Reborn Coffee, Inc.
REBN
$3.06
$0.072.34%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -89.98% | 391.21% | 49.39% | -82.84% | 777.81% |
| Total Receivables | -1.73% | 2.97% | -12.37% | 14.29% | -65.13% |
| Inventory | -1.18% | 19.75% | -32.59% | -6.08% | 0.45% |
| Prepaid Expenses | 6.40% | 8.53% | -49.95% | 32.52% | -39.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -43.06% | 80.46% | -36.96% | -17.41% | -2.11% |
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| Total Current Assets | -43.06% | 80.46% | -36.96% | -17.41% | -2.11% |
| Net Property, Plant & Equipment | -16.08% | -6.22% | -15.24% | -3.39% | -6.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -41.21% | -49.36% | 54.68% |
| Total Assets | -20.90% | 3.54% | -19.21% | -8.43% | -3.23% |
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| Total Accounts Payable | 179.21% | -51.84% | 5.62% | 13.94% | -9.55% |
| Total Accrued Expenses | -14.50% | -29.43% | -6.15% | 24.11% | -8.21% |
| Short-term Debt | -29.70% | 11.40% | -46.33% | 0.38% | -12.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.69% | 21.88% | -12.68% | -34.53% | 0.49% |
| Total Finance Division Other Current Liabilities | -2.68% | -- | -- | -- | -- |
| Total Other Current Liabilities | -2.68% | -- | -- | -- | -- |
| Total Current Liabilities | 15.11% | 101.74% | -16.20% | -10.51% | -5.50% |
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| Total Current Liabilities | 15.11% | 101.74% | -16.20% | -10.51% | -5.50% |
| Long-Term Debt | 0.00% | 0.00% | 0.36% | -42.29% | 1.40% |
| Short-term Debt | -29.70% | 11.40% | -46.33% | 0.38% | -12.78% |
| Capital Leases | -13.88% | -19.37% | -39.64% | -7.58% | -3.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.30% | 47.48% | -25.64% | -12.66% | -3.89% |
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| Common Stock & APIC | 12.28% | 0.00% | 7.39% | 4.07% | 6.40% |
| Retained Earnings | -22.48% | -10.16% | -8.99% | -3.78% | -7.42% |
| Treasury Stock & Other | 213.55% | 18.96% | 163.55% | -1,076.47% | -78.06% |
| Total Common Equity | -558.37% | -84.03% | -2.39% | 4.86% | -1.11% |
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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 | -558.37% | -84.03% | -2.39% | 4.86% | -1.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -558.37% | -84.03% | -2.39% | 4.86% | -1.11% |
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