| Cash Flow | 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 | - |
| Inventories | 0 | 0 |
| Depreciation and amortization | 529,627 | 351,345 |
| Account receivables related parties | 1,160,544 | 0 |
| Advances to vendors - related party | -5,000 | -5,000 |
| Advance to vendors | 1,977 | 1,968 |
| Account payable | 306 | 304 |
| Accounts payable - related parties | 1,126,754 | 0 |
| Other current liabilities | 303,386 | 209,601 |
| Net loss | -928,554 | -686,971 |
| Net cash used in operating activities | -126,002 | -122,689 |
| Borrowings from loans payable | 0 | 0 |
| Repayments on loans payable | 0 | 0 |
| Borrowings from related parties loan payable | 125,782 | 123,606 |
| Net cash provided by financing activities | 125,782 | 123,606 |
| Effect of exchange rate changes | 745 | 228 |
| Net increase (decrease) in cash and cash equivalents | 525 | 1,145 |
| Cash and cash equivalents at beginning of period | 12,273 | - |
| Cash and cash equivalents at end of period | 12,798 | - |
Rubber Leaf Inc (RLEA)
Rubber Leaf Inc (RLEA)