RLEA — Rubber Leaf Balance Sheet
0.000.00%
- $74.00m
- $74.00m
- $4.90m
Annual balance sheet for Rubber Leaf, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 10-K | 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 | 0.051 | 0.051 | 0.042 | 0.012 | 0.001 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.8 | 4.74 | 5.62 | 8.71 | 3.3 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7.25 | 9.85 | 8.78 | 9.93 | 3.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.42 | 6.8 | 9.06 | 9.86 | — |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 15 | 18.8 | 19.8 | 21.7 | 6.08 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14.9 | 17.9 | 20.1 | 24.2 | 5.73 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 14.9 | 17.9 | 20.1 | 24.2 | 5.8 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.055 | 0.824 | -0.258 | -2.5 | 0.287 |
| Total Liabilities & Shareholders' Equity | 15 | 18.8 | 19.8 | 21.7 | 6.08 |
| Total Common Shares Outstanding |