Rubber Leaf Inc: 10-Q filed 2025-11-19
What Rubber Leaf Inc reported in its quarterly report filed 2025-11-19 (fiscal Q3 2025): 42 published measures, 113 facts as tagged in accession 0001493152-25-024173.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-11-19
- Fiscal period
- fiscal Q3 2025
- Accession
- 0001493152-25-024173 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Rubber Leaf Inc filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 22,867,186 | USD | |
| At 2024-12-31 | 21,698,128 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 26,290,343 | USD | |
| At 2024-12-31 | 24,195,684 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | -3,423,157 | USD | |
| At 2025-06-30 | -3,180,934 | USD | |
| At 2024-12-31 | -2,497,556 | USD | |
| At 2024-09-30 | -2,036,043 | USD | |
| At 2024-06-30 | -1,600,333 | USD | |
| At 2023-12-31 | -258,105 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 2,230,915 | USD | |
| At 2024-09-30 | 2,230,915 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -241,583 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -928,554 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -474,481 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -1,773,183 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -126,002 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -2,233,478 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 1,144,263 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 1,144,263 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 2,003,681 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 6,916,046 | USD | 274 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 2,107 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 2,107 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 125,782 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 2,455,798 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -236,222 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | -6,350,083 | USD | |
| At 2024-12-31 | -5,421,529 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 41,109,458 | shares | 92 |
| 2025-01-01 to 2025-09-30 | 41,109,458 | shares | 273 |
| 2024-07-01 to 2024-09-30 | 41,109,458 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 41,109,458 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 41,109,458 | shares | 92 |
| 2025-01-01 to 2025-09-30 | 41,109,458 | shares | 273 |
| 2024-07-01 to 2024-09-30 | 41,109,458 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 41,109,458 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -0.01 | USD/shares | 92 |
| 2025-01-01 to 2025-09-30 | -0.02 | USD/shares | 273 |
| 2024-07-01 to 2024-09-30 | -0.01 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | -0.04 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -0.01 | USD/shares | 92 |
| 2025-01-01 to 2025-09-30 | -0.02 | USD/shares | 273 |
| 2024-07-01 to 2024-09-30 | -0.01 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | -0.04 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -21 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -8,608 | USD | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 9,607,094 | USD | |
| At 2024-12-31 | 9,862,914 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -168,700 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -711,852 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -399,770 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -1,485,385 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 11,341,036 | USD | |
| At 2024-12-31 | 9,932,284 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 26,290,343 | USD | |
| At 2024-12-31 | 24,195,684 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 1,919,056 | USD | |
| At 2024-12-31 | 1,902,930 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 42,400 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 265,823 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 218,643 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 949,476 | USD | 274 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 743,115 | USD | |
| At 2024-12-31 | 724,791 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -126,300 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -446,029 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -181,127 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -535,909 | USD | 274 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 1,270,563 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 1,590,292 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 2,184,808 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 7,451,955 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 41,109,458 | shares | |
| At 2024-12-31 | 41,109,458 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 2,799,035 | USD | |
| At 2024-12-31 | 2,799,035 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 86,781 | USD | |
| At 2024-12-31 | 83,828 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 3,202,615 | USD | |
| At 2024-12-31 | 2,630,922 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 1,919,056 | USD | |
| At 2024-12-31 | 1,902,930 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 352,975 | USD | |
| At 2024-12-31 | 344,271 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -241,583 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -928,554 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -474,502 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -1,781,791 | USD | 274 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -242,223 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -925,601 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -435,710 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -1,777,938 | USD | 274 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 42,400 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 265,823 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 213,632 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 929,165 | USD | 274 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 529,627 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 523,829 | USD | 274 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 72,883 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 216,702 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 74,712 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 288,385 | USD | 274 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -20 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -8,021 | USD | 274 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -72,883 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -216,702 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -74,732 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -296,406 | USD | 274 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 224,479 | USD | 274 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 19,046 | USD | 274 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 2,381 | USD | 274 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -15,004 | USD | 274 |
Inspect the source
- Entity
- Rubber Leaf Inc / CIK 0001893657
- Captured
- 2026-09-21T17:35:29.906Z
- SEC response SHA-256
2c2033993bef9c593dd36b1b6c82d085ddd07f5cb5dbce42518b14fc30f5509f
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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print(record["policy"])
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