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Cash Flow Overview
Change in Cash
-$1,860
Unit: Dollar
Positive Cash Flow Breakdown
Accounts receivable related par...
Other payable from related parti...
Other current liabilities
Negative Cash Flow Breakdown
Accounts payables - related part...
Net income (loss)
Interest accrued on long-term re...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Loan receivable
-
-
-
0
Purchase of equipment and factory construction
-
-
-
0
Net cash used in investing activities
-
-
-
0
Account receivables
-
-
-
0
Net income (loss)
-60,622
244,062
3,796,198
-241,583
Inventories
-
-
-
0
Bad debt expense
-
-
2,472,309
-
Depreciation and amortization
-
-
-
178,282
(gain) loss from discontinued operations
-
-
4,801,998
-
Accounts receivable related parties
-246,316
2,476,090
2,134,486
1,160,544
Advances to vendors - related party
-
-
-
0
Advance to vendors
-
-
3,023
9
Account payable
-
-
-
2
Interest accrued on long-term receivables
41,807
-
-
-
Accounts payables - related parties
-184,151
2,190,746
1,372,033
1,126,754
Deferred tax liabilities
-
-
63,942
-
Other current liabilities
3,500
-36,498
-257,886
93,785
Net cash used in operating activities
-36,764
-77,780
-27,844
-3,313
Borrowings from loans payable
-
-
-
0
Repayments on loans payable
-
-
-
0
Other payable from related parties
34,904
79,896
24,884
2,176
Net cash provided by financing activities
34,904
79,896
24,884
2,176
Effect of exchange rate changes
-
-
3,247
517
Increase in cash
-1,860
2,116
287
-620
Cash and restricted cash, beginning
3,221
1,105
12,798
12,273
Cash and restricted cash, ending
1,361
3,221
1,105
12,798
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Other payable from
related parties
$34,904
(-71.76%↓ Y/Y)
Net cash provided by
financing activities
$34,904
(-71.76%↓ Y/Y)
Increase in cash
-$1,860
(-262.45%↓ Y/Y)
Canceled cashflow
$34,904
Accounts receivable
related parties
-$246,316
Other current
liabilities
$3,500
(-98.33%↓ Y/Y)
Net cash used in
operating activities
-$36,764
(70.03%↑ Y/Y)
Canceled cashflow
$249,816
Accounts payables -
related parties
-$184,151
Net income (loss)
-$60,622
(91.18%↑ Y/Y)
Interest accrued on
long-term receivables
$41,807
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Rubber Leaf Inc (RLEA)
Rubber Leaf Inc (RLEA)