Reborn Coffee, Inc.
REBN
$4.28
-$0.30-6.55%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 105.90K | 617.10K | 70.30K | 164.30K | 364.00K |
| Total Receivables | 76.80K | 67.20K | 192.70K | 56.90K | 13.80K |
| Inventory | 251.60K | 267.90K | 266.70K | 185.10K | 166.30K |
| Prepaid Expenses | 934.30K | 705.00K | 1.16M | 359.10K | 1.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.37M | 1.66M | 1.69M | 765.40K | 1.82M |
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| Total Current Assets | 1.37M | 1.66M | 1.69M | 765.40K | 1.82M |
| Net Property, Plant & Equipment | 7.94M | 8.22M | 8.77M | 8.06M | 6.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 328.60K | 648.90K | 419.50K | 425.70K | 46.00K |
| Total Assets | 9.64M | 10.53M | 10.88M | 9.25M | 8.44M |
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| Total Accounts Payable | 528.70K | 464.00K | 513.00K | 632.80K | 298.30K |
| Total Accrued Expenses | 825.60K | 665.20K | 724.70K | 611.30K | 176.20K |
| Short-term Debt | 795.80K | 792.80K | 909.00K | 709.00K | 1.01M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.17M | 1.79M | 1.78M | 1.87M | 1.08M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.32M | 3.71M | 3.93M | 3.82M | 2.57M |
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| Total Current Liabilities | 3.32M | 3.71M | 3.93M | 3.82M | 2.57M |
| Long-Term Debt | 494.40K | 856.70K | 844.90K | 856.70K | 557.70K |
| Short-term Debt | 795.80K | 792.80K | 909.00K | 709.00K | 1.01M |
| Capital Leases | 3.16M | 3.42M | 3.54M | 3.73M | 3.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.98M | 7.99M | 8.31M | 8.41M | 6.88M |
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| Common Stock & APIC | 22.48M | 21.60M | 20.30M | 17.60M | 16.60M |
| Retained Earnings | -19.78M | -19.06M | -17.75M | -16.76M | -15.04M |
| Treasury Stock & Other | -33.20K | 3.40K | 15.50K | -- | -- |
| Total Common Equity | 2.67M | 2.54M | 2.57M | 846.40K | 1.56M |
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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 | 2.67M | 2.54M | 2.57M | 846.40K | 1.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.67M | 2.54M | 2.57M | 846.40K | 1.56M |
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