Rubber Leaf Inc financial data

Symbol
RLEA on OTC
Industry
Motor Vehicle Parts & Accessories
Location
Qixing Road, Weng'ao Industrial Zone, Chunhu Subdistrict, Fenghua District, Ningbo, Zhejiang, China
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 45 % -7.12%
Quick Ratio 3.43 % -61.8%
Debt-to-equity -1.77K % -168%
Return On Equity 210 % +217%
Return On Assets -12.5 % -613%
Operating Margin -21.1 % -1066%

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 368K USD -83.9%
Common Stock, Value, Issued 41.1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 41.1M shares +0.23%
Weighted Average Number of Shares Outstanding, Diluted 41.1M shares +0.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.5M USD +13.6%
Revenue from Contract with Customer, Excluding Assessed Tax 2.11K USD -98.5%
Cost of Revenue 11.5M USD +40.3%
Selling and Marketing Expense 38.1K USD +262%
General and Administrative Expense 1.14M USD +41.4%
Operating Income (Loss) -2.21M USD -1198%
Nonoperating Income (Expense) -372K USD -239%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.58M USD -651%
Income Tax Expense (Benefit) -21 USD
Net Income (Loss) Attributable to Parent -2.58M USD -674%
Earnings Per Share, Basic -0.03 USD/shares -400%
Earnings Per Share, Diluted -0.03 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.23M USD +5.94%
Inventory, Net 754K USD -53.1%
Other Assets, Current 498K USD +53.6%
Assets, Current 10.4M USD +32.8%
Property, Plant and Equipment, Net 8.7M USD +3.5%
Intangible Assets, Net (Excluding Goodwill) 1.99M USD +1.76%
Assets 21.1M USD +15.9%
Accrued Liabilities, Current 38.1K USD -95.4%
Contract with Customer, Liability, Current 358K USD +4.09%
Liabilities, Current 23.1M USD +30.3%
Liabilities 23.1M USD +30.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 115K USD +1205%
Retained Earnings (Accumulated Deficit) -4.99M USD -107%
Stockholders' Equity Attributable to Parent -2.04M USD -565%
Liabilities and Equity 21.1M USD +15.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -629K USD +41.7%
Net Cash Provided by (Used in) Financing Activities 785K USD +104%
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 156K USD
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 -2.47M USD -953%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 40M shares 0%
Operating Lease, Payments 61.6K USD
Additional Paid in Capital 2.8M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 719K USD +28.1%
Interest Expense 320K USD +77%