Reborn Coffee, Inc.
REBN
$1.95
$0.00-0.06%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.00K | 77.90K | 777.10K | 158.20K | 105.90K |
| Total Receivables | 147.50K | 68.10K | 69.30K | 67.30K | 76.80K |
| Inventory | 200.70K | 200.70K | 203.10K | 169.60K | 251.60K |
| Prepaid Expenses | 275.00K | 540.00K | 507.50K | 467.60K | 934.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 667.10K | 886.60K | 1.56M | 862.80K | 1.37M |
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| Total Current Assets | 667.10K | 886.60K | 1.56M | 862.80K | 1.37M |
| Net Property, Plant & Equipment | 5.34M | 5.30M | 6.31M | 6.73M | 7.94M |
| 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 | 193.20K | 328.60K |
| Total Assets | 6.20M | 6.38M | 8.06M | 7.79M | 9.64M |
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| Total Accounts Payable | 895.70K | 750.80K | 268.90K | 558.40K | 528.70K |
| Total Accrued Expenses | 535.10K | 467.50K | 546.80K | 774.80K | 825.60K |
| Short-term Debt | 1.70M | 334.50K | 475.80K | 427.10K | 795.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 983.00K | 1.92M | 1.25M | 1.02M | 1.17M |
| Total Finance Division Other Current Liabilities | 3.84M | 2.99M | 3.08M | -- | -- |
| Total Other Current Liabilities | 3.84M | 2.99M | 3.08M | -- | -- |
| Total Current Liabilities | 7.95M | 6.46M | 5.62M | 2.78M | 3.32M |
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| Total Current Liabilities | 7.95M | 6.46M | 5.62M | 2.78M | 3.32M |
| Long-Term Debt | 495.70K | 496.20K | 496.20K | 496.20K | 494.40K |
| Short-term Debt | 1.70M | 334.50K | 475.80K | 427.10K | 795.80K |
| Capital Leases | 1.17M | 1.32M | 1.54M | 1.91M | 3.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.62M | 8.28M | 7.65M | 5.19M | 6.98M |
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| Common Stock & APIC | 29.05M | 27.11M | 24.14M | 24.14M | 22.48M |
| Retained Earnings | -32.54M | -29.09M | -23.75M | -21.56M | -19.78M |
| Treasury Stock & Other | 71.40K | 78.70K | 25.10K | 21.10K | -33.20K |
| Total Common Equity | -3.42M | -1.91M | 415.60K | 2.60M | 2.67M |
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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 | -3.42M | -1.91M | 415.60K | 2.60M | 2.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.42M | -1.91M | 415.60K | 2.60M | 2.67M |
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