RLEA · XBRL financial data

Rubber Leaf financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (RLEA's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	1,810	3,725*	2,955	1,958	2,004	14*	—	—	1,144	3,760*	—	—
Revenue from contracts with customers	143	32*	—	—	2	3*	—	—	—	—	3,265	2,774
Cost of revenue	1,984	4,209*	3,151	2,116	2,185	217*	162	158	1,271	—	—	2,836
Cost of goods and services sold	1,984	3,924*	2,961	1,948	2,013	1*	—	—	1,111	2,998*	2,980	2,836
Gross profit	(173)	(484)*	(197)	(158)	(181)	(204)*	(162)	(158)	(126)	—	285	(62)
General and administrative	124	223*	392	324	214	111*	118	105	42	(65)*	62	19
Total operating expenses	131	243*	400	330	219	111*	118	105	42	2,407*	62	19
Operating income (loss)	(304)	(727)*	(597)	(489)	(400)	(315)*	(280)	(263)	(169)	(1,166)*	223	(82)
Interest expense	57	76*	123	91	75	68*	65	79	73	(224)*	(21)	(21)
Other income (expense)	0	(3)*	(6)	(2)	(0)	(47)*	—	—	—	—	—	—
Income tax expense (benefit)	(1)*	0*	—	(9)	(0)	(0)*	—	—	—	year only	—	—
Net income (loss)	(361)	(807)*	(725)	(574)	(474)	(430)*	(345)	(342)	(242)	3,796*	244	(61)
Earnings per share, basic USD per share	(0.01)	(0.02)*	(0.02)	(0.01)	(0.01)	(0.01)*	(0.01)	(0.01)	(0.01)	0.09*	0.01	0.00
Earnings per share, diluted USD per share	(0.01)	(0.02)*	(0.02)	(0.01)	(0.01)	(0.01)*	(0.01)	(0.01)	(0.01)	0.09*	0.01	0.00
Weighted average shares, basic thousands of shares	41,015	41,059*	41,109	41,109	41,109	41,109*	41,109	41,109	41,109	41,109*	41,109	41,109
Weighted average shares, diluted thousands of shares	41,015	41,059*	41,109	41,109	41,109	41,109*	41,109	41,109	41,109	41,109*	41,109	41,109

Balance sheet

CSV

Fiscal quarters (RLEA's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	2,106	125	2,231	2,231	2,231	2,361	2,231	2,231	2,231	1	3	1
Inventory	1,607	761	741	729	754	725	729	739	743	—	—	—
Total current assets	7,798	8,775	12,296	7,759	10,360	9,932	9,994	10,119	11,341	3,296	5,774	8,547
Property and equipment, net	8,410	9,061	8,743	8,563	8,704	9,863	9,756	9,716	9,607	—	—	—
Total assets	18,164	19,838	22,995	18,254	21,054	21,698	21,654	21,752	22,867	6,083	8,582	11,375
Total current liabilities	17,726	20,075	24,012	19,854	23,090	24,196	24,494	24,933	26,290	5,732	7,987	10,841
Total liabilities	17,726	20,096	24,012	19,854	23,090	24,196	24,494	24,933	26,290	5,796	8,051	10,905
Accumulated deficit	(2,411)	(3,218)	(3,943)	(4,517)	(4,991)	(5,422)	(5,767)	(6,109)	(6,350)	(2,554)	(2,310)	(2,370)
Total stockholders' equity	438	(258)	(1,017)	(1,600)	(2,036)	(2,498)	(2,840)	(3,181)	(3,423)	287	531	471
Total liabilities and equity	18,164	19,838	22,995	18,254	21,054	21,698	21,654	21,752	22,867	6,083	8,582	11,375
Common shares outstanding (cover page) thousands of shares	41,109	41,109	41,109	41,109	41,109	41,109	41,109	41,109	41,109	41,109	41,109	41,109

Cash flows

CSV

Fiscal quarters (RLEA's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(361)	(807)*	(725)	(574)	(474)	(430)*	(345)	(342)	(242)	3,796*	244	(61)
Depreciation and amortization	125	206*	166	165	160	238*	175	176*	178*	—	—	—
Net cash from operating activities	246*	(232)*	(629)	(1,428)*	(176)*	1,624*	(110)	(13)*	(3)*	(28)*	(78)	(37)*
Net cash from investing activities	(410)*	(653)*	—	—	(1)*	(1,711)*	—	—	—	—	—	—
Proceeds from issuing common stock	21*	0*	—	—	—	—	—	—	—	—	—	—
Net cash from financing activities	270*	826*	785	1,472*	198*	71*	111	13*	2*	25*	80	35*
Net change in cash	27*	(2)*	156	(191)*	22*	(16)*	1	(0)*	(1)*	0*	2	(2)*

Compare with peers

SIC 3714 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3714 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Rubber Leaf	1.4	2,774	(37)*	41.1M	0.0 quarters	Q2 FY26 10-QJun 30, 2026
Worksport	1,160	5,230	(3,442)*	15.3M	0.3 quarters	Q2 FY26 10-QJun 30, 2026
Xos	13,235	4,740	(2,687)*	14.2M	4.9 quarters	Q2 FY26 10-QJun 30, 2026
Phoenix Motor	276	2,491	(820)*	12.9M	0.3 quarters	Q3 FY25 10-QSep 30, 2025
Workhorse Group	9,629	3,562	(24,076)*	10.9M	0.4 quarters	Q2 FY26 10-QJun 30, 2026
AEye	11,210	202	(7,287)*	46.5M	9.8 quarters	Q2 FY26 10-QJun 30, 2026
Stark Novus Financial	21,525	not reported	(938)*	16.3M	30.8 quarters	Q2 FY26 10-QJun 30, 2026
Fly-E Group	60	2,748	(190)	1.6M	0.3 quarters	Q1 FY27 10-QJun 30, 2026
Thunder Power Holdings	12	271	(168)*	82.6M	0.1 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.