Rubber Leaf Inc financial data

Symbol
RLEA on OTC
Location
Ningbo, Zhejiang, China
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 19 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 41.42 % -8%
Quick Ratio 2.94 % -14.3%
Debt-to-equity -837 % +52.3%
Return On Equity 45.52 % -78.1%
Return On Assets -6.18 % +50.7%
Operating Margin -25.98 % -1.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41,109,458 shares
Common Stock, Shares, Outstanding 41,109,458 shares 0%
Entity Public Float 14,357,366 USD +38%
Common Stock, Value, Issued 41,110 USD 0%
Weighted Average Number of Shares Outstanding, Basic 41,109,458 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 41,109,458 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1,144,263 USD -42.9%
Revenue from Contract with Customer, Excluding Assessed Tax 2,107 USD -98.5%
Cost of Revenue 1,807,586 USD -84.3%
Selling and Marketing Expense 20,426 USD -76.5%
General and Administrative Expense 377,089 USD -67%
Operating Income (Loss) -1,026,867 USD +53.6%
Nonoperating Income (Expense) -332,133 USD +10.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1,359,000 USD +47.4%
Income Tax Expense (Benefit) -21 USD
Net Income (Loss) Attributable to Parent -1,358,999 USD +47.2%
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 2,230,915 USD 0%
Inventory, Net 743,115 USD -1.4%
Other Assets, Current 500,823 USD +0.54%
Assets, Current 11,341,036 USD +9.5%
Property, Plant and Equipment, Net 9,607,094 USD +10.4%
Intangible Assets, Net (Excluding Goodwill) 1,919,056 USD -3.6%
Assets 22,867,186 USD +8.6%
Employee-related Liabilities, Current 139,464 USD
Contract with Customer, Liability, Current 352,975 USD -1.4%
Liabilities, Current 26,290,343 USD +13.9%
Liabilities 26,290,343 USD +13.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 86,781 USD -24.5%
Retained Earnings (Accumulated Deficit) -6,350,083 USD -27.2%
Stockholders' Equity Attributable to Parent -3,423,157 USD -68.1%
Liabilities and Equity 22,867,186 USD +8.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -109,679 USD +82.6%
Net Cash Provided by (Used in) Financing Activities 110,828 USD -85.9%
Net Cash Provided by (Used in) Investing Activities -24,024 USD -50.6%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 41,109,458 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1,220 USD -99.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 29,224 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 -1,387,114 USD +43.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 40,000,000 shares 0%
Additional Paid in Capital 2,799,035 USD 0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 727,087 USD +10.7%
Interest Expense 319,921 USD +77%