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
Nevada
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 44.9 % -15.1%
Quick Ratio 4.7 % -43%
Debt-to-equity -3.35K % -201%
Return On Equity 404 % +149%
Return On Assets -12.4 % -360%
Operating Margin -20.6 % -431%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.1M shares 0%
Common Stock, Shares, Outstanding 41.1M shares +0.02%
Entity Public Float 368K USD -83.9%
Common Stock, Value, Issued 41.1K USD +0.02%
Weighted Average Number of Shares Outstanding, Basic 41.1M shares +0.25%
Weighted Average Number of Shares Outstanding, Diluted 41.1M shares +0.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.3M USD +9.82%
Revenue from Contract with Customer, Excluding Assessed Tax 1.4M USD -73.5%
Cost of Revenue 11.3M USD +43.7%
Selling and Marketing Expense 39.9K USD +5.11%
General and Administrative Expense 1.05M USD +20.2%
Operating Income (Loss) -2.12M USD -464%
Nonoperating Income (Expense) -354K USD -236%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.47M USD -394%
Income Tax Expense (Benefit) -8.59K USD -218%
Net Income (Loss) Attributable to Parent -2.46M USD -400%
Earnings Per Share, Basic -0.03 USD/shares -250%
Earnings Per Share, Diluted -0.03 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.23M USD +5.94%
Inventory, Net 729K USD -58%
Other Assets, Current 484K USD +53.6%
Assets, Current 7.76M USD -7.44%
Property, Plant and Equipment, Net 8.56M USD +5.59%
Intangible Assets, Net (Excluding Goodwill) 1.93M USD -2.4%
Assets 18.3M USD -1.18%
Accrued Liabilities, Current 38.1K USD -95.4%
Contract with Customer, Liability, Current 346K USD -9.25%
Liabilities, Current 19.9M USD +12.5%
Liabilities 19.9M USD +12.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 76.1K USD +43.7%
Retained Earnings (Accumulated Deficit) -4.52M USD -120%
Stockholders' Equity Attributable to Parent -1.6M USD -296%
Liabilities and Equity 18.3M USD -1.18%

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 +0.02%
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 -2.44M USD -452%
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 +0.76%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 165K USD +30.6%
Interest Expense 320K USD +77%