Rubber Leaf Inc Increase (Decrease) in Retainage Payable
Rubber Leaf Inc (RLEA) reported Increase (Decrease) in Retainage Payable of -$37.17 thousand 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:IncreaseDecreaseInRetainagePayable · last filed 2025-03-20
- Rubber Leaf Inc increase (decrease) in retainage payable for the quarter ending 2023-12-31 was -$859.00.
- Rubber Leaf Inc increase (decrease) in retainage payable for the quarter ending 2023-09-30 was $1.42K.
- Rubber Leaf Inc increase (decrease) in retainage payable for the quarter ending 2023-06-30 was $718.00.
- Rubber Leaf Inc increase (decrease) in retainage payable for the quarter ending 2023-03-31 was -$38.45K, a 113.47% decline year-over-year.
- Rubber Leaf Inc increase (decrease) in retainage payable for fiscal 2023 was -$37.17K.
- Rubber Leaf Inc increase (decrease) in retainage payable for fiscal 2022 was -$698.32K, a 382.23% decline from fiscal 2021.
- Rubber Leaf Inc increase (decrease) in retainage payable for fiscal 2021 was $247.43K.
| Period end | Increase (Decrease) in Retainage Payable 3 month | Increase (Decrease) in Retainage Payable 6 month | Increase (Decrease) in Retainage Payable 9 month | Increase (Decrease) in Retainage Payable 12 month |
|---|---|---|---|---|
| 2023-12-31 | -$859.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | $561.00 derived: sum of 2 quarters · filed 2025-03-20 | $1.28K derived: sum of 3 quarters · filed 2025-03-20 | -$37.17K 10-K · filed 2025-03-20 |
| 2023-09-30 | $1.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $2.14K derived: sum of 2 quarters · filed 2024-11-14 | -$36.31K 10-Q · filed 2024-11-14 | -$642.51K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $718.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$37.73K 10-Q · filed 2024-08-14 | -$643.93K derived: sum of 3 quarters · filed 2024-08-14 | -$696.12K derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$38.45K 10-Q · filed 2024-05-14 | -$644.65K derived: sum of 2 quarters · filed 2024-05-14 | -$696.84K derived: sum of 3 quarters · filed 2024-05-14 | -$1.02M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | -$606.20K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-04-15 | -$658.39K derived: sum of 2 quarters · filed 2024-04-15 | -$983.70K derived: sum of 3 quarters · filed 2024-04-15 | -$698.32K 10-K/A · filed 2024-04-15 |
| 2022-09-30 | -$52.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$377.50K derived: sum of 2 quarters · filed 2023-11-13 | -$92.12K 10-Q · filed 2023-11-13 | |
| 2022-06-30 | -$325.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$39.93K 10-Q · filed 2023-08-14 | ||
| 2022-03-31 | $285.38K 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | $247.43K 10-K · filed 2023-03-31 |