Rubber Leaf Inc (RLEA)
OTCMKTS
· Delayed Price · Currency is USD
5.80
0.00 (0.00%)
At close: Nov 25, 2024
Rubber Leaf Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 0.01 | 0.04 | 0.05 | 0.05 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.04 | 0.05 | 0.05 | 0.01 | Upgrade
|
| Cash Growth | -70.56% | -18.92% | 0.51% | 501.27% | -86.75% | Upgrade
|
| Receivables | 8.43 | 5.34 | 4.67 | 2.99 | 2.71 | Upgrade
|
| Inventory | 0.72 | 0.76 | 1.34 | 0.48 | 0.04 | Upgrade
|
| Restricted Cash | - | - | 1.31 | 0.67 | - | Upgrade
|
| Other Current Assets | 0.77 | 2.63 | 2.48 | 3.06 | 3.37 | Upgrade
|
| Total Current Assets | 9.93 | 8.78 | 9.85 | 7.25 | 6.13 | Upgrade
|
| Property, Plant & Equipment | 9.86 | 9.06 | 6.8 | 5.42 | 3.66 | Upgrade
|
| Other Intangible Assets | 1.9 | 2 | 2.1 | 2.33 | 2.09 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.02 | Upgrade
|
| Total Assets | 21.7 | 19.84 | 18.75 | 15 | 11.91 | Upgrade
|
| Accounts Payable | 14.56 | 13.04 | 10.72 | 8.96 | 5.74 | Upgrade
|
| Accrued Expenses | 0.21 | 0.05 | - | - | - | Upgrade
|
| Short-Term Debt | 4.87 | 3.33 | 3.64 | 0.83 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.08 | 0.29 | 0.14 | 3.02 | 3.14 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.05 | 0.16 | Upgrade
|
| Current Income Taxes Payable | 0.22 | 0.19 | 0.24 | 0.23 | 0.24 | Upgrade
|
| Current Unearned Revenue | 0.34 | 0.35 | 0.21 | 0.57 | 0.02 | Upgrade
|
| Other Current Liabilities | 3.91 | 2.82 | 2.98 | 1.28 | 0.79 | Upgrade
|
| Total Current Liabilities | 24.2 | 20.08 | 17.93 | 14.94 | 10.1 | Upgrade
|
| Long-Term Debt | - | 0.02 | - | - | 1.18 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | - | Upgrade
|
| Total Liabilities | 24.2 | 20.1 | 17.93 | 14.94 | 11.28 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | - | Upgrade
|
| Additional Paid-In Capital | 2.8 | 2.8 | 2.4 | 2.4 | - | Upgrade
|
| Retained Earnings | -5.42 | -3.22 | -1.82 | -2.58 | 0.59 | Upgrade
|
| Comprehensive Income & Other | 0.08 | 0.12 | 0.2 | 0.19 | 0.04 | Upgrade
|
| Shareholders' Equity | -2.5 | -0.26 | 0.82 | 0.05 | 0.63 | Upgrade
|
| Total Liabilities & Equity | 21.7 | 19.84 | 18.75 | 15 | 11.91 | Upgrade
|
| Total Debt | 4.95 | 3.64 | 3.78 | 3.9 | 4.48 | Upgrade
|
| Net Cash (Debt) | -4.93 | -3.6 | -3.73 | -3.85 | -4.47 | Upgrade
|
| Net Cash Per Share | -0.12 | -0.09 | -0.09 | -0.09 | -0.11 | Upgrade
|
| Filing Date Shares Outstanding | 41.11 | 41.11 | 40.98 | 40.98 | 40 | Upgrade
|
| Total Common Shares Outstanding | 41.11 | 41.11 | 40.98 | 40.98 | 40 | Upgrade
|
| Working Capital | -14.26 | -11.3 | -8.08 | -7.7 | -3.97 | Upgrade
|
| Book Value Per Share | -0.06 | -0.01 | 0.02 | 0.00 | 0.02 | Upgrade
|
| Tangible Book Value | -4.4 | -2.26 | -1.28 | -2.28 | -1.47 | Upgrade
|
| Tangible Book Value Per Share | -0.11 | -0.05 | -0.03 | -0.06 | -0.04 | Upgrade
|
| Machinery | 5.35 | 5.5 | 5.66 | 5.94 | 3.53 | Upgrade
|
| Construction In Progress | - | - | 2.52 | 0.28 | 0.1 | Upgrade
|
| Leasehold Improvements | 0.16 | 0.12 | 0.12 | 0.13 | 0.17 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.