Rubber Leaf Balance Sheet (2021-2025) | RLEA

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Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 0.39M0.72M0.82M0.41M0.81M1.36M2.11M2.11M2.11M0.04M2.23M2.23M2.23M293.002.23M2.23M2.23M0.00M
Short-term Investments 2.36M0.65M1.31M0.65M
Cash & Current Investments 0.39M3.08M0.82M0.41M1.45M2.68M2.76M2.11M2.11M0.04M2.23M2.23M2.23M293.002.23M2.23M2.23M0.00M
Receivables - Net 2.65M2.92M3.69M3.88M3.00M4.67M3.34M4.16M3.41M5.21M8.44M6.10M8.62M8.30M8.34M8.45M9.67M3.30M
Receivables - Other 0.82M2.92M6.84M3.00M2.52M2.46M4.16M2.49M4.60M4.36M3.44M3.73M0.01M3.89M3.91M3.91M
Receivables 3.48M5.84M3.69M10.72M5.99M7.19M5.81M8.33M5.90M9.80M12.80M9.55M12.35M8.30M12.23M12.36M13.58M3.30M
Raw Materials 0.03M0.06M0.01M0.01M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Finished Goods 0.45M0.40M1.33M1.67M1.71M1.59M0.75M0.73M0.72M0.74M0.71M0.72M0.73M0.73M
Inventory 0.48M0.46M1.34M1.68M1.73M1.61M0.76M0.74M0.73M0.75M0.72M0.73M0.74M0.74M
Prepaid Assets 0.25M0.22M0.23M0.34M0.32M0.32M0.24M0.27M0.48M0.50M0.49M0.49M0.50M0.50M
Current Assets 7.25M6.89M9.85M8.28M8.38M7.80M8.78M12.30M7.76M10.36M9.93M9.99M10.12M11.34M3.30M
Non-Current Assets
Buildings 5.46M5.36M5.33M5.52M6.99M7.03M7.12M7.17M
Construction in Progress 0.28M0.31M2.52M3.57M4.31M4.77M
Property, Plant & Equipment (Net) 5.42M4.59M6.80M7.72M8.11M8.41M9.06M8.74M8.56M8.70M9.86M9.76M9.72M9.61M
Intangibles 2.33M2.05M2.10M2.10M1.98M1.96M2.00M1.96M1.93M1.99M1.90M1.90M1.92M1.92M
Goodwill & Intangibles 2.33M2.05M2.10M2.10M1.98M1.96M2.00M1.96M1.93M1.99M1.90M1.90M1.92M1.92M
Other Non-Current Assets 2.36M2.11M2.17M2.18M2.07M2.05M2.11M2.08M9.93M
Non-Current Assets 7.75M6.64M8.90M9.82M10.09M10.37M11.06M10.70M10.50M10.69M11.77M11.66M11.63M11.53M2.79M
Assets 15.00M13.53M18.75M18.10M18.47M18.16M19.84M22.99M18.25M21.05M21.70M21.65M21.75M22.87M6.08M
Liabilities
Current Liabilities
Accounts Payables 7.73M6.97M6.84M6.40M0.75M4.98M7.02M6.38M7.25M6.12M5.67M7.48M7.37M7.42M7.51M8.50M
Notes Payables 3.02M0.02M2.49M1.31M2.87M2.61M2.76M0.11M3.56M4.85M4.96M0.14M0.15M0.23M0.25M
Payables 10.76M6.99M6.84M8.89M2.06M7.85M9.63M9.14M7.36M9.68M10.52M12.43M7.51M7.57M7.74M8.75M
Accumulated Expenses 0.82M0.65M0.04M0.04M0.11M0.14M0.20M0.28M
Other Accumulated Expenses 0.54M0.61M0.66M0.58M0.42M0.48M0.38M0.49M0.38M0.52M0.01M0.64M0.80M0.89M0.06M
Short term Debt 3.02M0.47M2.40M2.87M2.61M2.76M3.43M3.56M4.85M4.96M4.77M4.79M4.86M4.89M
Current Leases 0.05M
Current Taxes 0.17M0.06M0.19M0.22M0.22M0.22M0.23M
Current Deferred Revenue 0.57M0.51M0.21M0.36M0.38M0.34M0.35M0.35M0.35M0.36M0.34M0.35M0.35M0.35M
Total Current Liabilities 14.94M10.16M17.93M17.47M17.65M17.73M20.08M24.01M19.85M23.09M24.20M24.49M24.93M26.29M5.73M
Non-Current Liabilities
Non-Current Debt 0.02M
Liabilities from Discontinued Operations 21.16M
Non-Current Deferred Tax Liability 0.22M
Total Liabilities -1.14M14.94M0.02M0.25M13.79M17.93M17.47M17.65M17.73M20.10M24.01M19.85M23.09M24.20M24.49M24.93M26.29M5.80M
Shareholder's Equity
Total Debt 3.02M0.47M2.40M2.87M2.61M2.76M3.46M3.56M4.85M4.96M4.77M4.79M4.86M4.89M
Common Equity 1.14M0.05M-0.02M-0.25M-0.26M0.82M0.64M0.82M0.44M-0.26M-1.02M-1.60M-2.04M-2.50M-2.84M-3.18M-3.42M0.29M
Shareholder's Equity 1.14M0.05M-0.02M-0.25M-0.26M0.82M0.64M0.82M0.44M-0.26M-1.02M-1.60M-2.04M-2.50M-2.84M-3.18M-3.42M0.29M
Liabilities and Shareholders Equity 15.00M13.53M18.75M18.10M18.47M18.16M19.84M22.99M18.25M21.05M21.70M21.65M21.75M22.87M6.08M
Retained Earnings -2.58M-2.86M-1.82M-2.02M-2.05M-2.41M-3.22M-3.94M-4.52M-4.99M-5.42M-5.77M-6.11M-6.35M-2.55M