Rubber Leaf Inc. (RLEA)
OTCMKTS
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Mar 6, 2026
Rubber Leaf Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 0 | 0 | 0.04 | 0.05 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0.04 | 0.05 | 0.05 | Upgrade
|
| Cash Growth | 277.13% | -99.30% | -18.92% | 0.51% | 501.27% | Upgrade
|
| Receivables | 3.3 | - | 5.34 | 4.67 | 2.99 | Upgrade
|
| Inventory | - | - | 0.76 | 1.34 | 0.48 | Upgrade
|
| Restricted Cash | - | - | - | 1.31 | 0.67 | Upgrade
|
| Other Current Assets | - | 9.93 | 2.63 | 2.48 | 3.06 | Upgrade
|
| Total Current Assets | 3.3 | 9.93 | 8.78 | 9.85 | 7.25 | Upgrade
|
| Property, Plant & Equipment | - | - | 9.06 | 6.8 | 5.42 | Upgrade
|
| Other Intangible Assets | - | - | 2 | 2.1 | 2.33 | Upgrade
|
| Other Long-Term Assets | 2.79 | 11.77 | - | - | - | Upgrade
|
| Total Assets | 6.08 | 21.7 | 19.84 | 18.75 | 15 | Upgrade
|
| Accounts Payable | 2.5 | - | 13.04 | 10.72 | 8.96 | Upgrade
|
| Accrued Expenses | - | - | 0.05 | - | - | Upgrade
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| Short-Term Debt | - | - | 3.33 | 3.64 | 0.83 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.29 | 0.14 | 3.02 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.05 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.19 | 0.24 | 0.23 | Upgrade
|
| Current Unearned Revenue | - | - | 0.35 | 0.21 | 0.57 | Upgrade
|
| Other Current Liabilities | 3.23 | 24.2 | 2.82 | 2.98 | 1.28 | Upgrade
|
| Total Current Liabilities | 5.73 | 24.2 | 20.08 | 17.93 | 14.94 | Upgrade
|
| Long-Term Debt | - | - | 0.02 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.06 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | Upgrade
|
| Total Liabilities | 5.8 | 24.2 | 20.1 | 17.93 | 14.94 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 2.8 | 2.8 | 2.8 | 2.4 | 2.4 | Upgrade
|
| Retained Earnings | -2.55 | -5.42 | -3.22 | -1.82 | -2.58 | Upgrade
|
| Comprehensive Income & Other | 0 | 0.08 | 0.12 | 0.2 | 0.19 | Upgrade
|
| Shareholders' Equity | 0.29 | -2.5 | -0.26 | 0.82 | 0.05 | Upgrade
|
| Total Liabilities & Equity | 6.08 | 21.7 | 19.84 | 18.75 | 15 | Upgrade
|
| Total Debt | - | - | 3.64 | 3.78 | 3.9 | Upgrade
|
| Net Cash (Debt) | 0 | 0 | -3.6 | -3.73 | -3.85 | Upgrade
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| Net Cash Growth | 277.13% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | -0.09 | -0.09 | -0.09 | Upgrade
|
| Filing Date Shares Outstanding | 41.11 | 41.11 | 41.11 | 40.98 | 40.98 | Upgrade
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| Total Common Shares Outstanding | 41.11 | 41.11 | 41.11 | 40.98 | 40.98 | Upgrade
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| Working Capital | -2.44 | -14.26 | -11.3 | -8.08 | -7.7 | Upgrade
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| Book Value Per Share | 0.01 | -0.06 | -0.01 | 0.02 | 0.00 | Upgrade
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| Tangible Book Value | 0.29 | -2.5 | -2.26 | -1.28 | -2.28 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | -0.06 | -0.05 | -0.03 | -0.06 | Upgrade
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| Machinery | - | - | 5.5 | 5.66 | 5.94 | Upgrade
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| Construction In Progress | - | - | - | 2.52 | 0.28 | Upgrade
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| Leasehold Improvements | - | - | 0.12 | 0.12 | 0.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.