | 1 | USD |
NotesReduction | 299,544 | 2021-12-31 | 3 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -294,115 | 2022-12-31 | 11 | USD |
PaymentsForOperatingActivities | 294,115 | 2022-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 292,859 | 2022-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 290,800 | 2018-12-31 | 2 | USD |
InventoryRawMaterials | 289,437 | 2024-06-30 | 18 | USD |
PaymentsToMinorityShareholders | 288,671 | 2023-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 287,770 | 2021-12-31 | 5 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 285,889 | 2024-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 282,696 | 2024-12-31 | 6 | USD |
ProceedsFromIssuanceInitialPublicOffering | 281,042 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 280,472 | 2025-06-30 | 1 | CNY |
OtherPrepaidExpenseCurrent | 280,000 | 2019-12-31 | 1 | USD |
ConversionOfStockSharesConverted1 | 279,660 | 2023-12-31 | 3 | shares |
NetIncomeLossAttributableToNoncontrollingInterest | -273,485 | 2025-12-31 | 27 | USD |
DepreciationAndAmortization | 271,736 | 2025-12-31 | 21 | USD |
DepreciationDepletionAndAmortization | 271,736 | 2025-12-31 | 32 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 271,258 | 2022-12-31 | 3 | USD |
OperatingLeaseLiability | 270,539 | 2025-06-30 | 1 | CNY |
TaxesPayableCurrent | 269,989 | 2025-12-31 | 24 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 255,987 | 2025-12-31 | 42 | USD |
InvestmentIncomeInvestmentExpense | 255,240 | 2024-06-30 | 2 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 254,936 | 2020-12-31 | 1 | USD |
InventoryAdjustments | 253,635 | 2024-06-30 | 11 | USD |
InventoryValuationReserves | 253,635 | 2024-06-30 | 12 | USD |
InterestAndDebtExpense | 251,917 | 2025-12-31 | 5 | USD |
ConstructionRevenue | 250,422 | 2017-12-31 | 3 | USD |
Cash | 250,008 | 2025-12-31 | 9 | USD |
OperatingLeaseRightOfUseAsset | 247,573 | 2025-12-31 | 17 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 245,143 | 2025-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 244,421 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 240,150 | 2022-12-31 | 6 | USD |
IncreaseDecreaseInRestrictedCash | -236,795 | 2017-12-31 | 3 | USD |
InventoryFinishedGoods | 234,711 | 2024-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -233,414 | 2025-12-31 | 20 | USD |
ProceedsFromShortTermDebt | 231,641 | 2025-06-30 | 18 | USD |
IncreaseDecreaseInDueToRelatedParties | 227,345 | 2024-06-30 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 226,516 | 2025-12-31 | 24 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -220,917 | 2025-12-31 | 33 | USD |
IncreaseDecreaseInAccountsReceivable | 220,641 | 2025-12-31 | 28 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -219,340 | 2025-12-31 | 24 | USD |
OtherLoansPayableCurrent | 215,928 | 2025-12-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 215,198 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 214,381 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 210,331 | 2025-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 210,331 | 2025-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 210,331 | 2025-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 210,331 | 2025-06-30 | 10 | USD |
AmortizationOfIntangibleAssets | 209,630 | 2025-12-31 | 27 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -209,390 | 2025-12-31 | 22 | USD |
DueFromRelatedPartiesCurrent | 208,225 | 2022-12-31 | 2 | USD |
OperatingLeaseLiability | 207,771 | 2025-12-31 | 8 | USD |
ConvertibleDebtFairValueDisclosures | 204,331 | 2022-06-30 | 1 | USD |
OtherGeneralExpense | 204,331 | 2022-06-30 | 1 | USD |
AllowanceForDoubtfulAccountsReceivable | 201,995 | 2025-12-31 | 32 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 201,995 | 2025-12-31 | 16 | USD |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1 | 200,000 | 2019-12-31 | 3 | USD |
RepaymentsOfConvertibleDebt | 200,000 | 2023-06-30 | 2 | USD |
ShortTermBorrowings | 197,337 | 2025-12-31 | 16 | USD |
GainsLossesOnExtinguishmentOfDebt | -194,117 | 2022-12-31 | 5 | USD |
InterestPayableCurrent | 194,117 | 2022-12-31 | 3 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -193,061 | 2024-12-31 | 17 | USD |
OtherLoansPayableLongTerm | 189,758 | 2025-12-31 | 4 | USD |
ShortTermBankLoansAndNotesPayable | 183,960 | 2020-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 179,714 | 2023-12-31 | 1 | USD |
AccruedIncomeTaxesCurrent | 177,831 | 2025-12-31 | 24 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 177,753 | 2022-12-31 | 8 | USD |
OtherAssetsNoncurrent | 174,829 | 2016-12-31 | 1 | USD |
PrepaidExpenseNoncurrent | 174,829 | 2016-12-31 | 1 | USD |
InterestExpenseShortTermBorrowings | 174,137 | 2024-06-30 | 25 | USD |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings | -174,038 | 2016-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 168,307 | 2021-12-31 | 6 | USD |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 167,050 | 2022-06-30 | 1 | USD |
OperatingLeaseCost | 163,393 | 2025-12-31 | 4 | USD |
PaymentsForRent | 163,393 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 162,769 | 2024-06-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 162,769 | 2024-06-30 | 2 | shares |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest | 154,490 | 2019-12-31 | 8 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -153,370 | 2025-12-31 | 6 | USD |
OperatingLeasePayments | 153,370 | 2025-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxPayable | 152,920 | 2020-12-31 | 4 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 150,000 | 2023-09-29 | 2 | shares |
CapitalLeaseObligationsIncurred | 146,630 | 2024-06-30 | 8 | USD |
IncreaseDecreaseInNotesReceivables | 145,569 | 2024-06-30 | 4 | USD |
AmortizationOfFinancingCosts | 145,569 | 2023-12-31 | 3 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 141,989 | 2025-12-31 | 11 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 141,957 | 2025-12-31 | 24 | USD |
What to be careful about
What this model itself distrusts about RETO's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (1.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless