Rubber Leaf RLEA Balance Sheet (2021-2026)

OTC RLEA
$4.50 +0.00 (+0.00%)
At close: Sep 25, 2026 · 4:00 PM EDT
Reported Financials

Rubber Leaf Quarterly Balance Sheet

Periods 19 quarters
Latest Jun 2026

Rubber Leaf reported total assets of $11.38M and total liabilities of $10.90M for the quarter ended Jun 2026, down 47.5% year over year. This balance sheet covers 19 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.39M0.72M0.82M0.41M0.81M1.36M2.11M2.11M2.11M0.04M2.23M2.23M2.23M0.01M2.23M0.01M2.23M0.00M0.00M
Cash & Current Investments 0.39M0.72M0.82M0.41M0.81M1.36M2.11M2.11M2.11M0.04M2.23M2.23M2.23M0.01M2.23M0.01M2.23M0.00M0.00M
Receivables - NetNet Receivables 2.65M2.92M3.69M3.88M3.00M4.67M3.34M4.16M3.41M5.21M8.44M6.23M8.75M8.30M8.48M8.59M9.80M3.30M8.55M
Receivables - OtherOther Receivables 2.92M3.00M2.52M3.42M4.22M2.49M4.60M4.36M3.44M3.73M0.01M3.89M3.91M3.91M
Receivables 2.65M5.84M3.69M3.88M5.99M7.19M6.76M8.38M5.90M9.80M12.80M9.67M12.48M8.30M12.36M12.50M13.71M3.30M8.55M
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
Current Assets 7.25M6.89M9.85M8.28M8.38M7.80M8.78M12.30M7.76M10.36M9.93M9.99M10.12M11.34M3.30M8.55M
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)PP&E (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 2.36M2.11M2.17M2.18M2.07M2.05M2.11M2.08M
Non-Current Assets 7.75M6.64M8.90M9.82M10.09M10.37M11.06M10.70M10.50M10.69M11.77M11.66M11.63M11.53M2.79M2.83M
Assets 15.00M13.53M18.75M18.10M18.47M18.16M19.84M22.99M18.25M21.05M21.70M21.65M21.75M22.87M6.08M11.38M
Liabilities
Current Liabilities
Accounts Payables 1.23M6.97M6.84M1.23M3.18M4.98M7.02M6.38M7.25M6.12M5.67M7.48M7.37M7.42M7.51M8.50M2.50M4.51M
Notes Payables 3.02M0.02M2.49M1.31M2.87M2.61M2.94M0.11M3.74M5.03M5.14M0.14M0.15M0.23M0.25M
Payables 4.26M6.99M6.84M3.72M4.49M7.85M9.63M9.32M7.36M9.86M10.70M12.62M7.51M7.57M7.74M8.75M2.50M4.51M
Accumulated Expenses 0.82M0.65M0.04M
Other Accumulated Expenses 7.73M6.84M0.61M0.66M0.64M0.60M0.48M0.38M0.49M0.38M0.52M0.01M0.64M0.80M0.89M0.06M0.03M
Short term Debt 0.14M0.47M2.52M2.46M2.39M2.49M2.68M3.30M3.44M3.73M3.77M3.89M3.91M3.92M
Current Taxes 0.19M0.22M0.22M0.22M0.23M
Current Deferred Revenue 0.57M0.51M0.21M0.36M0.38M0.34M0.35M0.35M0.35M0.36M0.34M0.35M0.35M0.35M
Total Current Liabilities 14.94M10.16M17.93M17.47M17.65M17.73M20.08M24.01M19.85M23.09M24.20M24.49M24.93M26.29M5.73M10.84M
Non-Current Liabilities
Non-Current Debt 2.05M1.83M0.02M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops 21.16M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 0.06M0.06M
Total Liabilities 14.94M13.79M17.93M17.47M17.65M17.73M20.10M24.07M19.85M23.09M24.20M24.49M24.93M26.29M5.80M10.90M
Shareholder's Equity
Total Debt 5.21M0.02M4.78M3.84M5.33M5.00M5.42M2.81M7.04M8.48M8.87M3.91M4.03M4.14M4.17M
Common Equity 1.14M0.05M-0.02M-0.25M-0.26M0.82M0.64M0.82M0.44M-0.26M-1.07M-1.60M-2.04M-2.50M-2.84M-3.18M-3.42M0.29M0.47M
Liabilities and Shareholders Equity 15.00M13.53M18.75M18.10M18.47M18.16M19.84M22.99M18.25M21.05M21.70M21.65M21.75M22.87M6.08M11.38M
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-2.37M

Rubber Leaf Balance Sheet API

Pull Rubber Leaf's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=RLEA&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY