D
Reborn Coffee, Inc. REBN
$3.06 $0.072.34% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 77.90K 777.10K 158.20K 105.90K 617.10K
Total Receivables 68.10K 69.30K 67.30K 76.80K 67.20K
Inventory 200.70K 203.10K 169.60K 251.60K 267.90K
Prepaid Expenses 540.00K 507.50K 467.60K 934.30K 705.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 886.60K 1.56M 862.80K 1.37M 1.66M

Total Current Assets 886.60K 1.56M 862.80K 1.37M 1.66M
Net Property, Plant & Equipment 5.30M 6.31M 6.73M 7.94M 8.22M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 193.20K 193.20K 193.20K 328.60K 648.90K
Total Assets 6.38M 8.06M 7.79M 9.64M 10.53M

Total Accounts Payable 750.80K 268.90K 558.40K 528.70K 464.00K
Total Accrued Expenses 467.50K 546.80K 774.80K 825.60K 665.20K
Short-term Debt 334.50K 475.80K 427.10K 795.80K 792.80K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.92M 1.25M 1.02M 1.17M 1.79M
Total Finance Division Other Current Liabilities 2.99M 3.08M -- -- --
Total Other Current Liabilities 2.99M 3.08M -- -- --
Total Current Liabilities 6.46M 5.62M 2.78M 3.32M 3.71M

Total Current Liabilities 6.46M 5.62M 2.78M 3.32M 3.71M
Long-Term Debt 496.20K 496.20K 496.20K 494.40K 856.70K
Short-term Debt 334.50K 475.80K 427.10K 795.80K 792.80K
Capital Leases 1.32M 1.54M 1.91M 3.16M 3.42M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 8.28M 7.65M 5.19M 6.98M 7.99M

Common Stock & APIC 27.11M 24.14M 24.14M 22.48M 21.60M
Retained Earnings -29.09M -23.75M -21.56M -19.78M -19.06M
Treasury Stock & Other 78.70K 25.10K 21.10K -33.20K 3.40K
Total Common Equity -1.91M 415.60K 2.60M 2.67M 2.54M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -1.91M 415.60K 2.60M 2.67M 2.54M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -1.91M 415.60K 2.60M 2.67M 2.54M