|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
|
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current assets: | |||||||||
| Cash and cash equivalents | |||||||||
| Restricted cash | |||||||||
| Accounts receivable, net | |||||||||
| Accounts receivable, net - related party | |||||||||
| Advances to suppliers, net | |||||||||
| Advances to suppliers, net - related party | |||||||||
| Prepayments and other current assets | |||||||||
| Due from related parties | |||||||||
| Related Party | |||||||||
| Total due from related parties | |||||||||
| Current assets of discontinued operations | |||||||||
| Due from third parties | |||||||||
| Inventories | |||||||||
| Total current assets | |||||||||
| Property, plant and equipment, net | |||||||||
| Intangible assets, net | |||||||||
| Long-term investment in equity investee | |||||||||
| Prepayment for construction of properties | |||||||||
| Right-of-use assets | |||||||||
| Deposits for business acquisitions | |||||||||
| Non-current assets of discontinued operations | |||||||||
| Total assets | |||||||||
| LIABILITIES AND SHAREHOLDERS’ EQUITY | |||||||||
| Current liabilities: | |||||||||
| Convertible note, net of issuance cost | |||||||||
| Short-term bank loans | |||||||||
| Long term bank loans - current portion | |||||||||
| Advances from customers | |||||||||
| Accounts payable | |||||||||
| Accounts payable - related party | |||||||||
| Accrued expenses and other liabilities | |||||||||
| Loans from third parties | |||||||||
| Related Party | |||||||||
| Total loans from third parties | |||||||||
| Deferred grants - current | |||||||||
| Taxes payable | |||||||||
| Current liabilities of discontinued operations | |||||||||
| Due to related parties | |||||||||
| Lease liability - current | |||||||||
| Deferred tax liability | |||||||||
| Total current liabilities | |||||||||
| Long-term accounts payable | |||||||||
| Noncurrent liabilities of discontinued operations | |||||||||
| Loans from third parties – non-current | |||||||||
| Lease liability – non-current | |||||||||
| Total liabilities | |||||||||
| Shareholders’ equity: | |||||||||
| Class shares, value | |||||||||
| Class A Shares | |||||||||
| Class B Shares | |||||||||
| Total class shares, value | |||||||||
| Additional paid-in capital | |||||||||
| Statutory reserve | |||||||||
| Accumulated deficit | |||||||||
| Accumulated other comprehensive loss | |||||||||
| Total shareholders’ equity attributable to ReTo Eco-Solutions, Inc. | |||||||||
| Non-controlling interest | |||||||||
| Total shareholders’ equity | |||||||||
| Total liabilities and shareholders’ equity | |||||||||
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