Rubber Leaf Inc (RLEA) Financial Statements (2025 and earlier)

Company Profile

Business Address QIXING ROAD, WENG'AO INDUSTRIAL ZONE
NINGBO, ZHEJIANG, 315506
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 3714 - Motor Vehicle Parts and Accessories (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,2312,23112544175
Cash and cash equivalents2,2312,23112544175
Restricted cash and investments      820
Inventory, net of allowances, customer advances and progress billings7297417611,6071,7331,679
Inventory7297417611,6071,7331,679
Other current assets484267237324315343
Other undisclosed current assets4,3159,0587,6525,8236,3175,433
Total current assets:7,75912,2968,7757,7988,3828,279
Noncurrent Assets
Property, plant and equipment8,5638,7439,0618,4108,1107,723
Intangible assets, net (including goodwill)1,9321,9562,0011,9561,9802,101
Intangible assets, net (excluding goodwill)1,9321,9562,0011,9561,9802,101
Total noncurrent assets:10,49510,69811,06310,36610,0899,825
TOTAL ASSETS:18,25422,99519,83818,16418,47218,104
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities188189193  9
Accrued liabilities188189193  9
Deferred revenue346348354344381361
Debt     5,0015,977
Other liabilities383495375   
Other undisclosed current liabilities18,93722,98019,15417,38212,27311,118
Total current liabilities:19,85424,01220,07517,72617,65517,465
Noncurrent Liabilities
Long-term debt and lease obligation   21   
Long-term debt, excluding current maturities   21   
Total noncurrent liabilities:   21   
Total liabilities:19,85424,01220,09617,72617,65517,465
Equity
Equity, attributable to parent(1,600)(1,017)(258)438817639
Common stock414141414141
Additional paid in capital2,7992,7992,7992,7992,7782,400
Accumulated other comprehensive income7686120953216
Accumulated deficit(4,517)(3,943)(3,218)(2,411)(2,055)(2,019)
Total equity:(1,600)(1,017)(258)438817639
TOTAL LIABILITIES AND EQUITY:18,25422,99519,83818,16418,47218,104

Income Statement (P&L) ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Revenues1,9582,9553,7251,8102,2812,346
Cost of revenue(2,116)(3,151)(4,209)(1,984)(2,035)(2,278)
Cost of goods and services sold(1,948)(2,961)    
Gross profit:(158)(197)(484)(173)24667
Operating expenses(330)(400)(243)(131)(194)(242)
Operating income (loss):(489)(597)(727)(304)52(175)
Nonoperating expense(94)(128)(79)(57)(81)(16)
Other nonoperating income (expense)(2)(6)(3)0(12)25
Interest and debt expense(91) (76)(57)(68)(40)
Loss from continuing operations before equity method investments, income taxes:(673)(725)(883)(418)(97)(230)
Other undisclosed income from continuing operations before income taxes91 76576840
Loss from continuing operations before income taxes:(582)(725)(806)(361)(29)(190)
Income tax expense (benefit)9 (0) (7)(9)
Net loss available to common stockholders, diluted:(574)(725)(807)(361)(36)(199)

Comprehensive Income ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Net loss:(574)(725)(807)(361)(36)(199)
Comprehensive loss:(574)(725)(807)(361)(36)(199)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(10)(34)111(44)(163)14
Comprehensive loss, net of tax, attributable to parent:(583)(759)(696)(405)(199)(185)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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