For the quarter ending 2026-03-31, RLEA had $2,116 increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Loan receivable | - | - | 0 | 0 |
| Purchase of equipment and factory construction | - | - | 0 | 0 |
| Net cash used in investing activities | - | - | 0 | 0 |
| Other current assets | - | - | - | 0 |
| Account receivables | - | - | 0 | - |
| Net income (loss) | 244,062 | 3,796,198 | -241,583 | -686,971 |
| Inventories | - | - | 0 | 0 |
| Bad debt expense | - | 2,472,309 | - | - |
| Depreciation and amortization | - | - | 178,282 | 351,345 |
| (gain) loss from discontinued operations | - | 4,801,998 | - | - |
| Accounts receivables related parties | 2,476,090 | 2,134,486 | 1,160,544 | 0 |
| Advances to vendors - related party | - | - | 0 | -5,000 |
| Advance to vendors | - | 3,023 | 9 | 1,968 |
| Account payable | - | - | 2 | 304 |
| Accounts payables - related parties | 2,190,746 | 1,372,033 | 1,126,754 | 0 |
| Deferred tax liabilities | - | 63,942 | - | - |
| Other current liabilities | -36,498 | -257,886 | 93,785 | 209,601 |
| Net cash used in operating activities | -77,780 | -27,844 | -3,313 | -122,689 |
| Borrowings from loans payable | - | - | 0 | 0 |
| Repayments on loans payable | - | - | 0 | 0 |
| Proceeds from to related parties | 79,896 | 24,884 | 2,176 | 123,606 |
| Net cash provided by financing activities | 79,896 | 24,884 | 2,176 | 123,606 |
| Effect of exchange rate changes | - | 3,247 | 517 | 228 |
| Increase (decrease) in cash | 2,116 | 287 | -620 | 1,145 |
| Cash and restricted cash, beginning | 1,105 | -12,505 | 12,273 | - |
| Cash and restricted cash, ending | 3,221 | -11,693 | 12,798 | - |
Rubber Leaf Inc (RLEA)
Rubber Leaf Inc (RLEA)