ReTo Eco-Solutions, Inc. RETO NASDAQ

ReTo Eco-Solutions, Inc. (RETO) reported total assets of $41.41M and total liabilities of $7.19M for quarter ending 2025-06-30, resulting in total equity of $34.21M.

The company held $2.46M in cash and short-term investments. Total debt stood at $1.59M, with net debt of $-869.29K. The Debt-to-Equity (D/E) ratio was 0.05 (conservative).

Current ratio is 0.59, which may signal tight short-term liquidity. Interest coverage is -67x (weak).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (43/100) — Total assets $41.41M and equity $34.21M support the company's competitive scale

Overall SharesGrow Score: 27/100 with 0/7 criteria passed.