Reborn Coffee, Inc.
REBN
$2.63
-$0.116-4.22%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 391.21% | 49.39% | -82.84% | 777.81% | -57.21% |
| Total Receivables | 2.97% | -12.37% | 14.29% | -65.13% | 238.66% |
| Inventory | 19.75% | -32.59% | -6.08% | 0.45% | 44.08% |
| Prepaid Expenses | 8.53% | -49.95% | 32.52% | -39.40% | 223.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 80.46% | -36.96% | -17.41% | -2.11% | 121.19% |
|
|
|||||
| Total Current Assets | 80.46% | -36.96% | -17.41% | -2.11% | 121.19% |
| Net Property, Plant & Equipment | -6.22% | -15.24% | -3.39% | -6.22% | 8.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -41.21% | -49.36% | 54.68% | -1.46% |
| Total Assets | 3.54% | -19.21% | -8.43% | -3.23% | 17.60% |
|
|
|||||
| Total Accounts Payable | -51.84% | 5.62% | 13.94% | -9.55% | -18.93% |
| Total Accrued Expenses | -29.43% | -6.15% | 24.11% | -8.21% | 18.55% |
| Short-term Debt | 11.40% | -46.33% | 0.38% | -12.78% | 28.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.88% | -12.68% | -34.53% | 0.49% | -4.82% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 101.74% | -16.20% | -10.51% | -5.50% | 2.71% |
|
|
|||||
| Total Current Liabilities | 101.74% | -16.20% | -10.51% | -5.50% | 2.71% |
| Long-Term Debt | 0.00% | 0.36% | -42.29% | 1.40% | -1.38% |
| Short-term Debt | 11.40% | -46.33% | 0.38% | -12.78% | 28.21% |
| Capital Leases | -19.37% | -39.64% | -7.58% | -3.35% | -5.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 47.48% | -25.64% | -12.66% | -3.89% | -1.15% |
|
|
|||||
| Common Stock & APIC | 0.00% | 7.39% | 4.07% | 6.40% | 15.34% |
| Retained Earnings | -10.16% | -8.99% | -3.78% | -7.42% | -5.91% |
| Treasury Stock & Other | 18.96% | 163.55% | -1,076.47% | -78.06% | -- |
| Total Common Equity | -84.03% | -2.39% | 4.86% | -1.11% | 203.79% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -84.03% | -2.39% | 4.86% | -1.11% | 203.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -84.03% | -2.39% | 4.86% | -1.11% | 203.79% |
|
|
|||||