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Financial Statements — RETO
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.25 | 2.46 | 0.67 | 1.55 | 0.11 | 0.83 | 0.46 |
| Accounts Receivable | 0.33 | 0.31 | 0.15 | 0.64 | 2.15 | 2.78 | 0.44 |
| Inventory | 0.08 | 0.05 | -- | 0.28 | 0.34 | 0.78 | 0.46 |
| Total Current Assets | 1.32 | 3.81 | 1.37 | 19.60 | 7.54 | 16.91 | 13.03 |
| Property, Plant & Equipment | 0.05 | 0.28 | 0.02 | 7.39 | 8.72 | 8.96 | 9.71 |
| Goodwill | -- | 7.98 | -- | -- | 1.08 | 1.08 | 1.08 |
| Intangible Assets | 7.28 | 7.69 | 7.65 | 4.16 | 4.87 | 3.83 | 4.11 |
| Total Non-current Assets* | 30.52 | 37.59 | 32.89 | 14.07 | 16.52 | 16.98 | 17.93 |
| Total Assets | 31.84 | 41.41 | 34.26 | 33.67 | 24.06 | 33.90 | 30.96 |
| Accounts Payable | 0.14 | 0.07 | 0.04 | -- | 2.62 | 2.63 | 2.12 |
| Short-term Debt | 0.20 | 0.21 | -- | 5.26 | -- | -- | 2.35 |
| Total Current Liabilities | 6.43 | 6.50 | 3.95 | 19.29 | 17.67 | 18.70 | 16.76 |
| Long-term Debt | -- | -- | -- | -- | 1.16 | -- | -- |
| Total Non-current Liabilities* | 0.67 | 0.69 | 0.38 | 0.61 | 1.32 | 0.24 | 0.12 |
| Total Liabilities | 7.10 | 7.19 | 4.33 | 19.89 | 18.98 | 18.94 | 16.88 |
| Retained Earnings | (84.15) | (73.19) | (71.81) | (64.20) | (47.81) | (39.06) | (33.35) |
| Total Stockholder Equity | 21.15 | 30.37 | 29.92 | 13.33 | 4.24 | 13.51 | 13.55 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2022 |
|---|---|---|---|
| Total Revenue | 1.05 | 1.84 | 2.89 |
| Cost of Revenue | 0.86 | 1.27 | 2.51 |
| Gross Profit | 0.19 | 0.57 | 0.37 |
| Research & Development | 1.35 | 0.08 | 0.51 |
| Selling, General & Admin | -- | 1.37 | 5.89 |
| Total Operating Expenses | 1.58 | 1.64 | 6.03 |
| Operating Income | (1.40) | (1.07) | (5.66) |
| Interest Expense | -- | -- | 0.19 |
| Pretax Income | (1.41) | (0.73) | (5.74) |
| Tax Provision | -- | (0.02) | 0.03 |
| Net Income | (1.38) | (0.68) | (5.68) |
| Basic EPS | (14.00) | (5.00) | (3.20) |
| Diluted EPS | -- | (5.00) | (3.20) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 | Q2 2022 |
|---|---|---|---|
| Operating Cash Flow | (1.60) | (4.76) | (9.27) |
| Capital Expenditures | 0.05 | 0.10 | -- |
| Free Cash Flow* | (1.65) | (4.86) | -- |
| Investing Cash Flow | (0.03) | (3.95) | 4.46 |
| Financing Cash Flow | 3.65 | 9.32 | 4.64 |
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* Derived from reported values