Reborn Coffee, Inc. REBN
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 309.90K | 266.40K | 2.59M | 44.00K | 77.90K |
| Total Receivables | 5.02M | 6.77M | 3.68M | 147.50K | 68.10K |
| Inventory | 128.00K | 119.20K | 58.40K | 200.70K | 200.70K |
| Prepaid Expenses | 583.30K | 665.30K | 550.00K | 275.00K | 540.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.04M | 7.82M | 6.88M | 667.10K | 886.60K |
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| Total Current Assets | 6.04M | 7.82M | 6.88M | 667.10K | 886.60K |
| Net Property, Plant & Equipment | 4.57M | 4.81M | 5.06M | 5.34M | 5.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.20M | 1.52M | 1.25M | 193.20K | 193.20K |
| Total Assets | 11.81M | 14.15M | 13.18M | 6.20M | 6.38M |
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| Total Accounts Payable | 972.50K | 1.70M | 561.50K | 895.70K | 750.80K |
| Total Accrued Expenses | 644.40K | 831.20K | 815.20K | 535.10K | 467.50K |
| Short-term Debt | 5.36M | 4.44M | 3.77M | 1.70M | 334.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.20M | 1.29M | 1.04M | 983.00K | 1.92M |
| Total Finance Division Other Current Liabilities | 1.10M | 550.80K | 503.40K | 3.84M | 2.99M |
| Total Other Current Liabilities | 1.10M | 550.80K | 503.40K | 3.84M | 2.99M |
| Total Current Liabilities | 9.28M | 8.81M | 6.69M | 7.95M | 6.46M |
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| Total Current Liabilities | 9.28M | 8.81M | 6.69M | 7.95M | 6.46M |
| Long-Term Debt | 469.90K | 476.40K | 495.70K | 495.70K | 496.20K |
| Short-term Debt | 5.36M | 4.44M | 3.77M | 1.70M | 334.50K |
| Capital Leases | 1.32M | 1.42M | 1.35M | 1.17M | 1.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | -- | -- |
| Total Liabilities | 11.07M | 10.71M | 8.54M | 9.62M | 8.28M |
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| Common Stock & APIC | 35.51M | 35.51M | 35.22M | 29.05M | 27.11M |
| Retained Earnings | -35.14M | -32.53M | -30.70M | -32.54M | -29.09M |
| Treasury Stock & Other | -- | -- | -- | 71.40K | 78.70K |
| Total Common Equity | 366.70K | 2.98M | 4.51M | -3.42M | -1.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 366.70K | 2.98M | 4.51M | -3.42M | -1.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 369.00K | 468.50K | 134.10K | -- | -- |
| Total Equity | 735.60K | 3.45M | 4.65M | -3.42M | -1.91M |
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