$RETO Balance Sheet | Understand Stock

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$RETO

$2.24 -$0.13 (5.49%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$250.0K -62.76% YoY	$2.460M 58.45% YoY	$671.4K -52.51% YoY	$1.552M 563.9% YoY	$1.414M 1141.15% YoY	$233.8K -71.91% YoY	$113.9K -75.1% YoY	$832.4K 251.47% YoY	$457.5K -59.18% YoY	$236.8K 17.2% YoY	$1.121M 24.92% YoY	$202.1K -88.77% YoY	$897.3K -39.37% YoY	$1.800M -72.14% YoY	$1.480M -86.37% YoY	$6.460M 433.88% YoY	$10.86M 583.02% YoY	$1.210M 112.28% YoY
Cash & Equivalents	$250.0K -62.76% YoY	$2.460M 58.45% YoY	$671.4K -52.51% YoY	$1.552M 563.9% YoY	$1.414M 1141.2% YoY	$233.8K -71.91% YoY	$113.9K -75.1% YoY	$832.4K 251.47% YoY	$457.5K -59.18% YoY	$236.8K 17.2% YoY	$1.121M 24.92% YoY	$202.1K -87.83% YoY	$897.3K -39.37% YoY	$1.661M -74.3% YoY	$1.480M -86.37% YoY	$6.460M 433.88% YoY	$10.86M 583.02% YoY	$1.210M 112.28% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$139.5K N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$996.2K -93.96% YoY	$527.4K -92.86% YoY	$16.50M 581.38% YoY	$7.386M 74.15% YoY	$2.421M -74.34% YoY	$4.241M -6.05% YoY	$9.436M 24.89% YoY	$4.514M -31.98% YoY	$7.555M -22.77% YoY	$6.636M -33.48% YoY	$9.783M 80.81% YoY	$9.977M 21.23% YoY	$5.411M -29.09% YoY	$8.230M 214.12% YoY	$7.630M 195.74% YoY	$2.620M -13.82% YoY	$2.580M -20.62% YoY
Inventory	$77.91K N/A	$47.80K -83.03% YoY	N/A N/A	$281.7K -65.68% YoY	$136.2K -59.68% YoY	$820.6K 4.86% YoY	$337.8K -27.16% YoY	$782.5K -20.37% YoY	$463.7K -36.49% YoY	$982.7K -63.66% YoY	$730.2K -17.79% YoY	$2.704M -25.23% YoY	$888.2K -80.82% YoY	$3.616M 15.54% YoY	$4.630M 187.58% YoY	$3.130M 69.19% YoY	$1.610M 22.9% YoY	$1.850M 12.12% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$333.0K 128.29% YoY	$308.4K -58.46% YoY	$145.9K -86.27% YoY	$742.4K 33.79% YoY	$1.062M -50.6% YoY	$554.9K -89.28% YoY	$2.150M -71.69% YoY	$5.175M 614.64% YoY	$7.595M 58.48% YoY	$724.1K -93.03% YoY	$4.792M -65.02% YoY	$10.38M -43.14% YoY	$13.70M -9.74% YoY	$18.26M 2.55% YoY	$15.18M -17.95% YoY	$17.81M 10.35% YoY	$18.50M 21.63% YoY	$16.14M 102.26% YoY
Other Receivables	N/A	$0.00 -100.0% YoY	$24.00K -93.31% YoY	$531.9K -54.21% YoY	$358.7K -41.24% YoY	$1.162M 68.9% YoY	$610.4K N/A	$687.7K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$20.00K N/A	$0.00 N/A	$0.00 -100.0% YoY
Total Short-Term Assets	$1.320M -3.59% YoY	$3.812M -80.55% YoY	$1.369M -86.92% YoY	$19.60M 277.6% YoY	$10.46M 38.84% YoY	$5.192M -69.3% YoY	$7.537M -42.16% YoY	$16.91M 78.06% YoY	$13.03M -1.88% YoY	$9.499M -58.83% YoY	$13.28M -47.85% YoY	$23.07M -20.68% YoY	$25.46M -13.74% YoY	$29.09M -16.98% YoY	$29.52M -12.14% YoY	$35.04M 60.88% YoY	$33.60M 58.94% YoY	$21.78M 61.69% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$52.27K 143.15% YoY	$583.6K -92.41% YoY	$21.50K -99.72% YoY	$7.684M -7.43% YoY	$7.761M -11.02% YoY	$8.301M -13.03% YoY	$8.722M -12.65% YoY	$9.545M -72.9% YoY	$9.986M -71.83% YoY	$35.22M -3.55% YoY	$35.45M -6.61% YoY	$36.51M -11.21% YoY	$37.96M -8.26% YoY	$41.13M 5.13% YoY	$41.38M 3.89% YoY	$39.12M 10.32% YoY	$39.83M 16.6% YoY	$35.46M 6.45% YoY
Goodwill	N/A	N/A	N/A	N/A	$1.076M 0.0% YoY	N/A	$1.076M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	$2.226M -3.29% YoY	$2.337M -6.65% YoY	$2.302M -11.02% YoY	$2.504M -9.22% YoY	$2.587M -9.72% YoY	$2.758M -2.74% YoY	$2.866M N/A	$2.836M 9774.83% YoY	$0.00 N/A	$28.72K N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$21.33M N/A	$25.18M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.194M -71.98% YoY	$6.312M 2076.6% YoY	$4.260M 1320.0% YoY	$290.0K -19.44% YoY	$300.0K 15.38% YoY	$360.0K 5.88% YoY
Total Long-Term Assets	$30.52M -7.2% YoY	$37.59M 167.25% YoY	$32.89M 122.51% YoY	$14.07M -7.16% YoY	$14.78M -10.53% YoY	$15.15M -10.79% YoY	$16.52M -7.86% YoY	$16.98M -61.83% YoY	$17.93M -59.88% YoY	$44.50M 4.7% YoY	$44.69M -1.4% YoY	$42.50M -21.56% YoY	$45.33M -13.62% YoY	$54.18M 16.43% YoY	$52.48M 10.41% YoY	$46.53M 8.26% YoY	$47.53M 14.47% YoY	$42.98M 8.89% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.320M -3.59% YoY	$3.812M -80.55% YoY	$1.369M -86.92% YoY	$19.60M 277.6% YoY	$10.46M 38.84% YoY	$5.192M -69.3% YoY	$7.537M -42.16% YoY	$16.91M 78.06% YoY	$13.03M -1.88% YoY	$9.499M -58.83% YoY	$13.28M -47.85% YoY	$23.07M -20.68% YoY	$25.46M -13.74% YoY	$29.09M -16.98% YoY	$29.52M -12.14% YoY	$35.04M 60.88% YoY	$33.60M 58.94% YoY	$21.78M 61.69% YoY
Total Long-Term Assets	$30.52M	$37.59M	$32.89M	$14.07M	$14.78M	$15.15M	$16.52M	$16.98M	$17.93M	$44.50M	$44.69M	$42.50M	$45.33M	$54.18M	$52.48M	$46.53M	$47.53M	$42.98M
Total Assets	$31.84M -7.06% YoY	$41.41M 22.97% YoY	$34.26M 35.7% YoY	$33.67M 65.52% YoY	$25.25M 4.93% YoY	$20.34M -39.99% YoY	$24.06M -22.3% YoY	$33.90M -37.22% YoY	$30.96M -46.59% YoY	$53.99M -17.66% YoY	$57.97M -18.11% YoY	$65.57M -21.25% YoY	$70.80M -13.66% YoY	$83.27M 2.08% YoY	$82.00M 1.07% YoY	$81.57M 25.96% YoY	$81.13M 29.48% YoY	$64.76M 22.33% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$137.1K 261.93% YoY	$71.60K -97.58% YoY	$37.87K -98.73% YoY	$2.956M 0.75% YoY	$2.978M 13.45% YoY	$2.934M 11.43% YoY	$2.625M 23.14% YoY	$2.633M 107.47% YoY	$2.132M 110.7% YoY	$1.269M -38.45% YoY	$1.012M -61.63% YoY	$2.062M -49.87% YoY	$2.637M 11.25% YoY	$4.114M 661.77% YoY	$2.370M -5.58% YoY	$540.0K -88.56% YoY	$2.510M -43.08% YoY	$4.720M 5.12% YoY
Accrued Expenses	N/A	$2.146M -33.27% YoY	$2.338M -29.79% YoY	$3.217M 24.48% YoY	$3.330M 11.21% YoY	$2.584M 21.21% YoY	$2.994M -8.11% YoY	$2.132M -54.54% YoY	$3.259M -31.58% YoY	$4.689M 4.87% YoY	$4.763M 78.69% YoY	$4.471M 157.8% YoY	$2.666M 83.83% YoY	$1.734M -27.43% YoY	$1.450M 101.39% YoY	$2.390M 32.78% YoY	$720.0K -21.74% YoY	$1.800M 233.33% YoY
Deferred Revenue	$350.6K -71.11% YoY	N/A	$1.213M -29.13% YoY	N/A	$1.712M -32.88% YoY	N/A	$2.551M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$197.3K N/A	$989.1K -81.21% YoY	$0.00 -100.0% YoY	$5.263M -36.43% YoY	$5.387M -15.14% YoY	$8.279M 37.31% YoY	$6.348M 13.52% YoY	$6.030M -28.8% YoY	$5.592M -16.05% YoY	$8.468M 40.15% YoY	$6.662M -19.82% YoY	$6.042M -31.83% YoY	$8.309M -6.22% YoY	$8.863M 9.15% YoY	$8.860M 17.51% YoY	$8.120M 19.59% YoY	$7.540M 16.9% YoY	$6.790M 7.44% YoY
Long-Term Debt Due	N/A	$155.0K -95.03% YoY	$109.6K -96.32% YoY	$3.116M 129.81% YoY	$2.977M 156.65% YoY	$1.356M N/A	$1.160M N/A	N/A	$0.00 -100.0% YoY	$4.631M 95.45% YoY	$2.913M 102.82% YoY	$2.370M 171.06% YoY	$1.436M 226.36% YoY	$874.2K 191.4% YoY	$440.0K -90.13% YoY	$300.0K -93.32% YoY	$4.460M 1.59% YoY	$4.490M 11.14% YoY
Total Short-Term Liabilities	$6.429M 62.81% YoY	$6.500M -66.3% YoY	$3.949M -77.19% YoY	$19.29M -3.75% YoY	$17.31M -1.99% YoY	$20.04M 7.14% YoY	$17.67M 5.42% YoY	$18.70M -31.86% YoY	$16.76M -27.13% YoY	$27.45M 11.46% YoY	$22.99M -8.81% YoY	$24.63M -0.12% YoY	$25.22M 21.93% YoY	$24.66M 22.61% YoY	$20.68M -22.11% YoY	$20.11M -29.73% YoY	$26.55M -5.55% YoY	$28.62M 16.82% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$176.0K -62.99% YoY	$0.00 -100.0% YoY	$475.6K -54.63% YoY	$2.977M 156.65% YoY	$1.048M N/A	$1.160M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.337M -30.34% YoY	$6.285M -14.18% YoY	$6.226M -25.03% YoY	$7.324M -10.03% YoY	$8.305M -5.2% YoY	$8.140M 175.93% YoY	$8.760M 106.12% YoY	$2.950M -52.8% YoY	$4.250M -41.14% YoY
Other Long-Term Liabilities	N/A	$516.5K 291.26% YoY	$383.6K 269.45% YoY	$132.0K 58.27% YoY	$103.8K -34.55% YoY	$83.41K -65.35% YoY	$158.7K 31.59% YoY	$240.8K 96.63% YoY	$120.6K -83.53% YoY	$122.4K -56.0% YoY	$732.2K 143.24% YoY	$278.3K -32.18% YoY	$301.0K N/A	$410.3K N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	N/A	$692.5K 13.98% YoY	$383.6K -87.55% YoY	$607.6K -46.3% YoY	$3.081M 165.6% YoY	$1.132M 369.99% YoY	$1.160M 862.18% YoY	$240.8K -94.6% YoY	$120.6K -98.28% YoY	$4.460M -31.44% YoY	$7.017M -7.96% YoY	$6.504M -25.37% YoY	$7.625M -6.33% YoY	$8.715M -0.51% YoY	$8.140M 175.93% YoY	$8.760M 106.12% YoY	$2.950M -52.8% YoY	$4.250M -41.14% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.429M 62.81% YoY	$6.500M -66.3% YoY	$3.949M -77.19% YoY	$19.29M -3.75% YoY	$17.31M -1.99% YoY	$20.04M 7.14% YoY	$17.67M 5.42% YoY	$18.70M -31.86% YoY	$16.76M -27.13% YoY	$27.45M 11.46% YoY	$22.99M -8.81% YoY	$24.63M -0.12% YoY	$25.22M 21.93% YoY	$24.66M 22.61% YoY	$20.68M -22.11% YoY	$20.11M -29.73% YoY	$26.55M -5.55% YoY	$28.62M 16.82% YoY
Total Long-Term Liabilities	N/A	$692.5K 13.98% YoY	$383.6K -87.55% YoY	$607.6K -46.3% YoY	$3.081M 165.6% YoY	$1.132M 369.99% YoY	$1.160M 862.18% YoY	$240.8K -94.6% YoY	$120.6K -98.28% YoY	$4.460M -31.44% YoY	$7.017M -7.96% YoY	$6.504M -25.37% YoY	$7.625M -6.33% YoY	$8.715M -0.51% YoY	$8.140M 175.93% YoY	$8.760M 106.12% YoY	$2.950M -52.8% YoY	$4.250M -41.14% YoY
Total Liabilities	$7.100M 63.89% YoY	$11.04M -45.75% YoY	$4.332M -78.76% YoY	$20.34M -6.12% YoY	$20.39M 7.43% YoY	$21.67M 6.29% YoY	$18.98M 9.05% YoY	$20.39M -36.54% YoY	$17.41M -43.29% YoY	$32.13M -1.46% YoY	$30.70M -11.43% YoY	$32.60M -7.2% YoY	$34.66M 11.48% YoY	$35.13M 12.96% YoY	$31.09M -2.26% YoY	$31.10M -18.65% YoY	$31.81M -19.2% YoY	$38.23M 10.01% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$84.15M 17.18% YoY	N/A	-$71.81M 13.16% YoY	N/A	-$63.46M 32.73% YoY	N/A	-$47.81M 43.38% YoY	N/A	-$33.35M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$104.4M 5.7% YoY	N/A	$98.81M 43.21% YoY	N/A	$69.00M 158878.74% YoY	N/A	$43.40K 49.83% YoY	N/A	$28.97K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$21.15M -29.31% YoY	$30.37M 127.86% YoY	$29.92M 587.16% YoY	$13.33M -1104.01% YoY	$4.355M 2.73% YoY	-$1.327M -109.83% YoY	$4.239M -68.72% YoY	$13.51M -38.22% YoY	$13.55M -50.31% YoY	$21.87M -33.67% YoY	$27.28M -24.52% YoY	$32.97M -31.51% YoY	$36.14M -29.02% YoY	$48.14M -4.63% YoY	$50.91M 3.22% YoY	$50.47M 90.24% YoY	$49.32M 111.76% YoY	$26.53M 45.85% YoY
Total Liabilities & Shareholders Equity	$31.84M -7.06% YoY	$41.41M 22.97% YoY	$34.26M 35.7% YoY	$33.67M 65.52% YoY	$25.25M 4.93% YoY	$20.34M -39.99% YoY	$24.06M -22.3% YoY	$33.90M -37.22% YoY	$30.96M -46.59% YoY	$53.99M -17.66% YoY	$57.97M -18.11% YoY	$65.57M -21.25% YoY	$70.80M -13.66% YoY	$83.27M 2.08% YoY	$82.00M 1.07% YoY	$81.57M 25.96% YoY	$81.13M 29.48% YoY	$64.76M 22.33% YoY