Rubber Leaf Inc financial data

Symbol
RLEA on OTC
Location
Qixing Road, Weng'ao Industrial Zone, Chunhu Subdistrict, Fenghua District, Ningbo, Zhejiang, China
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 41.8 % -6.85%
Quick Ratio 3.05 % -35.1%
Debt-to-equity -916 % +72%
Return On Equity 60.3 % -84.7%
Return On Assets -7.39 % +40.5%
Operating Margin -26 % -125%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.1M shares 0%
Common Stock, Shares, Outstanding 41.1M shares 0%
Entity Public Float 14.4M USD +3803%
Common Stock, Value, Issued 41.1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 41.1M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 41.1M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.93M USD -30.6%
Revenue from Contract with Customer, Excluding Assessed Tax 2.11K USD -98.5%
Cost of Revenue 2.72M USD -75.9%
Selling and Marketing Expense 20.4K USD -76.5%
General and Administrative Expense 548K USD -47.9%
Operating Income (Loss) -1.26M USD +40.6%
Nonoperating Income (Expense) -334K USD +5.76%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.59M USD +35.6%
Income Tax Expense (Benefit) -21 USD
Net Income (Loss) Attributable to Parent -1.59M USD +35.3%
Earnings Per Share, Basic 0 USD/shares +33.3%
Earnings Per Share, Diluted 0 USD/shares +33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.23M USD 0%
Inventory, Net 739K USD +1.34%
Other Assets, Current 498K USD +2.84%
Assets, Current 10.1M USD +30.4%
Property, Plant and Equipment, Net 9.72M USD +13.5%
Intangible Assets, Net (Excluding Goodwill) 1.92M USD -0.75%
Assets 21.8M USD +19.2%
Employee-related Liabilities, Current 139K USD
Contract with Customer, Liability, Current 351K USD +1.45%
Liabilities, Current 24.9M USD +25.6%
Liabilities 24.9M USD +25.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 87.4K USD +14.8%
Retained Earnings (Accumulated Deficit) -6.11M USD -35.2%
Stockholders' Equity Attributable to Parent -3.18M USD -98.8%
Liabilities and Equity 21.8M USD +19.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -110K USD +82.6%
Net Cash Provided by (Used in) Financing Activities 111K USD -85.9%
Net Cash Provided by (Used in) Investing Activities -24K USD -50.6%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 41.1M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.22K USD -99.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 29.2K USD -27.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.58M USD +35.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 40M shares 0%
Additional Paid in Capital 2.8M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 727K USD +10.7%
Interest Expense 320K USD +77%