E
Reborn Coffee, Inc. REBN
$2.45 $0.020.82% NASDAQ
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Volume
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 777.10K 158.20K 105.90K 617.10K 70.30K
Total Receivables 69.30K 67.30K 76.80K 67.20K 192.70K
Inventory 203.10K 169.60K 251.60K 267.90K 266.70K
Prepaid Expenses 507.50K 467.60K 934.30K 705.00K 1.16M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 1.56M 862.80K 1.37M 1.66M 1.69M

Total Current Assets 1.56M 862.80K 1.37M 1.66M 1.69M
Net Property, Plant & Equipment 6.31M 6.73M 7.94M 8.22M 8.77M
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 328.60K 648.90K 419.50K
Total Assets 8.06M 7.79M 9.64M 10.53M 10.88M

Total Accounts Payable 268.90K 558.40K 528.70K 464.00K 513.00K
Total Accrued Expenses 546.80K 774.80K 825.60K 665.20K 724.70K
Short-term Debt 475.80K 427.10K 795.80K 792.80K 909.00K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.25M 1.02M 1.17M 1.79M 1.78M
Total Finance Division Other Current Liabilities 3.08M -- -- -- --
Total Other Current Liabilities 3.08M -- -- -- --
Total Current Liabilities 5.62M 2.78M 3.32M 3.71M 3.93M

Total Current Liabilities 5.62M 2.78M 3.32M 3.71M 3.93M
Long-Term Debt 496.20K 496.20K 494.40K 856.70K 844.90K
Short-term Debt 475.80K 427.10K 795.80K 792.80K 909.00K
Capital Leases 1.54M 1.91M 3.16M 3.42M 3.54M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 7.65M 5.19M 6.98M 7.99M 8.31M

Common Stock & APIC 24.14M 24.14M 22.48M 21.60M 20.30M
Retained Earnings -23.75M -21.56M -19.78M -19.06M -17.75M
Treasury Stock & Other 25.10K 21.10K -33.20K 3.40K 15.50K
Total Common Equity 415.60K 2.60M 2.67M 2.54M 2.57M

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

Total Common Equity 415.60K 2.60M 2.67M 2.54M 2.57M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 415.60K 2.60M 2.67M 2.54M 2.57M