Rubber Leaf Inc Balance Sheet
RLEA|4 years of annual SEC 10-K data (FY2022-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 4 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$6M
FY2025
Cash
N/A
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$287,246
FY2025
Rubber Leaf Inc had $6M in total assets and $287,246 in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.78 (distress zone, below 1.23 threshold)
- Accrual-heavy earnings: Net income significantly exceeds operating cash flow
- Profit margin: 58.5% of revenue retained as profit
- Return on equity: 998.3% ROE
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash & Equivalents | - | $2.4M | $2.2M | $2.7M |
| Inventory | - | $724.8K | $760.6K | $1.3M |
| Current Assets | $3.3M | $9.9M | $8.8M | $9.9M |
| PP&E (Net) | - | $9.9M | $9.1M | $6.8M |
| Total Assets | $6.1M | $21.7M | $19.8M | $18.8M |
| Current Liabilities | $5.7M | $24.2M | $20.1M | $17.9M |
| Shareholders' Equity | $287.2K | -$2.5M | -$258.1K | $823.9K |