Complete Filing Data
Rubber Leaf Inc reported Stockholders Equity of $287.2 thousand for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Rubber Leaf Inc did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cost of Revenue * | $4.1M | $7.7M | $10.3M | $9.1M | $15.8M |
| Revenue * | $4.9M | $5.2K | $1.4M | $5.3M | $3.0M |
| Operating Income Loss | -$1.9M | -$535.9K | -$1.2M | $512.7K | -$2.9M |
| Operating Expenses | $2.7M | $535.9K | $797.2K | $985.7K | $1.7M |
| Net Income Loss | $2.9M | -$2.2M | -$1.4M | $757.4K | -$3.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.9M | -$535.9K | -$1.4M | $768.4K | -$3.2M |
| General And Administrative Expense | $200.4K | $535.9K | $710.5K | $917.4K | $1.3M |
| Comprehensive Income Net Of Tax | $2.8M | -$2.2M | -$1.5M | $769.0K | -$3.0M |
| Nonoperating Income Expense | $7.0K | -$411.8K | -$228.9K | $255.7K | -$245.0K |
| Gross Profit | $795.3K | -$739.5K | -$356.0K | $1.5M | -$1.2M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$82.8K | -$35.8K | -$82.8K | $11.6K | $154.3K |
| Selling And Marketing Expense | $20.4K | $86.8K | $68.3K | $217.3K | |
| Revenue From Contract With Customer Excluding Assessed Tax Related Parties | $4.9M | $6.9M | $8.6M | $5.4M | |
| Other Nonoperating Income Expense | -$55.4K | $8.7K | -$19.2K | ||
| Income Tax Expense Benefit | $63.9K | -$8.6K | $16.1K | $11.0K | |
| Income Taxes Paid Net | $19.6K | $106.1K | $3.9K | $25.1K | |
| Interest Expense Nonoperating | -$7.0K | $356.4K | $237.6K | ||
| Interest Expense | $237.6K | $187.5K | $183.5K | ||
| Income Loss From Continuing Operations Per Basic Share |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $1.3M | $157.9K | $161.8K | $2.2M | $2.1M | $3.2M | $2.0M | $2.0M | $2.3M | $1.7M | $2.1M | $3.5M | $3.9M |
| Revenue * | $1.1M | $2.1K | $2.0M | $3.0M | $143.4K | $370.5K | $897.4K | $1.4M | $976.8K | $1.2M | $478.0K | ||
| Operating Income Loss | -$168.7K | -$263.0K | -$280.2K | -$399.8K | -$488.6K | -$597.0K | -$304.2K | $51.9K | -$174.7K | $76.0K | -$169.8K | -$21.8K | -$1.1M |
| Operating Expenses | $42.4K | $105.1K | $118.4K | $218.6K | $330.5K | $400.4K | $131.0K | $193.9K | $241.8K | $226.5K | $262.2K | $245.5K | $639.1K |
| Net Income Loss | -$241.6K | -$341.6K | -$345.3K | -$474.5K | -$573.6K | -$725.1K | -$360.9K | -$35.9K | -$199.3K | $12.0K | -$223.0K | -$76.7K | -$1.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$241.6K | -$341.6K | -$345.3K | -$474.5K | -$582.2K | -$725.1K | -$360.9K | -$28.6K | -$190.3K | $11.8K | -$223.2K | -$68.7K | -$1.2M |
| General And Administrative Expense | $42.4K | $105.1K | $118.4K | $213.6K | $323.9K | $391.6K | $124.1K | $178.6K | $194.9K | $192.3K | $224.1K | $191.1K | $283.0K |
| Comprehensive Income Net Of Tax | -$242.2K | -$340.6K | -$342.8K | -$435.7K | -$583.2K | -$759.0K | -$405.1K | -$199.4K | -$185.3K | -$1.3K | -$232.0K | -$77.3K | -$1.1M |
| Nonoperating Income Expense | -$72.9K | -$78.7K | -$65.2K | -$74.7K | -$93.5K | -$128.1K | -$56.8K | -$80.6K | -$15.6K | -$64.2K | -$53.4K | -$46.8K | -$86.0K |
| Gross Profit | -$126.3K | -$157.9K | -$161.8K | -$181.1K | -$158.2K | -$196.6K | -$173.2K | $245.8K | $67.1K | $302.5K | $92.5K | $223.6K | -$464.2K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$640.00 | $1.1K | $2.5K | $38.8K | -$9.7K | -$33.9K | -$44.2K | -$163.5K | $14.0K | -$13.2K | -$9.0K | -$528.00 | |
| Selling And Marketing Expense | $5.0K | $6.6K | $8.7K | $6.8K | $15.3K | $46.9K | $34.3K | $38.2K | $54.4K | $116.3K | |||
| Revenue From Contract With Customer Excluding Assessed Tax Related Parties | $1.1M | $2.0M | $2.0M | $3.0M | $1.7M | $1.9M | $1.4M | $510.0K | $1.2M | $2.5M | |||
| Other Nonoperating Income Expense | -$20.00 | -$2.4K | -$5.6K | $7.00 | -$12.3K | $24.6K | -$13.4K | $2.2K | $158.00 | -$3.4K | |||
| Income Tax Expense Benefit | -$21.00 | -$8.6K | $7.3K | $9.1K | -$166.00 | -$200.00 | $8.0K | ||||||
| Income Taxes Paid Net | $6.9K | $8.0K | |||||||||||
| Interest Expense Nonoperating | $72.9K | $78.7K | $65.2K | $74.7K | $91.1K | $122.5K | $56.8K | $68.3K | |||||
| Interest Expense | $122.5K | $56.8K | $68.3K | $40.2K | $50.8K | $55.6K | $47.0K | $82.6K | |||||
| Income Loss From Continuing Operations Per Basic Share | $0.00 | -$0.03 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity | $287.2K | -$2.5M | -$258.1K | $823.9K | $54.9K | $629.0K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.1K | $293.00 | $41.2K | $1.4M | $716.5K | $8.5K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $812.00 | -$40.9K | -$1.3M | $647.2K | $708.0K | |
| Retained Earnings Accumulated Deficit | -$2.6M | -$5.4M | -$3.2M | -$1.8M | -$2.6M | |
| Liabilities Current | $5.7M | $24.2M | $20.1M | $17.9M | $14.9M | |
| Liabilities And Stockholders Equity | $6.1M | $21.7M | $19.8M | $18.8M | $15.0M | |
| Liabilities | $5.8M | $24.2M | $20.1M | $17.9M | $14.9M | |
| Common Stock Value | $41.1K | $41.1K | $41.1K | $41.0K | $41.0K | |
| Assets Current | $3.3M | $9.9M | $8.8M | $9.9M | $7.2M | |
| Assets | $6.1M | $21.7M | $19.8M | $18.8M | $15.0M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $986.00 | $83.8K | $119.7K | $202.5K | $190.9K | |
| Repayments Of Short Term Debt | $4.6M | $6.0M | $2.4M | $3.5M | ||
| Property Plant And Equipment Net | $9.1M | $6.8M | $5.4M | |||
| Other Assets Current | $237.3K | $234.2K | $246.0K | |||
| Inventory Net | $760.6K | $1.3M | $478.7K | |||
| Intangible Assets Net Excluding Goodwill | $2.0M | $2.1M | $2.3M | |||
| Contract With Customer Liability Current | $354.1K | $213.1K | $574.0K | |||
| Other Liabilities Current | $59.0K | $13.5K | $375.2K | $656.2K | $544.0K | |
| Restricted Cash Current | $1.3M | $665.4K | ||||
| Notes Payable Current | $1.3M | $665.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$3.4M | -$3.2M | -$2.8M | -$2.0M | -$1.6M | -$1.1M | $437.7K | $817.2K | $638.5K | -$255.6K | -$254.3K | -$22.3K | $1.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $12.8K | $13.4K | $13.5K | $28.6K | $6.6K | $197.4K | $44.0K | $16.9K | $654.4K | $805.6K | $411.1K | $823.1K | $388.1K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.2K | $155.8K | -$715.1K | $104.6K | ||||||||||
| Retained Earnings Accumulated Deficit | -$6.4M | -$6.1M | -$5.8M | -$5.0M | -$4.5M | -$3.9M | -$2.4M | -$2.1M | -$2.0M | -$2.9M | ||||
| Liabilities Current | $26.3M | $24.9M | $24.5M | $23.1M | $19.9M | $24.0M | $17.7M | $17.7M | $17.5M | $10.2M | ||||
| Liabilities And Stockholders Equity | $22.9M | $21.8M | $21.7M | $21.1M | $18.3M | $23.0M | $18.2M | $18.5M | $18.1M | $13.5M | ||||
| Liabilities | $26.3M | $24.9M | $24.5M | $23.1M | $19.9M | $24.0M | $17.7M | $17.7M | $17.5M | $13.8M | ||||
| Common Stock Value | $41.1K | $41.1K | $41.1K | $41.1K | $41.1K | $41.1K | $41.1K | $41.1K | $41.0K | $41.0K | ||||
| Assets Current | $11.3M | $10.1M | $10.0M | $10.4M | $7.8M | $12.3M | $7.8M | $8.4M | $8.3M | $6.9M | ||||
| Assets | $22.9M | $21.8M | $21.7M | $21.1M | $18.3M | $23.0M | $18.2M | $18.5M | $18.1M | $13.5M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $86.8K | $87.4K | $86.3K | $114.9K | $76.1K | $85.8K | $8.8K | $53.0K | $216.5K | $168.1K | ||||
| Repayments Of Short Term Debt | $3.1M | $39.5K | $105.0K | |||||||||||
| Property Plant And Equipment Net | $9.6M | $9.7M | $9.8M | $9.9M | $8.7M | $8.6M | $8.7M | $8.4M | $8.1M | $7.7M | $4.6M | |||
| Other Assets Current | $500.8K | $497.7K | $491.4K | $486.5K | $498.2K | $484.0K | $266.6K | $324.3K | $315.0K | $342.8K | $217.1K | |||
| Inventory Net | $743.1K | $738.6K | $729.1K | $724.8K | $753.9K | $728.8K | $740.8K | $1.6M | $1.7M | $1.7M | $464.1K | |||
| Intangible Assets Net Excluding Goodwill | $1.9M | $1.9M | $1.9M | $1.9M | $2.0M | $1.9M | $2.0M | $2.0M | $2.0M | $2.1M | $2.1M | |||
| Contract With Customer Liability Current | $353.0K | $350.8K | $346.3K | $344.3K | $358.1K | $345.8K | $348.1K | $344.0K | $381.1K | $361.5K | $509.2K | |||
| Other Liabilities Current | $894.5K | $796.0K | $640.0K | $517.0K | $383.3K | $494.6K | $614.1K | |||||||
| Restricted Cash Current | $649.3K | $645.6K | ||||||||||||
| Notes Payable Current | $649.3K | $645.6K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$153.8K | -$508.4K | -$84.1K | $1.3M | $2.2M |
| Net Cash Provided By Used In Financing Activities | $150.7K | $597.5K | $1.8M | $1.9M | $1.2M |
| Increase Decrease In Prepaid Supplies | $5.0K | -$2.0M | -$62.6K | $10.2K | -$398.6K |
| Increase Decrease In Other Current Liabilities | $45.5K | $4.5K | -$263.3K | $162.3K | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $4.0K | $368.00 | -$31.9K | $70.3K | $64.0K |
| Proceeds From Related Party Debt | $150.7K | $597.5K | $318.5K | $2.4M | $137.8K |
| Increase Decrease In Accounts Receivable Related Parties | $3.3M | $3.3M | $677.3K | $2.1M | $253.0K |
| Increase Decrease In Accounts Payable Trade | $1.8M | $2.7M | $2.1M | $48.7K | |
| Increase Decrease In Accounts Payable Related Parties | $2.5M | $136.7K | -$72.0K | $438.1K | $3.0M |
| Increase Decrease In Inventories | -$15.0K | -$541.7K | $938.8K | $954.1K | |
| Proceeds From Short Term Debt | $6.1M | $7.2M | $2.0M | $3.5M | |
| Net Cash Provided By Used In Investing Activities | -$130.0K | -$3.0M | -$2.6M | -$2.7M | |
| Payments To Acquire Machinery And Equipment | $1.8M | $3.0M | $2.5M | $2.4M | |
| Increase Decrease In Other Current Assets | $16.0K | $41.9K | $12.0K | ||
| Increase Decrease In Prepaid Supplies Related Pary | $241.1K | -$426.2K | -$115.4K | ||
| Increase Decrease In Notes Payable Current | -$1.3M | $731.6K | $656.7K | ||
| Depreciation Depletion And Amortization | $729.3K | $599.4K | $660.8K | $601.3K | |
| Increase Decrease In Retainage Payable | -$37.2K | -$698.3K | $247.4K | ||
| Increase Decrease In Payables To Customers | $147.4K | -$330.0K | $566.5K | ||
| Increase Decrease In Accounts Receivable | $5.9K | $130.6K | -$120.5K | ||
| Proceeds From Issuance Of Common Stock | $399.0K | $1.1M | |||
| Payments To Acquire Loans Receivable | $194.6K | $75.8K | |||
| Proceeds From Repayments Of Related Party Debt | -$28.3K | -$94.5K | |||
| Increase Decrease In Other Receivables | $21.1K | -$101.8K | |||
| Share Based Compensation | $239.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$109.7K | -$628.7K | -$1.1M | $67.5K |
| Net Cash Provided By Used In Financing Activities | $110.8K | $785.4K | $384.3K | $54.4K |
| Increase Decrease In Prepaid Supplies | $2.0K | $42.9K | -$23.6K | -$33.0K |
| Increase Decrease In Other Current Liabilities | $62.4K | $126.0K | -$78.6K | $186.0K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $71.00 | -$879.00 | $2.7K | -$1.3K |
| Proceeds From Related Party Debt | $110.8K | $620.5K | $129.4K | |
| Increase Decrease In Accounts Receivable Related Parties | $3.3M | -$1.3M | $767.1K | |
| Increase Decrease In Accounts Payable Trade | $304.00 | $11.2K | -$234.9K | $19.3K |
| Increase Decrease In Accounts Payable Related Parties | $3.3M | -$1.0M | $300.0K | |
| Increase Decrease In Inventories | -$7.0K | $335.9K | $62.4K | |
| Proceeds From Short Term Debt | $3.3M | $492.9K | $101.0K | |
| Net Cash Provided By Used In Investing Activities | -$24.0K | -$16.0K | ||
| Payments To Acquire Machinery And Equipment | $24.0K | $16.0K | ||
| Increase Decrease In Other Current Assets | $2.0K | $103.8K | $78.9K | |
| Increase Decrease In Prepaid Supplies Related Pary | $159.7K | $27.5K | -$187.0K | |
| Increase Decrease In Notes Payable Current | -$671.3K | $123.8K | ||
| Depreciation Depletion And Amortization | $174.9K | $177.2K | $131.1K | $142.7K |
| Increase Decrease In Retainage Payable | -$38.5K | $285.4K | ||
| Increase Decrease In Payables To Customers | $148.0K | -$202.7K | ||
| Increase Decrease In Accounts Receivable | ||||
| Proceeds From Issuance Of Common Stock | ||||
| Payments To Acquire Loans Receivable | ||||
| Proceeds From Repayments Of Related Party Debt | ||||
| Increase Decrease In Other Receivables | $21.9K | |||
| Share Based Compensation |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 41.1M | 41.1M | 41.0M | 41.0M | 40.6M |
| Earnings Per Share Basic | $0.07 | $-0.05 | $-0.03 | $0.02 | $-0.08 |
| Weighted Average Number Of Diluted Shares Outstanding | 41.1M | 41.1M | 41.0M | 41.0M | |
| Earnings Per Share Diluted | $0.07 | $-0.05 | $-0.03 | $0.02 | |
| Common Stock Shares Issued | 41.1M | 41.1M | 41.1M | 41.0M | |
| Preferred Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M |
| Common Stock Shares Outstanding | 41.1M | 41.1M | 41.1M | 41.0M | 40.0M |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M | 41.0M | 41.0M | 41.0M | 41.0M | 41.0M | 41.0M | 41.0M | ||
| Earnings Per Share Basic | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Weighted Average Number Of Diluted Shares Outstanding | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M | 41.0M | 41.0M | 41.0M | 41.0M | 41.0M | ||||
| Earnings Per Share Diluted | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Common Stock Shares Issued | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M | 41.0M | 41.0M | 41.0M | 381.0K | 55.0K | ||
| Preferred Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | |||||
| Common Stock Shares Outstanding | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M | 41.0M | 41.0M | 41.0M | ||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Additional Paid In Capital | $2.8M | $2.8M | $2.8M | $2.4M | $2.4M |
| Interest Paid Net | $260.0K | $207.1K | $94.6K | $218.9K | |
| Loss On Factory Relocation | $359.0K | $285.0K | |||
| Stock Issued During Period Value New Issues | $399.0K | $1.1M | |||
| Construction In Progress Additions | $2.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.4M | $2.4M | |
| Interest Paid Net | $29.2K | $40.2K | $35.5K | ||||||||
| Loss On Factory Relocation | $882.00 | $168.0K | $190.7K | ||||||||
| Stock Issued During Period Value New Issues | |||||||||||
| Construction In Progress Additions | $993.6K |
Most recent annual filing with the SEC: February 6, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.