Rubber Leaf Inc Increase (Decrease) in Notes Payable, Current
Rubber Leaf Inc (RLEA) reported Increase (Decrease) in Notes Payable, Current of -$1.28 million for the 12-month period ending 2023-12-31, per its 10-K filed 2025-03-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInNotesPayableCurrent · last filed 2025-03-20
- Rubber Leaf Inc increase (decrease) in notes payable, current for the quarter ending 2023-12-31 was -$29.54K, a 104.37% decline year-over-year.
- Rubber Leaf Inc increase (decrease) in notes payable, current for the quarter ending 2023-09-30 was $48.85K, a 84.80% decline year-over-year.
- Rubber Leaf Inc increase (decrease) in notes payable, current for the quarter ending 2023-06-30 was -$627.16K.
- Rubber Leaf Inc increase (decrease) in notes payable, current for the quarter ending 2023-03-31 was -$671.27K, a 642.05% decline year-over-year.
- Rubber Leaf Inc increase (decrease) in notes payable, current for fiscal 2023 was -$1.28M, a 274.83% decline from fiscal 2022.
- Rubber Leaf Inc increase (decrease) in notes payable, current for fiscal 2022 was $731.65K, a 11.42% increase from fiscal 2021.
- Rubber Leaf Inc increase (decrease) in notes payable, current for fiscal 2021 was $656.67K.
| Period end | Increase (Decrease) in Notes Payable, Current 3 month | Increase (Decrease) in Notes Payable, Current 6 month | Increase (Decrease) in Notes Payable, Current 9 month | Increase (Decrease) in Notes Payable, Current 12 month |
|---|---|---|---|---|
| 2023-12-31 | -$29.54K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | $19.30K derived: sum of 2 quarters · filed 2025-03-20 | -$607.85K derived: sum of 3 quarters · filed 2025-03-20 | -$1.28M 10-K · filed 2025-03-20 |
| 2023-09-30 | $48.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$578.31K derived: sum of 2 quarters · filed 2024-11-14 | -$1.25M 10-Q · filed 2024-11-14 | -$573.03K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$627.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$1.30M 10-Q · filed 2024-08-14 | -$621.88K derived: sum of 3 quarters · filed 2024-08-14 | -$300.54K derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$671.27K 10-Q · filed 2024-05-14 | $5.28K derived: sum of 2 quarters · filed 2024-05-14 | $326.62K derived: sum of 3 quarters · filed 2024-05-14 | -$63.47K derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $676.55K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-04-15 | $997.90K derived: sum of 2 quarters · filed 2024-04-15 | $607.81K derived: sum of 3 quarters · filed 2024-04-15 | $731.65K 10-K/A · filed 2024-04-15 |
| 2022-09-30 | $321.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$68.75K derived: sum of 2 quarters · filed 2023-11-13 | $55.09K 10-Q · filed 2023-11-13 | $447.16K derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | -$390.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$266.25K 10-Q · filed 2023-08-14 | $125.81K derived: sum of 3 quarters · filed 2023-08-14 | |
| 2022-03-31 | $123.84K 10-Q · filed 2023-05-15 | $515.90K derived: sum of 2 quarters · filed 2023-05-15 | ||
| 2021-12-31 | $392.06K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $656.67K 10-K · filed 2023-03-31 | ||
| 2021-09-30 | $264.61K 10-Q · filed 2022-11-17 |