Rubber Leaf Inc Repayments of Short-term Debt
Rubber Leaf Inc (RLEA) reported Repayments of Short-term Debt of $4.65 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2025-11-19
- Rubber Leaf Inc repayments of short-term debt for the quarter ending 2024-12-31 was $646.00, a 99.97% decline year-over-year.
- Rubber Leaf Inc repayments of short-term debt for the quarter ending 2024-09-30 was $77.07K, a 97.85% decline year-over-year.
- Rubber Leaf Inc repayments of short-term debt for the quarter ending 2024-06-30 was $1.44M.
- Rubber Leaf Inc repayments of short-term debt for the quarter ending 2024-03-31 was $3.13M, a 7836.93% increase year-over-year.
- Rubber Leaf Inc repayments of short-term debt for fiscal 2024 was $4.65M, a 22.92% decline from fiscal 2023.
- Rubber Leaf Inc repayments of short-term debt for fiscal 2023 was $6.03M, a 153.19% increase from fiscal 2022.
- Rubber Leaf Inc repayments of short-term debt for fiscal 2022 was $2.38M, a 31.24% decline from fiscal 2021.
- Rubber Leaf Inc repayments of short-term debt for fiscal 2021 was $3.46M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2024-12-31 | $646.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | $77.72K derived: sum of 2 quarters · filed 2025-11-19 | $1.51M derived: sum of 3 quarters · filed 2025-11-19 | $4.65M 10-K · filed 2025-03-20 |
| 2024-09-30 | $77.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $1.51M derived: sum of 2 quarters · filed 2025-11-19 | $4.65M 10-Q · filed 2025-11-19 | $7.05M derived: sum of 4 quarters · filed 2025-11-19 |
| 2024-06-30 | $1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $4.57M 10-Q · filed 2025-08-19 | $6.97M derived: sum of 3 quarters · filed 2025-08-19 | $10.56M derived: sum of 4 quarters · filed 2025-08-19 |
| 2024-03-31 | $3.13M 10-Q · filed 2025-05-20 | $5.53M derived: sum of 2 quarters · filed 2025-05-20 | $9.12M derived: sum of 3 quarters · filed 2025-05-20 | $9.12M derived: sum of 4 quarters · filed 2025-05-20 |
| 2023-12-31 | $2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | $5.99M derived: sum of 2 quarters · filed 2025-03-20 | $5.99M derived: sum of 3 quarters · filed 2025-03-20 | $6.03M 10-K · filed 2025-03-20 |
| 2023-09-30 | $3.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $3.59M derived: sum of 2 quarters · filed 2024-11-14 | $3.63M 10-Q · filed 2024-11-14 | $5.68M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$736.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $38.73K 10-Q · filed 2024-08-14 | $2.09M derived: sum of 3 quarters · filed 2024-08-14 | $2.24M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $39.47K 10-Q · filed 2024-05-14 | $2.09M derived: sum of 2 quarters · filed 2024-05-14 | $2.24M derived: sum of 3 quarters · filed 2024-05-14 | $2.32M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $2.05M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-04-15 | $2.20M derived: sum of 2 quarters · filed 2024-04-15 | $2.28M derived: sum of 3 quarters · filed 2024-04-15 | $2.38M 10-K/A · filed 2024-04-15 |
| 2022-09-30 | $142.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $222.43K derived: sum of 2 quarters · filed 2023-11-13 | $327.45K 10-Q · filed 2023-11-13 | $2.88M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $79.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $184.46K 10-Q · filed 2023-08-14 | $2.73M derived: sum of 3 quarters · filed 2023-08-14 | |
| 2022-03-31 | $105.02K 10-Q · filed 2023-05-15 | $2.66M derived: sum of 2 quarters · filed 2023-05-15 | ||
| 2021-12-31 | $2.55M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $3.46M 10-K · filed 2023-03-31 | ||
| 2021-09-30 | $911.97K 10-Q · filed 2022-11-17 |