Reborn Coffee, Inc. REBN
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.33% | -89.73% | 5,797.05% | -43.52% | -89.98% |
| Total Receivables | -25.86% | 84.21% | 2,392.20% | 116.59% | -1.73% |
| Inventory | 7.38% | 104.11% | -70.90% | 0.00% | -1.18% |
| Prepaid Expenses | -12.33% | 20.96% | 100.00% | -49.07% | 6.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.77% | 13.72% | 931.19% | -24.76% | -43.06% |
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| Total Current Assets | -22.77% | 13.72% | 931.19% | -24.76% | -43.06% |
| Net Property, Plant & Equipment | -5.04% | -4.84% | -5.28% | 0.73% | -16.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.99% | 21.81% | 545.03% | 0.00% | 0.00% |
| Total Assets | -16.55% | 7.36% | 112.66% | -2.83% | -20.90% |
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| Total Accounts Payable | -42.68% | 202.14% | -37.31% | 19.30% | 179.21% |
| Total Accrued Expenses | -22.47% | 1.96% | 52.35% | 14.46% | -14.50% |
| Short-term Debt | 20.70% | 17.91% | 121.44% | 408.85% | -29.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.74% | 24.36% | 5.53% | -48.70% | 53.69% |
| Total Finance Division Other Current Liabilities | 99.33% | 9.42% | -86.89% | 28.19% | -2.68% |
| Total Other Current Liabilities | 99.33% | 9.42% | -86.89% | 28.19% | -2.68% |
| Total Current Liabilities | 5.33% | 31.80% | -15.94% | 23.07% | 15.11% |
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| Total Current Liabilities | 5.33% | 31.80% | -15.94% | 23.07% | 15.11% |
| Long-Term Debt | -1.36% | -3.89% | 0.00% | -0.10% | 0.00% |
| Short-term Debt | 20.70% | 17.91% | 121.44% | 408.85% | -29.70% |
| Capital Leases | -6.77% | 4.73% | 15.66% | -11.65% | -13.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.43% | 25.44% | -11.28% | 16.13% | 8.30% |
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| Common Stock & APIC | 0.00% | 0.83% | 21.22% | 7.16% | 12.28% |
| Retained Earnings | -8.02% | -5.95% | 5.65% | -11.86% | -22.48% |
| Treasury Stock & Other | -- | -- | -- | -9.28% | 213.55% |
| Total Common Equity | -87.68% | -34.02% | 231.85% | -79.63% | -558.37% |
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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 | -87.68% | -34.02% | 231.85% | -79.63% | -558.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -21.24% | 249.37% | -- | -- | -- |
| Total Equity | -78.65% | -25.84% | 235.77% | -79.63% | -558.37% |
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