Rubber Leaf Inc — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Rubber Leaf Inc filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.90M | Feb 6, 2026 |
| FY2024 | Dec 31, 2024 | $6.93M | Mar 20, 2025 |
| FY2024 | Dec 31, 2023 | $9.99M | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | $10.65M | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | $14.60M | Mar 31, 2023 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $5.2K | Mar 20, 2025 |
| FY2024 | Dec 31, 2023 | $1.40M | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | $5.26M | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | $2.98M | Mar 31, 2023 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $795.3K | Feb 6, 2026 |
| FY2024 | Dec 31, 2024 | ($739.5K) | Mar 20, 2025 |
| FY2024 | Dec 31, 2023 | ($356.0K) | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | $1.50M | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | ($1.18M) | Mar 31, 2023 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.87M | Feb 6, 2026 |
| FY2025 | Dec 31, 2024 | ($2.20M) | Feb 6, 2026 |
| FY2024 | Dec 31, 2023 | ($1.40M) | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | $757.4K | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | ($3.17M) | Mar 31, 2023 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.88M) | Feb 6, 2026 |
| FY2025 | Dec 31, 2024 | ($535.9K) | Feb 6, 2026 |
| FY2024 | Dec 31, 2023 | ($1.15M) | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | $512.7K | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | ($2.92M) | Mar 31, 2023 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($153.8K) | Feb 6, 2026 |
| FY2025 | Dec 31, 2024 | ($508.4K) | Feb 6, 2026 |
| FY2024 | Dec 31, 2023 | ($84.1K) | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | $1.25M | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | $2.18M | Mar 31, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.08M | Feb 6, 2026 |
| FY2025 | Dec 31, 2024 | $21.70M | Feb 6, 2026 |
| FY2024 | Dec 31, 2023 | $19.84M | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | $18.75M | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | $15.00M | Mar 31, 2023 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.80M | Feb 6, 2026 |
| FY2025 | Dec 31, 2024 | $24.20M | Feb 6, 2026 |
| FY2024 | Dec 31, 2023 | $20.10M | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | $17.93M | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | $14.94M | Mar 31, 2023 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $287.2K | Feb 6, 2026 |
| FY2025 | Dec 31, 2024 | ($2.50M) | Feb 6, 2026 |
| FY2025 | Dec 31, 2023 | ($258.1K) | Feb 6, 2026 |
| FY2024 | Dec 31, 2022 | $823.9K | Mar 20, 2025 |
| FY2023 | Dec 31, 2021 | $54.9K | Apr 15, 2024 |
| FY2022 | Dec 31, 2020 | $629.0K | Mar 31, 2023 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($2.55M) | Feb 6, 2026 |
| FY2025 | Dec 31, 2024 | ($5.42M) | Feb 6, 2026 |
| FY2024 | Dec 31, 2023 | ($3.22M) | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | ($1.82M) | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | ($2.58M) | Mar 31, 2023 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $2.36M | Mar 20, 2025 |
| FY2024 | Dec 31, 2023 | $2.23M | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | $2.68M | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | $50.5K | Mar 31, 2023 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 6, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 6, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 31, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 6, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 6, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Apr 15, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 41.11M | Feb 6, 2026 |
| FY2025 | Dec 31, 2024 | 41.11M | Feb 6, 2026 |
| FY2024 | Dec 31, 2023 | 41.11M | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | 40.98M | Apr 15, 2024 |
| FY2022 | May 27, 2021 | 40.00M | Mar 31, 2023 |