RLEA — Rubber Leaf Balance Sheet
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
Annual balance sheet for Rubber Leaf, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.009 | 0.051 | 0.051 | 0.042 | 0.012 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.06 | 5.8 | 4.74 | 5.62 | 8.71 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 6.13 | 7.25 | 9.85 | 8.78 | 9.93 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.66 | 5.42 | 6.8 | 9.06 | 9.86 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 11.9 | 15 | 18.8 | 19.8 | 21.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10.1 | 14.9 | 17.9 | 20.1 | 24.2 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 11.3 | 14.9 | 17.9 | 20.1 | 24.2 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.629 | 0.055 | 0.824 | -0.258 | -2.5 |
Total Liabilities & Shareholders' Equity | 11.9 | 15 | 18.8 | 19.8 | 21.7 |
Total Common Shares Outstanding |