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Rubber Leaf Inc RLEA
OTC · OOTC · stock · Motor Vehicle Parts & Accessories · website · IPO 2023-04-04
Rubber Leaf Inc financials (annual, from 10-K)
Bars are annual figures from 2021 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $4.9M | $6.9M | $10.0M | $10.6M | $14.6M |
| Gross profit | $795,253 | -$739,543 | -$356,001 | $1.5M | -$1.2M |
| Operating income | -$1.9M | -$535,929 | -$1.2M | $512,729 | -$2.9M |
| Interest expense | — | — | $237,581 | $187,528 | $183,543 |
| Income tax | $63,942 | -$8,609 | $16,067 | $11,029 | — |
| Net income | $2.9M | -$2.2M | -$1.4M | $757,381 | -$3.2M |
| EPS (diluted) | $0.07 | $-0.05 | $-0.03 | $0.02 | — |
| Operating cash flow | -$153,846 | -$508,429 | -$84,078 | $1.3M | $2.2M |
| Cash & equivalents | — | $2.4M | $2.2M | $2.7M | $50,500 |
| Inventory | — | $724,791 | $760,610 | $1.3M | $478,678 |
| Total assets | $6.1M | $21.7M | $19.8M | $18.8M | $15.0M |
| Total liabilities | $5.8M | $24.2M | $20.1M | $17.9M | $14.9M |
| Shareholders' equity | $287,246 | -$2.5M | -$258,105 | $823,871 | $54,905 |
Growth · year-over-year · Revenue CAGR -23.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue growth | -29.2% | -30.6% | -6.2% | -27.1% | — |
| Net income growth | — | — | -284.6% | — | — |
| EPS growth | — | — | -250.0% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001893657 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.