Rubber Leaf Inc. (RLEA)
OTCMKTS · Delayed Price · Currency is USD
4.500
+2.700 (150.00%)
At close: Apr 29, 2026
Rubber Leaf Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 0 | 0 | 0 | 0.04 | 0.05 | 0.05 |
Cash & Short-Term Investments | 0 | 0 | 0 | 0.04 | 0.05 | 0.05 |
Cash Growth | -76.13% | 277.13% | -99.30% | -18.92% | 0.51% | 501.27% |
Receivables | 5.77 | 3.3 | - | 5.34 | 4.67 | 2.99 |
Inventory | - | - | - | 0.76 | 1.34 | 0.48 |
Restricted Cash | - | - | - | - | 1.31 | 0.67 |
Other Current Assets | - | - | 9.93 | 2.63 | 2.48 | 3.06 |
Total Current Assets | 5.77 | 3.3 | 9.93 | 8.78 | 9.85 | 7.25 |
Property, Plant & Equipment | - | - | - | 9.06 | 6.8 | 5.42 |
Other Intangible Assets | - | - | - | 2 | 2.1 | 2.33 |
Other Long-Term Assets | 2.81 | 2.79 | 11.77 | - | - | - |
Total Assets | 8.58 | 6.08 | 21.7 | 19.84 | 18.75 | 15 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 4.49 | 2.5 | - | 13.04 | 10.72 | 8.96 |
Accrued Expenses | - | - | - | 0.05 | - | - |
Short-Term Debt | - | - | - | 3.33 | 3.64 | 0.83 |
Current Portion of Long-Term Debt | - | - | - | 0.29 | 0.14 | 3.02 |
Current Portion of Leases | - | - | - | - | - | 0.05 |
Current Income Taxes Payable | - | - | - | 0.19 | 0.24 | 0.23 |
Current Unearned Revenue | - | - | - | 0.35 | 0.21 | 0.57 |
Other Current Liabilities | 3.5 | 3.23 | 24.2 | 2.82 | 2.98 | 1.28 |
Total Current Liabilities | 7.99 | 5.73 | 24.2 | 20.08 | 17.93 | 14.94 |
Long-Term Debt | - | - | - | 0.02 | - | - |
Long-Term Deferred Tax Liabilities | 0.06 | 0.06 | - | - | - | - |
Other Long-Term Liabilities | - | - | - | - | - | -0 |
Total Liabilities | 8.05 | 5.8 | 24.2 | 20.1 | 17.93 | 14.94 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Additional Paid-In Capital | 2.8 | 2.8 | 2.8 | 2.8 | 2.4 | 2.4 |
Retained Earnings | -2.31 | -2.55 | -5.42 | -3.22 | -1.82 | -2.58 |
Comprehensive Income & Other | 0 | 0 | 0.08 | 0.12 | 0.2 | 0.19 |
Shareholders' Equity | 0.53 | 0.29 | -2.5 | -0.26 | 0.82 | 0.05 |
Total Liabilities & Equity | 8.58 | 6.08 | 21.7 | 19.84 | 18.75 | 15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | - | - | - | 3.64 | 3.78 | 3.9 |
Net Cash (Debt) | 0 | 0 | 0 | -3.6 | -3.73 | -3.85 |
Net Cash Growth | - | 277.13% | - | - | - | - |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | -0.09 | -0.09 | -0.09 |
Filing Date Shares Outstanding | 41.11 | 41.11 | 41.11 | 41.11 | 40.98 | 40.98 |
Total Common Shares Outstanding | 41.11 | 41.11 | 41.11 | 41.11 | 40.98 | 40.98 |
Working Capital | -2.21 | -2.44 | -14.26 | -11.3 | -8.08 | -7.7 |
Book Value Per Share | 0.01 | 0.01 | -0.06 | -0.01 | 0.02 | 0.00 |
Tangible Book Value | 0.53 | 0.29 | -2.5 | -2.26 | -1.28 | -2.28 |
Tangible Book Value Per Share | 0.01 | 0.01 | -0.06 | -0.05 | -0.03 | -0.06 |
Machinery | - | - | - | 5.5 | 5.66 | 5.94 |
Construction In Progress | - | - | - | - | 2.52 | 0.28 |
Leasehold Improvements | - | - | - | 0.12 | 0.12 | 0.13 |