Reborn Coffee, Inc.
REBN
$3.04
-$0.22-6.75%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.39% | -82.84% | 777.81% | -57.21% | -54.86% |
| Total Receivables | -12.37% | 14.29% | -65.13% | 238.66% | 312.32% |
| Inventory | -32.59% | -6.08% | 0.45% | 44.08% | 11.30% |
| Prepaid Expenses | -49.95% | 32.52% | -39.40% | 223.95% | -71.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.96% | -17.41% | -2.11% | 121.19% | -57.86% |
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| Total Current Assets | -36.96% | -17.41% | -2.11% | 121.19% | -57.86% |
| Net Property, Plant & Equipment | -15.24% | -3.39% | -6.22% | 8.77% | 22.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.21% | -49.36% | 54.68% | -1.46% | 825.43% |
| Total Assets | -19.21% | -8.43% | -3.23% | 17.60% | 9.61% |
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| Total Accounts Payable | 5.62% | 13.94% | -9.55% | -18.93% | 112.14% |
| Total Accrued Expenses | -6.15% | 24.11% | -8.21% | 18.55% | 246.94% |
| Short-term Debt | -46.33% | 0.38% | -12.78% | 28.21% | -29.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.68% | -34.53% | 0.49% | -4.82% | 72.90% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -16.20% | -10.51% | -5.50% | 2.71% | 49.05% |
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| Total Current Liabilities | -16.20% | -10.51% | -5.50% | 2.71% | 49.05% |
| Long-Term Debt | 0.36% | -42.29% | 1.40% | -1.38% | 53.61% |
| Short-term Debt | -46.33% | 0.38% | -12.78% | 28.21% | -29.73% |
| Capital Leases | -39.64% | -7.58% | -3.35% | -5.06% | -0.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -25.64% | -12.66% | -3.89% | -1.15% | 22.25% |
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| Common Stock & APIC | 7.39% | 4.07% | 6.40% | 15.34% | 6.02% |
| Retained Earnings | -8.99% | -3.78% | -7.42% | -5.91% | -11.43% |
| Treasury Stock & Other | 163.55% | -1,076.47% | -78.06% | -- | -- |
| Total Common Equity | -2.39% | 4.86% | -1.11% | 203.79% | -45.91% |
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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 | -2.39% | 4.86% | -1.11% | 203.79% | -45.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.39% | 4.86% | -1.11% | 203.79% | -45.91% |
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