Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
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Ratios

Rubber Leaf (RLEA) Cash & Current Investments (2021 - 2025)

Rubber Leaf's Cash & Current Investments history spans 5 years, with the latest figure at $1105.0 for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 277.13% year-over-year to $1105.0; the TTM value through Dec 2025 reached $1105.0, up 277.13%, while the annual FY2025 figure was $1105.0, 277.13% up from the prior year.
  • Cash & Current Investments reached $1105.0 in Q4 2025 per RLEA's latest filing, down from $12798.0 in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $2.8 million in Q1 2023 to a low of $293.0 in Q4 2024.
  • Average Cash & Current Investments over 5 years is $809393.0, with a median of $292766.0 recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: plummeted 99.69% in 2024, then skyrocketed 1029.93% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $1.4 million in 2021, then surged by 93.66% to $2.7 million in 2022, then tumbled by 98.46% to $41222.0 in 2023, then plummeted by 99.29% to $293.0 in 2024, then surged by 277.13% to $1105.0 in 2025.
  • Per Business Quant, the three most recent readings for RLEA's Cash & Current Investments are $1105.0 (Q4 2025), $12798.0 (Q3 2025), and $13418.0 (Q2 2025).