Reborn Coffee, Inc.
REBN
$2.51
$0.125.02%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 2.59M | 44.00K | 77.90K | 777.10K | 158.20K |
| Total Receivables | 3.68M | 147.50K | 68.10K | 69.30K | 67.30K |
| Inventory | 58.40K | 200.70K | 200.70K | 203.10K | 169.60K |
| Prepaid Expenses | 550.00K | 275.00K | 540.00K | 507.50K | 467.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.88M | 667.10K | 886.60K | 1.56M | 862.80K |
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| Total Current Assets | 6.88M | 667.10K | 886.60K | 1.56M | 862.80K |
| Net Property, Plant & Equipment | 5.06M | 5.34M | 5.30M | 6.31M | 6.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.25M | 193.20K | 193.20K | 193.20K | 193.20K |
| Total Assets | 13.18M | 6.20M | 6.38M | 8.06M | 7.79M |
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| Total Accounts Payable | 561.50K | 895.70K | 750.80K | 268.90K | 558.40K |
| Total Accrued Expenses | 815.20K | 535.10K | 467.50K | 546.80K | 774.80K |
| Short-term Debt | 3.77M | 1.70M | 334.50K | 475.80K | 427.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.04M | 983.00K | 1.92M | 1.25M | 1.02M |
| Total Finance Division Other Current Liabilities | 503.40K | 3.84M | 2.99M | 3.08M | -- |
| Total Other Current Liabilities | 503.40K | 3.84M | 2.99M | 3.08M | -- |
| Total Current Liabilities | 6.69M | 7.95M | 6.46M | 5.62M | 2.78M |
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| Total Current Liabilities | 6.69M | 7.95M | 6.46M | 5.62M | 2.78M |
| Long-Term Debt | 495.70K | 495.70K | 496.20K | 496.20K | 496.20K |
| Short-term Debt | 3.77M | 1.70M | 334.50K | 475.80K | 427.10K |
| Capital Leases | 1.35M | 1.17M | 1.32M | 1.54M | 1.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.54M | 9.62M | 8.28M | 7.65M | 5.19M |
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| Common Stock & APIC | 35.22M | 29.05M | 27.11M | 24.14M | 24.14M |
| Retained Earnings | -30.70M | -32.54M | -29.09M | -23.75M | -21.56M |
| Treasury Stock & Other | -- | 71.40K | 78.70K | 25.10K | 21.10K |
| Total Common Equity | 4.51M | -3.42M | -1.91M | 415.60K | 2.60M |
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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 | 4.51M | -3.42M | -1.91M | 415.60K | 2.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 134.10K | -- | -- | -- | -- |
| Total Equity | 4.65M | -3.42M | -1.91M | 415.60K | 2.60M |
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