speb/financial-data huggingface dataset:
RETO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 4336187.00
RETO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -2859228.00
RETO income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
RETO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4031475.00
RETO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4238951.00
RETO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -630703.00
RETO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
RETO income_statement (annual, 2022-12-31) — Tax Provision: 0.00
RETO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
RETO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 67905.00
RETO balance_sheet (annual, 2022-12-31) — Total Assets: 24058217.00
RETO balance_sheet (annual, 2022-12-31) — Total Capitalization: 5398951.00
RETO balance_sheet (annual, 2022-12-31) — Total Debt: 7944095.00
RETO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5074529.00
RETO income_statement (annual, 2022-12-31) — Total Expenses: 6074722.00
RETO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 18983688.00
RETO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 16521032.00
RETO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1318650.00
RETO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -5870227.00
RETO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2077088.00
RETO income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
RETO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
RETO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 467383.00
RETO balance_sheet (annual, 2022-12-31) — Working Capital: -10127853.00
RETO income_statement (annual, 2022-12-31) — Write Off: 1710839.00
RETO income_statement (annual, 2023-12-31) — +Operating Expense: 6483573.00
RETO income_statement (annual, 2023-12-31) — +Total Revenue: 10781.00
RETO balance_sheet (annual, 2023-12-31) — Accounts Payable: 35211.00
RETO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
RETO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9668.00
RETO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 68876256.00
RETO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -279.00
RETO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 263.00
RETO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 263.00
RETO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
RETO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 9846669.00
RETO income_statement (annual, 2023-12-31) — Basic Average Shares: 4022.00
RETO income_statement (annual, 2023-12-31) — Basic EPS: -3888.32
RETO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 113895.00
RETO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 16199159.00
RETO cash_flow (annual, 2023-12-31) — Capital Expenditure: -47226.00
RETO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 193330.00
RETO balance_sheet (annual, 2023-12-31) — Capital Stock: 120519.00
RETO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 152487.00
RETO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 152487.00
RETO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 6564841.00
RETO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -47226.00
RETO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -918879.00
RETO cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 5900479.00
RETO cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 398909.00
RETO cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -10671866.00
RETO cash_flow (annual, 2023-12-31) — Change In Account Payable: 78365.00
RETO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 322760.00
RETO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 51380.00
RETO cash_flow (annual, 2023-12-31) — Change In Inventory: 44588.00
RETO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -42367.00
RETO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 72300.00
RETO cash_flow (annual, 2023-12-31) — Change In Payable: 129745.00
RETO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 452505.00
RETO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -5652.00
RETO cash_flow (annual, 2023-12-31) — Change In Receivables: 0.00
RETO cash_flow (annual, 2023-12-31) — Change In Tax Payable: 51380.00
RETO cash_flow (annual, 2023-12-31) — Change In Working Capital: 521374.00
RETO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 0.00
RETO cash_flow (annual, 2023-12-31) — Changes In Cash: 1226258.00
RETO balance_sheet (annual, 2023-12-31) — Common Stock: 120519.00
RETO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4354827.00
RETO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 6600000.00
RETO balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
RETO income_statement (annual, 2023-12-31) — Cost Of Revenue: 9240.00
RETO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1814986.00
RETO balance_sheet (annual, 2023-12-31) — Current Assets: 10464678.00
RETO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 89500.00
RETO balance_sheet (annual, 2023-12-31) — Current Debt: 6662066.00
RETO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6751566.00
RETO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1286.00
RETO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1286.00
RETO balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 299622.00
RETO balance_sheet (annual, 2023-12-31) — Current Liabilities: 17313078.00
RETO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -16690.00
RETO cash_flow (annual, 2023-12-31) — Deferred Tax: -16690.00
RETO cash_flow (annual, 2023-12-31) — Depreciation: 8518.00
RETO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 8781.00
RETO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8781.00
RETO income_statement (annual, 2023-12-31) — Diluted Average Shares: 4022.00
RETO income_statement (annual, 2023-12-31) — Diluted EPS: -3888.32
RETO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -15641735.00
RETO balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 358659.00
RETO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 3080.00
RETO income_statement (annual, 2023-12-31) — EBIT: -6434178.00
RETO income_statement (annual, 2023-12-31) — EBITDA: -6425397.00
RETO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -95031.00
RETO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 95031.00
RETO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 73516.00
RETO cash_flow (annual, 2023-12-31) — End Cash Position: 1413669.00
RETO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 12465320.00
RETO balance_sheet (annual, 2023-12-31) — Finished Goods: 276407.00
RETO cash_flow (annual, 2023-12-31) — Free Cash Flow: -11637971.00
RETO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
RETO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
RETO income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
RETO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1180666.00
RETO income_statement (annual, 2023-12-31) — General And Administrative Expense: 6499940.00
RETO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 132.00
RETO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 279.00
RETO balance_sheet (annual, 2023-12-31) — Gross PPE: 84571.00
RETO income_statement (annual, 2023-12-31) — Gross Profit: 1541.00
RETO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
RETO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
RETO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 175157.00
RETO income_statement (annual, 2023-12-31) — Interest Expense: 92144.00
RETO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 92144.00
RETO income_statement (annual, 2023-12-31) — Interest Income: 63.00
RETO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 63.00
RETO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
RETO balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -259621.00
RETO balance_sheet (annual, 2023-12-31) — Inventory: 136191.00
RETO balance_sheet (annual, 2023-12-31) — Invested Capital: 4467505.00
RETO cash_flow (annual, 2023-12-31) — Investing Cash Flow: 351683.00
RETO balance_sheet (annual, 2023-12-31) — Investments And Advances: 2337451.00
RETO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6600000.00
RETO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 616923.00
RETO balance_sheet (annual, 2023-12-31) — Leases: 28592.00
RETO balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 2968318.00
RETO balance_sheet (annual, 2023-12-31) — Line Of Credit: 5387400.00
RETO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 103830.00
RETO balance_sheet (annual, 2023-12-31) — Long Term Debt: 112678.00
RETO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 112678.00
RETO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 616923.00
RETO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -652082.00
RETO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2337451.00
RETO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 18655.00
RETO balance_sheet (annual, 2023-12-31) — Minority Interest: 496347.00
RETO income_statement (annual, 2023-12-31) — Minority Interests: 427335.00
RETO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
RETO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 6600000.00
RETO balance_sheet (annual, 2023-12-31) — Net Debt: 8225563.00
RETO income_statement (annual, 2023-12-31) — Net Income: -15641735.00
RETO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -15641735.00
RETO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6526322.00
RETO income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -9542748.00
RETO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -15641735.00
RETO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6098987.00
RETO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6526322.00
RETO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -16069070.00
RETO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -395.00
RETO income_statement (annual, 2023-12-31) — Net Interest Income: -92081.00
RETO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -35159.00
RETO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -35159.00
RETO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -92081.00
RETO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -706125.00
RETO balance_sheet (annual, 2023-12-31) — Net PPE: 74903.00
RETO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -46831.00
RETO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
RETO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4354695.00
RETO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
RETO income_statement (annual, 2023-12-31) — Normalized EBITDA: -6425397.00
RETO income_statement (annual, 2023-12-31) — Normalized Income: -6098987.00
RETO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -11590745.00
RETO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 57462.00
RETO income_statement (annual, 2023-12-31) — Operating Income: -6482032.00
RETO income_statement (annual, 2023-12-31) — Operating Revenue: 10781.00
RETO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 18725.00
RETO balance_sheet (annual, 2023-12-31) — Other Current Assets: 105941.00
RETO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1274666.00
RETO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 15204382.00
RETO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1180666.00
RETO income_statement (annual, 2023-12-31) — Other Gand A: 6499940.00
RETO income_statement (annual, 2023-12-31) — Other Income Expense: 47791.00
RETO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 132.00
RETO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 236207.00
RETO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 14705535.00
RETO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 47791.00
RETO balance_sheet (annual, 2023-12-31) — Other Properties: 37324.00
RETO balance_sheet (annual, 2023-12-31) — Other Receivables: 242151.00
RETO balance_sheet (annual, 2023-12-31) — Payables: 292424.00
RETO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2107410.00
RETO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 922.00
RETO income_statement (annual, 2023-12-31) — Pretax Income: -6526322.00
RETO balance_sheet (annual, 2023-12-31) — Properties: 0.00
RETO income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: -22306.00
RETO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -22306.00
RETO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
RETO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -395.00
RETO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -46831.00
RETO balance_sheet (annual, 2023-12-31) — Raw Materials: 119405.00
RETO balance_sheet (annual, 2023-12-31) — Receivables: 358659.00
RETO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9240.00
RETO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8781.00
RETO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -652082.00
RETO income_statement (annual, 2023-12-31) — Research And Development: 0.00
RETO balance_sheet (annual, 2023-12-31) — Retained Earnings: -63461282.00
RETO cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
RETO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5939.00
RETO income_statement (annual, 2023-12-31) — Selling General And Administration: 6505879.00
RETO balance_sheet (annual, 2023-12-31) — Share Issued: 18725.00
RETO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
RETO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
RETO income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
RETO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4911200.00
RETO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4354827.00
RETO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4354695.00
RETO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
RETO income_statement (annual, 2023-12-31) — Tax Provision: 0.00
RETO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
RETO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 43504.00
RETO balance_sheet (annual, 2023-12-31) — Total Assets: 25245248.00
RETO balance_sheet (annual, 2023-12-31) — Total Capitalization: 4467505.00
RETO balance_sheet (annual, 2023-12-31) — Total Debt: 112678.00
RETO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4851174.00
RETO income_statement (annual, 2023-12-31) — Total Expenses: 6492813.00
RETO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 20394074.00
RETO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 14780570.00
RETO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3080996.00
RETO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -6482032.00
RETO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 254133.00
RETO income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
RETO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
RETO balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
RETO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -47813.00
RETO balance_sheet (annual, 2023-12-31) — Working Capital: -6848400.00
RETO income_statement (annual, 2024-12-31) — +Operating Expense: 4956258.00
RETO income_statement (annual, 2024-12-31) — +Total Revenue: 1828976.00
RETO balance_sheet (annual, 2024-12-31) — Accounts Payable: 37866.00
RETO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 37866.00
RETO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 145853.00
RETO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 145853.00
RETO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -24461.00
RETO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -24461.00
RETO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 100740868.00
RETO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 100740868.00
RETO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -108936.00
RETO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -108936.00
RETO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 17190.00
RETO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 17190.00
RETO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
RETO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
RETO balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
RETO income_statement (annual, 2024-12-31) — Basic Average Shares: 41007.00
RETO income_statement (annual, 2024-12-31) — Basic EPS: -203.68
RETO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1413669.00
RETO cash_flow (annual, 2024-12-31) — Capital Expenditure: -7392915.00
RETO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
RETO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
RETO balance_sheet (annual, 2024-12-31) — Capital Stock: 10000.00
RETO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 10000.00
RETO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 671355.00
RETO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 671355.00
RETO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 671355.00
RETO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 671355.00
RETO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 29735049.00
RETO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -32592778.00
RETO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 3270343.00
RETO cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: 47457.00
RETO cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: -987511.00
RETO cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: -193061.00
RETO cash_flow (annual, 2024-12-31) — Change In Account Payable: 629.00
RETO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 526623.00
RETO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 2473.00
RETO cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
RETO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
RETO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1229667.00
RETO cash_flow (annual, 2024-12-31) — Change In Payable: 3102.00
RETO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 529725.00
RETO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 3910161.00
RETO cash_flow (annual, 2024-12-31) — Change In Receivables: -258182.00
RETO cash_flow (annual, 2024-12-31) — Change In Tax Payable: 2473.00
RETO cash_flow (annual, 2024-12-31) — Change In Working Capital: 5411371.00
RETO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -258182.00
RETO cash_flow (annual, 2024-12-31) — Changes In Cash: -720501.00
RETO balance_sheet (annual, 2024-12-31) — Common Stock: 10000.00
RETO balance_sheet (quarterly, 2024-12-31) — Common Stock: 10000.00
RETO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 29924686.00
RETO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 29924686.00
RETO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 29400438.00
RETO balance_sheet (annual, 2024-12-31) — Construction In Progress: 6663795.00
RETO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 6663795.00
RETO income_statement (annual, 2024-12-31) — Cost Of Revenue: 1003772.00
RETO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2338075.00
RETO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 2338075.00
RETO balance_sheet (annual, 2024-12-31) — Current Assets: 1368648.00
RETO balance_sheet (quarterly, 2024-12-31) — Current Assets: 1368648.00
RETO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
RETO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
RETO balance_sheet (annual, 2024-12-31) — Current Debt: 109600.00
RETO balance_sheet (quarterly, 2024-12-31) — Current Debt: 109600.00
RETO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 109600.00
RETO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 109600.00
RETO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1213465.00
RETO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1213465.00
RETO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1213465.00
RETO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 1213465.00
RETO balance_sheet (annual, 2024-12-31) — Current Liabilities: 3948634.00
RETO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3948634.00
RETO cash_flow (annual, 2024-12-31) — Depreciation: 23612.00
RETO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 40802.00
RETO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 40802.00
RETO income_statement (annual, 2024-12-31) — Diluted Average Shares: 41007.00
RETO income_statement (annual, 2024-12-31) — Diluted EPS: -203.68
RETO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -8352652.00
RETO balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 24048.00
RETO balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 24048.00
RETO balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
RETO balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
RETO income_statement (annual, 2024-12-31) — EBIT: -8309393.00
RETO income_statement (annual, 2024-12-31) — EBITDA: -8268591.00
RETO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -21813.00
RETO cash_flow (annual, 2024-12-31) — End Cash Position: 671355.00
RETO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 29782506.00
RETO cash_flow (annual, 2024-12-31) — Free Cash Flow: -4315633.00
RETO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 3577279.00
RETO income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -3577279.00
RETO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 987752.00
RETO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 987752.00
RETO income_statement (annual, 2024-12-31) — General And Administrative Expense: 3927450.00
RETO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7654767.00
RETO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 7654767.00
RETO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 254789.00
RETO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 254789.00
RETO balance_sheet (annual, 2024-12-31) — Gross PPE: 6737838.00
RETO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6737838.00
RETO income_statement (annual, 2024-12-31) — Gross Profit: 825204.00
RETO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
RETO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
RETO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 170370.00
RETO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 170370.00
RETO income_statement (annual, 2024-12-31) — Interest Expense: 3183.00
RETO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3183.00
RETO income_statement (annual, 2024-12-31) — Interest Income: 1168.00
RETO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1168.00
RETO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 3183.00
RETO balance_sheet (annual, 2024-12-31) — Inventory: 0.00
RETO balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
RETO balance_sheet (annual, 2024-12-31) — Invested Capital: 30034286.00
RETO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 30034286.00
RETO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -33580289.00
RETO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 29400438.00
RETO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 978042.00
RETO balance_sheet (annual, 2024-12-31) — Leases: 27812.00
RETO balance_sheet (quarterly, 2024-12-31) — Leases: 27812.00
RETO balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
RETO balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
RETO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
RETO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
RETO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
RETO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
RETO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 978042.00
RETO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -643431.00
RETO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 18146.00
RETO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 18146.00
RETO balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
RETO balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
RETO income_statement (annual, 2024-12-31) — Minority Interests: 34271.00
RETO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -18440126.00
RETO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 29400438.00
RETO income_statement (annual, 2024-12-31) — Net Income: -8352652.00
RETO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -8352652.00
RETO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -8312576.00
RETO income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -74347.00
RETO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -8352652.00
RETO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -8278305.00
RETO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -8312576.00
RETO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -8386923.00
RETO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -7392915.00
RETO income_statement (annual, 2024-12-31) — Net Interest Income: -2015.00
RETO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 334611.00
RETO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 334611.00
RETO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2015.00
RETO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -6759737.00
RETO balance_sheet (annual, 2024-12-31) — Net PPE: 6713377.00
RETO balance_sheet (quarterly, 2024-12-31) — Net PPE: 6713377.00
RETO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
RETO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
RETO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 22269919.00
RETO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 22269919.00
RETO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 18520126.00
RETO balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 18520126.00
RETO income_statement (annual, 2024-12-31) — Normalized EBITDA: -4691312.00
RETO income_statement (annual, 2024-12-31) — Normalized Income: -4701026.00
RETO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3077282.00
RETO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 3577279.00
RETO income_statement (annual, 2024-12-31) — Operating Income: -4131054.00
RETO income_statement (annual, 2024-12-31) — Operating Revenue: 1828976.00
RETO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 101763.00
RETO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 101763.00
RETO balance_sheet (annual, 2024-12-31) — Other Current Assets: 5202.00
RETO balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 5202.00
RETO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 109600.00
RETO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 109600.00
RETO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 987752.00
RETO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 987752.00
RETO income_statement (annual, 2024-12-31) — Other Gand A: 3927450.00
RETO income_statement (annual, 2024-12-31) — Other Income Expense: -4179507.00
RETO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7654767.00
RETO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 7654767.00
RETO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -602228.00
RETO balance_sheet (annual, 2024-12-31) — Other Properties: 28085.00
RETO balance_sheet (quarterly, 2024-12-31) — Other Properties: 28085.00
RETO balance_sheet (annual, 2024-12-31) — Payables: 287494.00
RETO balance_sheet (quarterly, 2024-12-31) — Payables: 287494.00
RETO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2625569.00
RETO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 2625569.00
RETO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 522190.00
RETO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 522190.00
RETO income_statement (annual, 2024-12-31) — Pretax Income: -8312576.00
RETO balance_sheet (annual, 2024-12-31) — Properties: 0.00
RETO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
RETO income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 199812.00
RETO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 199812.00
RETO cash_flow (annual, 2024-12-31) — Purchase Of Business: -18520126.00
RETO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -7392915.00
RETO cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
RETO balance_sheet (annual, 2024-12-31) — Receivables: 169901.00
RETO balance_sheet (quarterly, 2024-12-31) — Receivables: 169901.00
RETO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1003772.00
RETO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 40802.00
RETO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -643431.00
RETO income_statement (annual, 2024-12-31) — Research And Development: 498168.00
RETO balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
RETO balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
RETO balance_sheet (annual, 2024-12-31) — Retained Earnings: -71813934.00
RETO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -71813934.00
RETO cash_flow (annual, 2024-12-31) — Sale Of Business: 80000.00
RETO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 330828.00
RETO income_statement (annual, 2024-12-31) — Selling General And Administration: 4258278.00
RETO balance_sheet (annual, 2024-12-31) — Share Issued: 101763.00
RETO balance_sheet (quarterly, 2024-12-31) — Share Issued: 101763.00
RETO cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
RETO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
RETO income_statement (annual, 2024-12-31) — Special Income Charges: -3577279.00
RETO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2353655.00
RETO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 29924686.00
RETO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 29924686.00
RETO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 22269919.00
RETO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 22269919.00
RETO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RETO income_statement (annual, 2024-12-31) — Tax Provision: 0.00
RETO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
RETO balance_sheet (annual, 2024-12-31) — Total Assets: 34256918.00
RETO balance_sheet (quarterly, 2024-12-31) — Total Assets: 34256918.00
RETO balance_sheet (annual, 2024-12-31) — Total Capitalization: 29924686.00
RETO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 29924686.00
RETO balance_sheet (annual, 2024-12-31) — Total Debt: 109600.00
RETO balance_sheet (quarterly, 2024-12-31) — Total Debt: 109600.00
RETO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 29924686.00
RETO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 29924686.00
RETO income_statement (annual, 2024-12-31) — Total Expenses: 5960030.00
RETO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4332232.00
RETO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4332232.00
RETO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 32888270.00
RETO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 32888270.00
RETO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 383598.00
RETO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 383598.00
RETO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -4131054.00
RETO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 249628.00
RETO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 249628.00
RETO income_statement (annual, 2024-12-31) — Total Unusual Items: -3577279.00
RETO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3577279.00
RETO balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 383598.00
RETO balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 383598.00
RETO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
RETO balance_sheet (annual, 2024-12-31) — Working Capital: -2579986.00
RETO balance_sheet (quarterly, 2024-12-31) — Working Capital: -2579986.00
RETO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 416174.00
RETO balance_sheet (quarterly, 2025-06-30) — Share Issued: 416174.00
RETO income_statement (annual, 2025-12-31) — +Operating Expense: 4150972.00
RETO income_statement (annual, 2025-12-31) — +Total Revenue: 3370789.00
RETO balance_sheet (annual, 2025-12-31) — Accounts Payable: 137050.00
RETO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 137050.00
RETO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 332975.00
RETO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 332975.00
RETO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -381403.00
RETO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -381403.00
RETO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 104442602.00
RETO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 104442602.00
RETO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -201995.00
RETO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -201995.00
RETO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 209630.00
RETO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 209630.00
RETO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 8708211.00
RETO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 671355.00
RETO cash_flow (annual, 2025-12-31) — Capital Expenditure: -113125.00
RETO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 207771.00
RETO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 207771.00
RETO balance_sheet (annual, 2025-12-31) — Capital Stock: 10000.00
RETO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10000.00
RETO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 250008.00
RETO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 250008.00
RETO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 250008.00
RETO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 250008.00
RETO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 6039573.00
RETO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2151465.00
RETO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4341056.00
RETO cash_flow (annual, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
RETO cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
RETO cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
RETO cash_flow (annual, 2025-12-31) — Change In Account Payable: 54900.00
RETO cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -614077.00
RETO cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 8402.00
RETO cash_flow (annual, 2025-12-31) — Change In Inventory: 15815.00
RETO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -153370.00
RETO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -891254.00
RETO cash_flow (annual, 2025-12-31) — Change In Payable: 63302.00
RETO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -550775.00
RETO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -38733.00
RETO cash_flow (annual, 2025-12-31) — Change In Receivables: -220641.00
RETO cash_flow (annual, 2025-12-31) — Change In Tax Payable: 8402.00
RETO cash_flow (annual, 2025-12-31) — Change In Working Capital: -1838958.00
RETO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -220641.00
RETO cash_flow (annual, 2025-12-31) — Changes In Cash: -452948.00
RETO balance_sheet (annual, 2025-12-31) — Common Stock: 10000.00
RETO balance_sheet (quarterly, 2025-12-31) — Common Stock: 10000.00
RETO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 21152307.00
RETO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 21152307.00
RETO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1428571.00
RETO balance_sheet (annual, 2025-12-31) — Construction In Progress: 14362145.00
RETO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 14362145.00
RETO income_statement (annual, 2025-12-31) — Cost Of Revenue: 2181184.00
RETO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1813032.00
RETO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1813032.00
RETO balance_sheet (annual, 2025-12-31) — Current Assets: 1319578.00
RETO balance_sheet (quarterly, 2025-12-31) — Current Assets: 1319578.00
RETO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 126319.00
RETO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 126319.00
RETO balance_sheet (annual, 2025-12-31) — Current Debt: 2039813.00
RETO balance_sheet (quarterly, 2025-12-31) — Current Debt: 2039813.00
RETO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2166132.00
RETO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2166132.00
RETO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 350563.00
RETO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 350563.00
RETO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 350563.00
RETO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 350563.00
RETO balance_sheet (annual, 2025-12-31) — Current Liabilities: 6428611.00
RETO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6428611.00
RETO cash_flow (annual, 2025-12-31) — Depreciation: 204095.00
RETO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 413725.00
RETO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 413725.00
RETO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -12339916.00
RETO balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 19565.00
RETO balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 19565.00
RETO balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 1691845.00
RETO balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 1691845.00
RETO income_statement (annual, 2025-12-31) — EBIT: -11631124.00
RETO income_statement (annual, 2025-12-31) — EBITDA: -11217399.00
RETO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 37580.00
RETO cash_flow (annual, 2025-12-31) — End Cash Position: 255987.00
RETO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 6039573.00
RETO cash_flow (annual, 2025-12-31) — Free Cash Flow: -4454181.00
RETO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
RETO income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
RETO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 853555.00
RETO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 853555.00
RETO income_statement (annual, 2025-12-31) — General And Administrative Expense: 2916360.00
RETO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 7278031.00
RETO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7278031.00
RETO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 534970.00
RETO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 534970.00
RETO balance_sheet (annual, 2025-12-31) — Gross PPE: 15043390.00
RETO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 15043390.00
RETO income_statement (annual, 2025-12-31) — Gross Profit: 1189605.00
RETO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 8708211.00
RETO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
RETO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 177831.00
RETO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 177831.00
RETO income_statement (annual, 2025-12-31) — Interest Expense: 982277.00
RETO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 982277.00
RETO income_statement (annual, 2025-12-31) — Interest Income: 516.00
RETO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 516.00
RETO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 82629.00
RETO balance_sheet (annual, 2025-12-31) — Inventory: 77912.00
RETO balance_sheet (quarterly, 2025-12-31) — Inventory: 77912.00
RETO balance_sheet (annual, 2025-12-31) — Invested Capital: 23381878.00
RETO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 23381878.00
RETO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2151465.00
RETO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1428571.00
RETO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4921568.00
RETO balance_sheet (annual, 2025-12-31) — Leases: 29030.00
RETO balance_sheet (quarterly, 2025-12-31) — Leases: 29030.00
RETO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 81452.00
RETO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 81452.00
RETO balance_sheet (annual, 2025-12-31) — Long Term Debt: 189758.00
RETO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 189758.00
RETO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 271210.00
RETO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 271210.00
RETO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1640462.00
RETO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -221523.00
RETO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 404642.00
RETO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 404642.00
RETO balance_sheet (annual, 2025-12-31) — Minority Interest: 3586959.00
RETO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3586959.00
RETO income_statement (annual, 2025-12-31) — Minority Interests: 273485.00
RETO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1429980.00
RETO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1428571.00
RETO balance_sheet (annual, 2025-12-31) — Net Debt: 1979563.00
RETO balance_sheet (quarterly, 2025-12-31) — Net Debt: 1979563.00
RETO income_statement (annual, 2025-12-31) — Net Income: -12339916.00
RETO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -12339916.00
RETO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -12613401.00
RETO income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
RETO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -12339916.00
RETO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -12339916.00
RETO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -12613401.00
RETO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -12613401.00
RETO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
RETO income_statement (annual, 2025-12-31) — Net Interest Income: -981761.00
RETO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4611002.00
RETO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1418939.00
RETO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -981761.00
RETO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -608360.00
RETO balance_sheet (annual, 2025-12-31) — Net PPE: 14661987.00
RETO balance_sheet (quarterly, 2025-12-31) — Net PPE: 14661987.00
RETO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -113125.00
RETO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 3192063.00
RETO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 13874276.00
RETO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 13874276.00
RETO balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 8579886.00
RETO balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 8579886.00
RETO income_statement (annual, 2025-12-31) — Normalized EBITDA: -2509188.00
RETO income_statement (annual, 2025-12-31) — Normalized Income: -3631705.00
RETO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -4341056.00
RETO income_statement (annual, 2025-12-31) — Operating Income: -2961367.00
RETO income_statement (annual, 2025-12-31) — Operating Revenue: 3370789.00
RETO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 721997.00
RETO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 721997.00
RETO balance_sheet (annual, 2025-12-31) — Other Current Assets: 141957.00
RETO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 141957.00
RETO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2039813.00
RETO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2039813.00